C
Chorus Aviation Inc. CHRRF
$14.51 -$0.16-1.09% OTC PK
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Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 41.13M 51.73M 157.54M 17.52M 21.41M
Total Receivables 72.62M 83.38M 98.77M 72.16M 83.43M
Inventory 111.92M 107.86M 107.84M 96.20M 92.83M
Prepaid Expenses 15.16M 15.12M 9.26M 14.52M 14.32M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 2.24M 1.55B 1.57B
Total Current Assets 240.82M 258.09M 375.64M 1.75B 1.79B

Total Current Assets 240.82M 258.09M 375.64M 1.75B 1.79B
Net Property, Plant & Equipment 710.15M 686.51M 702.79M 774.58M 775.43M
Long-term Investments 5.24M 4.97M 4.97M 5.29M 5.22M
Goodwill 5.24M 4.97M 4.97M 5.29M 5.22M
Total Other Intangibles 1.23M 1.17M 1.17M 1.24M 1.23M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 34.89M 34.99M 32.37M 43.70M 43.00M
Total Assets 992.34M 985.73M 1.12B 2.57B 2.61B

Total Accounts Payable 1.41M 162.39M 176.65M 177.50M 193.54M
Total Accrued Expenses 330.70K -- 12.69M 15.28M 7.54M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 69.55M 48.22M 162.46M 123.08M 120.62M
Total Finance Division Other Current Liabilities 139.39M 823.70K 45.19M 1.23B 912.49M
Total Other Current Liabilities 139.39M 823.70K 45.19M 1.23B 912.49M
Total Current Liabilities 210.67M 211.44M 396.98M 1.55B 1.23B

Total Current Liabilities 210.67M 211.44M 396.98M 1.55B 1.23B
Long-Term Debt 203.85M 234.33M 192.03M 362.16M 371.14M
Short-term Debt -- -- -- -- --
Capital Leases 8.36M 8.56M 4.40M 4.19M 2.37M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 175.56M 172.25M 167.72M 180.89M 180.04M
Total Liabilities 598.44M 626.58M 761.13M 2.10B 1.79B

Common Stock & APIC 950.07M 912.12M 917.64M 983.99M 1.32B
Retained Earnings -577.14M -571.76M -581.72M -609.08M -612.10M
Treasury Stock & Other 20.96M 18.79M 19.88M 37.10M 44.54M
Total Common Equity 393.90M 359.15M 355.81M 412.01M 755.75M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 393.90M 359.15M 355.81M 412.01M 755.75M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- 65.81M 66.86M
Total Equity 393.90M 359.15M 355.81M 477.82M 822.61M