Chorus Aviation Inc.
CHR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.06% | -13.71% | 134.22% | -74.91% | -70.15% |
| Total Receivables | -12.95% | -47.84% | -43.62% | -53.00% | -41.43% |
| Inventory | 20.56% | 18.51% | -31.58% | 9.41% | 5.85% |
| Prepaid Expenses | 5.83% | -5.84% | 1.53% | 31.39% | 13.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -96.73% | 2,163.46% | 2,257.45% |
| Total Current Assets | -86.51% | -34.46% | -21.36% | 347.68% | 368.30% |
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| Total Current Assets | -86.51% | -34.46% | -21.36% | 347.68% | 368.30% |
| Net Property, Plant & Equipment | -8.42% | -68.34% | -68.71% | -66.44% | -67.53% |
| Long-term Investments | 0.35% | -25.24% | -26.81% | -20.50% | -22.86% |
| Goodwill | 0.35% | -25.24% | -26.81% | -20.50% | -22.86% |
| Total Other Intangibles | 0.35% | -88.63% | -89.43% | -89.40% | -90.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.85% | -81.18% | -78.96% | -71.81% | -71.63% |
| Total Assets | -61.98% | -64.61% | -61.70% | -11.01% | -11.85% |
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| Total Accounts Payable | -99.27% | -26.90% | -21.73% | -34.91% | -10.19% |
| Total Accrued Expenses | -95.61% | -- | -38.55% | 687.09% | 193.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.34% | -84.27% | -50.50% | -45.88% | -48.94% |
| Total Finance Division Other Current Liabilities | -84.72% | -97.58% | 29.59% | 8,810.20% | 7,495.24% |
| Total Other Current Liabilities | -84.72% | -97.58% | 29.59% | 8,810.20% | 7,495.24% |
| Total Current Liabilities | -82.93% | -63.82% | -34.85% | 200.29% | 164.67% |
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| Total Current Liabilities | -82.93% | -63.82% | -34.85% | 200.29% | 164.67% |
| Long-Term Debt | -45.07% | -73.26% | -80.71% | -66.85% | -69.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 253.16% | 75.56% | -20.02% | -18.44% | -35.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | -52.41% | -50.05% | -44.75% | -41.89% |
| Total Liabilities | -66.53% | -65.72% | -60.89% | 8.01% | -10.29% |
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| Common Stock & APIC | -28.21% | -31.80% | -33.26% | -26.73% | -3.67% |
| Retained Earnings | 5.71% | -17.91% | -18.30% | -22.69% | -21.44% |
| Treasury Stock & Other | -52.93% | -49.40% | -4.09% | -7.46% | 39.72% |
| Total Common Equity | -47.88% | -59.63% | -60.64% | -53.54% | -16.17% |
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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 | -47.88% | -59.63% | -60.64% | -53.54% | -16.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.12% | -0.15% |
| Total Equity | -52.12% | -62.49% | -63.30% | -49.80% | -15.07% |
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