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 | 134.22% | -74.91% | -70.15% | -8.09% | -11.92% |
| Total Receivables | -43.62% | -53.00% | -41.43% | 23.00% | 16.33% |
| Inventory | -31.58% | 9.41% | 5.85% | 6.54% | 83.50% |
| Prepaid Expenses | 1.53% | 31.39% | 13.25% | 14.08% | -0.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.73% | 2,163.46% | 2,257.45% | 23.58% | 36.52% |
| Total Current Assets | -21.36% | 347.68% | 368.30% | 12.88% | 28.33% |
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| Total Current Assets | -21.36% | 347.68% | 368.30% | 12.88% | 28.33% |
| Net Property, Plant & Equipment | -68.71% | -66.44% | -67.53% | -9.64% | -7.37% |
| Long-term Investments | -26.81% | -20.50% | -22.86% | -0.06% | 1.98% |
| Goodwill | -26.81% | -20.50% | -22.86% | -0.06% | 1.98% |
| Total Other Intangibles | -89.43% | -89.40% | -90.18% | -22.16% | -20.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.96% | -71.81% | -71.63% | 21.40% | -0.96% |
| Total Assets | -61.70% | -11.01% | -11.85% | -5.43% | -2.70% |
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| Total Accounts Payable | -21.73% | -34.91% | -10.19% | 1.76% | -0.48% |
| Total Accrued Expenses | -38.55% | 687.09% | 193.12% | 696.01% | 53.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.50% | -45.88% | -48.94% | 20.72% | 28.61% |
| Total Finance Division Other Current Liabilities | 29.59% | 8,810.20% | 7,495.24% | 53.24% | -24.17% |
| Total Other Current Liabilities | 29.59% | 8,810.20% | 7,495.24% | 53.24% | -24.17% |
| Total Current Liabilities | -34.85% | 200.29% | 164.67% | 17.53% | 12.57% |
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| Total Current Liabilities | -34.85% | 200.29% | 164.67% | 17.53% | 12.57% |
| Long-Term Debt | -80.71% | -66.85% | -69.41% | -27.71% | -19.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.02% | -18.44% | -35.11% | 19.76% | 18.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.05% | -44.75% | -41.89% | 29.11% | 22.87% |
| Total Liabilities | -60.89% | 8.01% | -10.29% | -8.34% | -5.50% |
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| Common Stock & APIC | -33.26% | -26.73% | -3.67% | -0.53% | 1.89% |
| Retained Earnings | -18.30% | -22.69% | -21.44% | 3.18% | 5.25% |
| Treasury Stock & Other | -4.09% | -7.46% | 39.72% | -8.94% | -49.44% |
| Total Common Equity | -60.64% | -53.54% | -16.17% | 0.58% | 3.73% |
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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 | -60.64% | -53.54% | -16.17% | 0.58% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.12% | -0.15% | 2.19% | -0.13% |
| Total Equity | -63.30% | -49.80% | -15.07% | 0.70% | 3.46% |
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