Chorus Aviation Inc.
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.03% | 8.76% | 92.06% | -13.71% | 134.22% |
| Total Receivables | -9.20% | 21.34% | -12.95% | -47.84% | -43.62% |
| Inventory | 13.81% | 19.54% | 20.56% | 18.51% | -31.58% |
| Prepaid Expenses | -5.76% | -4.89% | 5.83% | -5.84% | 1.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.53% | -99.99% | -- | -- | -96.73% |
| Total Current Assets | -34.62% | -86.54% | -86.51% | -34.46% | -21.36% |
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| Total Current Assets | -34.62% | -86.54% | -86.51% | -34.46% | -21.36% |
| Net Property, Plant & Equipment | -4.51% | -12.31% | -8.42% | -68.34% | -68.71% |
| Long-term Investments | 52.21% | -3.01% | 0.35% | -25.24% | -26.81% |
| Goodwill | 52.21% | -3.01% | 0.35% | -25.24% | -26.81% |
| Total Other Intangibles | 4.94% | -3.01% | 0.35% | -88.63% | -89.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.41% | -17.12% | -18.85% | -81.18% | -78.96% |
| Total Assets | -14.43% | -62.81% | -61.98% | -64.61% | -61.70% |
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| Total Accounts Payable | -29.64% | -99.30% | -99.27% | -26.90% | -21.73% |
| Total Accrued Expenses | -2.93% | -- | -95.61% | -- | -32.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.97% | -60.58% | -42.34% | -84.27% | -50.50% |
| Total Finance Division Other Current Liabilities | -97.81% | -88.43% | -84.72% | -97.58% | 28.82% |
| Total Other Current Liabilities | -97.81% | -88.43% | -84.72% | -97.58% | 28.82% |
| Total Current Liabilities | -52.45% | -87.57% | -82.93% | -63.82% | -34.85% |
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| Total Current Liabilities | -52.45% | -87.57% | -82.93% | -63.82% | -34.85% |
| Long-Term Debt | 12.48% | -47.12% | -45.07% | -73.26% | -80.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.32% | 90.13% | 253.16% | 75.56% | -20.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85% | -7.52% | -2.49% | -52.41% | -50.05% |
| Total Liabilities | -23.09% | -73.32% | -66.53% | -65.72% | -60.89% |
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| Common Stock & APIC | -1.29% | -5.59% | -28.21% | -31.80% | -33.26% |
| Retained Earnings | 4.59% | 9.65% | 5.71% | -17.91% | -18.30% |
| Treasury Stock & Other | -1.33% | -47.89% | -52.93% | -49.40% | -4.09% |
| Total Common Equity | 4.10% | -3.40% | -47.88% | -59.63% | -60.64% |
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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 | 4.10% | -3.40% | -47.88% | -59.63% | -60.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10% | -16.70% | -52.12% | -62.49% | -63.30% |
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