Chorus Aviation Inc.
CHR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.18% | 36.11% | -85.03% | 8.76% | 92.06% |
| Total Receivables | -2.78% | -22.28% | -9.20% | 21.34% | -12.95% |
| Inventory | 6.53% | 5.47% | 13.81% | 19.54% | 20.56% |
| Prepaid Expenses | 23.84% | 28.44% | -5.76% | -4.89% | 5.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -60.53% | -99.99% | -- |
| Total Current Assets | -5.56% | 3.99% | -34.62% | -86.54% | -86.51% |
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| Total Current Assets | -5.56% | 3.99% | -34.62% | -86.54% | -86.51% |
| Net Property, Plant & Equipment | -16.25% | -6.79% | -4.51% | -12.31% | -8.42% |
| Long-term Investments | 264.31% | 49.74% | 52.21% | -3.01% | 0.35% |
| Goodwill | 264.31% | 49.74% | 52.21% | -3.01% | 0.35% |
| Total Other Intangibles | 1,163.86% | 3.23% | 4.94% | -3.01% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.28% | -20.10% | -6.41% | -17.12% | -18.85% |
| Total Assets | -10.39% | -4.14% | -14.43% | -62.81% | -61.98% |
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| Total Accounts Payable | 10,144.32% | -13.66% | -29.64% | -99.30% | -99.27% |
| Total Accrued Expenses | 1,215.39% | -- | -2.93% | -- | -95.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.52% | 1.91% | -69.97% | -60.58% | -42.34% |
| Total Finance Division Other Current Liabilities | -98.06% | 55.99% | -97.81% | -88.43% | -84.72% |
| Total Other Current Liabilities | -98.06% | 55.99% | -97.81% | -88.43% | -84.72% |
| Total Current Liabilities | 11.26% | -7.96% | -52.45% | -87.57% | -82.93% |
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| Total Current Liabilities | 11.26% | -7.96% | -52.45% | -87.57% | -82.93% |
| Long-Term Debt | -38.71% | -6.74% | 12.48% | -47.12% | -45.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.90% | -10.25% | 84.32% | 90.13% | 253.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.93% | -3.91% | 2.85% | -7.52% | -2.49% |
| Total Liabilities | -10.92% | -6.42% | -23.09% | -73.32% | -66.53% |
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| Common Stock & APIC | -10.05% | -3.21% | -1.29% | -5.59% | -28.21% |
| Retained Earnings | 10.35% | 4.92% | 4.59% | 9.65% | 5.71% |
| Treasury Stock & Other | -9.61% | 2.84% | -1.33% | -47.89% | -52.93% |
| Total Common Equity | -9.59% | -0.17% | 4.10% | -3.40% | -47.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.59% | -0.17% | 4.10% | -3.40% | -47.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.59% | -0.17% | 4.10% | -16.70% | -52.12% |
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