Chorus Aviation Inc.
CHRRD
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 799.29% | -18.19% | -64.28% | -10.88% | -3.66% |
| Total Receivables | 36.87% | -13.51% | -47.81% | -8.75% | 14.09% |
| Inventory | 12.10% | 3.63% | 1.99% | -42.26% | 79.28% |
| Prepaid Expenses | -36.25% | 1.38% | -10.80% | 76.11% | -17.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.86% | -1.56% | 2,251.34% | -2.28% | 0.06% |
| Total Current Assets | -78.53% | -2.02% | 353.41% | -17.56% | 22.24% |
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| Total Current Assets | -78.53% | -2.02% | 353.41% | -17.56% | 22.24% |
| Net Property, Plant & Equipment | -9.27% | -0.11% | -64.24% | -3.47% | -2.68% |
| Long-term Investments | -6.11% | 1.31% | -21.49% | -1.99% | 1.98% |
| Goodwill | -6.11% | 1.31% | -21.49% | -1.99% | 1.98% |
| Total Other Intangibles | -6.11% | 1.31% | -88.06% | -6.99% | -5.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.95% | 1.65% | -76.87% | 20.87% | -0.80% |
| Total Assets | -56.61% | -1.38% | -6.27% | -4.49% | 0.80% |
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| Total Accounts Payable | -0.48% | -8.29% | -12.88% | -1.57% | -17.24% |
| Total Accrued Expenses | -16.97% | 102.71% | -65.11% | 4.64% | 963.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.99% | 2.04% | -60.66% | -6.57% | 44.31% |
| Total Finance Division Other Current Liabilities | -96.34% | 35.16% | 2,577.23% | -2.27% | 151.96% |
| Total Other Current Liabilities | -96.34% | 35.16% | 2,577.23% | -2.27% | 151.96% |
| Total Current Liabilities | -74.37% | 25.52% | 111.17% | -4.09% | 18.12% |
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| Total Current Liabilities | -74.37% | 25.52% | 111.17% | -4.09% | 18.12% |
| Long-Term Debt | -46.98% | -2.42% | -57.65% | -11.98% | -8.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.91% | 77.31% | -51.48% | -11.39% | 7.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.28% | 0.47% | -50.26% | 7.79% | 2.56% |
| Total Liabilities | -63.69% | 17.27% | -2.19% | -6.10% | 0.28% |
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| Common Stock & APIC | -6.74% | -25.64% | -1.06% | -2.73% | 2.38% |
| Retained Earnings | 4.49% | 0.49% | -26.23% | 1.39% | 0.95% |
| Treasury Stock & Other | -46.41% | -16.71% | 19.93% | 79.16% | -48.29% |
| Total Common Equity | -13.64% | -45.48% | -15.05% | -1.59% | 1.95% |
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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 | -13.64% | -45.48% | -15.05% | -1.59% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.56% | -1.25% | 3.26% | 0.73% |
| Total Equity | -25.54% | -41.91% | -14.08% | -1.26% | 1.87% |
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