Chorus Limited
CHRUF
$5.22
$1.3434.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.49M | 52.82M | 27.41M | 26.93M | 55.09M |
| Total Receivables | 78.97M | 89.73M | 93.79M | 92.14M | 96.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | 3.18M | 609.00K | 598.30K | -- |
| Total Current Assets | 128.26M | 145.74M | 121.80M | 119.67M | 151.34M |
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| Total Current Assets | 128.26M | 145.74M | 121.80M | 119.67M | 151.34M |
| Net Property, Plant & Equipment | 3.05B | 3.46B | 3.35B | 3.29B | 3.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 117.05M | 133.01M | 127.28M | 125.05M | 134.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.89M | 110.10M | 62.12M | 61.03M | 67.76M |
| Total Assets | 3.39B | 3.85B | 3.66B | 3.60B | 3.88B |
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| Total Accounts Payable | 115.93M | 131.74M | 140.07M | 137.62M | 151.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 94.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.55M | 249.48M | 171.74M | 168.73M | 7.60M |
| Total Finance Division Other Current Liabilities | 16.24M | 18.46M | 17.05M | 16.75M | 17.73M |
| Total Other Current Liabilities | 16.24M | 18.46M | 17.05M | 16.75M | 17.73M |
| Total Current Liabilities | 351.72M | 399.67M | 328.87M | 323.10M | 272.29M |
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| Total Current Liabilities | 351.72M | 399.67M | 328.87M | 323.10M | 272.29M |
| Long-Term Debt | 1.87B | 2.13B | 1.93B | 1.90B | 2.06B |
| Short-term Debt | -- | -- | -- | -- | 94.98M |
| Capital Leases | 85.13M | 96.74M | 96.83M | 95.14M | 105.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 712.41M | 809.52M | 791.72M | 777.84M | 859.93M |
| Total Liabilities | 3.02B | 3.43B | 3.15B | 3.09B | 3.29B |
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| Common Stock & APIC | 323.16M | 367.21M | 352.01M | 345.84M | 366.01M |
| Retained Earnings | -104.73M | -119.01M | -35.93M | -35.30M | 23.43M |
| Treasury Stock & Other | 152.34M | 173.11M | 196.10M | 192.66M | 192.50M |
| Total Common Equity | 370.76M | 421.31M | 512.18M | 503.20M | 581.94M |
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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 | 370.76M | 421.31M | 512.18M | 503.20M | 581.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.76M | 421.31M | 512.18M | 503.20M | 581.94M |
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