Chorus Aviation Inc.
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.54M | 17.52M | 21.41M | 59.94M | 67.26M |
| Total Receivables | 98.77M | 72.16M | 83.43M | 159.86M | 175.18M |
| Inventory | 107.84M | 96.20M | 92.83M | 91.01M | 157.63M |
| Prepaid Expenses | 9.26M | 14.52M | 14.32M | 16.06M | 9.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24M | 1.55B | 1.57B | 66.92M | 68.48M |
| Total Current Assets | 375.64M | 1.75B | 1.79B | 393.79M | 477.66M |
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| Total Current Assets | 375.64M | 1.75B | 1.79B | 393.79M | 477.66M |
| Net Property, Plant & Equipment | 702.79M | 774.58M | 775.43M | 2.17B | 2.25B |
| Long-term Investments | 4.97M | 5.29M | 5.22M | 6.65M | 6.79M |
| Goodwill | 4.97M | 5.29M | 5.22M | 6.65M | 6.79M |
| Total Other Intangibles | 1.17M | 1.24M | 1.23M | 10.28M | 11.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.37M | 43.70M | 43.00M | 185.92M | 153.82M |
| Total Assets | 1.12B | 2.57B | 2.61B | 2.79B | 2.92B |
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| Total Accounts Payable | 176.65M | 177.50M | 193.54M | 222.15M | 225.70M |
| Total Accrued Expenses | 12.69M | 15.28M | 7.54M | 21.60M | 20.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.46M | 123.08M | 120.62M | 306.61M | 328.17M |
| Total Finance Division Other Current Liabilities | 45.19M | 1.23B | 912.49M | 34.08M | 34.88M |
| Total Other Current Liabilities | 45.19M | 1.23B | 912.49M | 34.08M | 34.88M |
| Total Current Liabilities | 396.98M | 1.55B | 1.23B | 584.45M | 609.39M |
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| Total Current Liabilities | 396.98M | 1.55B | 1.23B | 584.45M | 609.39M |
| Long-Term Debt | 192.03M | 362.16M | 371.14M | 876.43M | 995.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.40M | 4.19M | 2.37M | 4.88M | 5.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.72M | 180.89M | 180.04M | 361.93M | 335.78M |
| Total Liabilities | 761.13M | 2.10B | 1.79B | 1.83B | 1.95B |
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| Common Stock & APIC | 917.64M | 983.99M | 1.32B | 1.34B | 1.38B |
| Retained Earnings | -581.72M | -609.08M | -612.10M | -484.90M | -491.72M |
| Treasury Stock & Other | 19.88M | 37.10M | 44.54M | 37.14M | 20.73M |
| Total Common Equity | 355.81M | 412.01M | 755.75M | 889.68M | 904.03M |
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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 | 355.81M | 412.01M | 755.75M | 889.68M | 904.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 65.81M | 66.86M | 67.70M | 65.56M |
| Total Equity | 355.81M | 477.82M | 822.61M | 957.38M | 969.59M |
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