Chorus Aviation Inc
TSX:CHR
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|
Chorus Aviation Inc
TSX:CHR
|
CA |
|
UOB-Kay Hian Holdings Ltd
SGX:U10
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SG |
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Eagle Graphite Inc
XTSX:EGA
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CA |
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D
|
Drillcon AB
STO:DRIL
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SE |
|
R
|
Redtone Digital Bhd
KLSE:REDTONE
|
MY |
Balance Sheet
Balance Sheet Decomposition
Chorus Aviation Inc
Chorus Aviation Inc
Balance Sheet
Chorus Aviation Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
123
|
132
|
36
|
36
|
48
|
83
|
120
|
115
|
33
|
24
|
78
|
93
|
87
|
166
|
124
|
100
|
86
|
222
|
29
|
|
| Cash |
0
|
0
|
0
|
36
|
36
|
48
|
83
|
120
|
115
|
33
|
24
|
78
|
93
|
87
|
166
|
124
|
100
|
86
|
222
|
29
|
|
| Cash Equivalents |
0
|
123
|
132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
242
|
0
|
0
|
187
|
30
|
60
|
35
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
82
|
72
|
59
|
87
|
94
|
79
|
77
|
66
|
81
|
80
|
80
|
83
|
75
|
121
|
138
|
203
|
226
|
145
|
124
|
|
| Accounts Receivables |
0
|
82
|
72
|
59
|
76
|
73
|
62
|
60
|
53
|
57
|
49
|
61
|
64
|
62
|
96
|
133
|
186
|
208
|
132
|
110
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
11
|
21
|
17
|
17
|
14
|
25
|
30
|
18
|
19
|
13
|
24
|
5
|
17
|
17
|
14
|
14
|
|
| Inventory |
0
|
38
|
46
|
41
|
34
|
37
|
38
|
45
|
44
|
46
|
50
|
52
|
56
|
62
|
81
|
76
|
114
|
207
|
149
|
159
|
|
| Other Current Assets |
0
|
9
|
13
|
20
|
35
|
63
|
32
|
26
|
20
|
18
|
16
|
13
|
12
|
11
|
11
|
12
|
87
|
113
|
24
|
25
|
|
| Total Current Assets |
244
|
252
|
263
|
343
|
222
|
302
|
267
|
308
|
244
|
178
|
169
|
222
|
243
|
235
|
379
|
350
|
504
|
631
|
540
|
337
|
|
| PP&E Net |
0
|
225
|
219
|
203
|
223
|
409
|
500
|
595
|
595
|
864
|
1 222
|
1 743
|
1 998
|
2 592
|
2 772
|
2 589
|
3 282
|
2 967
|
1 011
|
920
|
|
| PP&E Gross |
0
|
225
|
219
|
203
|
223
|
409
|
500
|
595
|
595
|
864
|
1 222
|
1 743
|
1 998
|
2 592
|
2 772
|
2 589
|
3 282
|
2 967
|
1 011
|
920
|
|
| Accumulated Depreciation |
0
|
13
|
34
|
62
|
131
|
160
|
198
|
237
|
283
|
369
|
413
|
465
|
531
|
626
|
783
|
962
|
1 024
|
1 222
|
761
|
813
|
|
| Intangible Assets |
0
|
912
|
722
|
683
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
19
|
15
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
7
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
10
|
12
|
3
|
14
|
9
|
6
|
4
|
43
|
39
|
0
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
25
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
34
|
29
|
38
|
57
|
40
|
35
|
68
|
58
|
46
|
50
|
48
|
62
|
101
|
172
|
229
|
173
|
166
|
47
|
36
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
7
|
10
|
|
| Total Assets |
244
N/A
|
1 423
+484%
|
1 233
-13%
|
1 267
+3%
|
524
-59%
|
773
+48%
|
812
+5%
|
977
+20%
|
903
-8%
|
1 107
+23%
|
1 462
+32%
|
2 025
+38%
|
2 325
+15%
|
2 946
+27%
|
3 338
+13%
|
3 181
-5%
|
4 056
+28%
|
3 851
-5%
|
1 607
-58%
|
1 310
-18%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
202
|
197
|
179
|
193
|
213
|
188
|
189
|
197
|
161
|
166
|
186
|
174
|
162
|
137
|
195
|
331
|
300
|
258
|
173
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
10
|
17
|
18
|
18
|
19
|
16
|
8
|
25
|
15
|
15
|
9
|
13
|
15
|
24
|
18
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
3
|
117
|
3
|
18
|
23
|
113
|
39
|
60
|
90
|
121
|
149
|
170
|
220
|
230
|
345
|
433
|
234
|
67
|
|
| Other Current Liabilities |
2
|
10
|
10
|
6
|
6
|
40
|
19
|
16
|
11
|
29
|
27
|
15
|
11
|
23
|
15
|
14
|
41
|
47
|
61
|
1
|
|
| Total Current Liabilities |
2
|
214
|
210
|
303
|
211
|
311
|
248
|
336
|
265
|
266
|
290
|
347
|
349
|
371
|
380
|
452
|
733
|
805
|
571
|
259
|
|
| Long-Term Debt |
0
|
133
|
135
|
93
|
85
|
246
|
340
|
375
|
369
|
544
|
813
|
1 194
|
1 313
|
1 669
|
1 974
|
1 684
|
1 685
|
1 322
|
283
|
307
|
|
| Deferred Income Tax |
0
|
75
|
24
|
13
|
0
|
0
|
0
|
36
|
67
|
103
|
126
|
136
|
172
|
192
|
210
|
196
|
188
|
213
|
195
|
188
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
87
|
0
|
0
|
|
| Other Liabilities |
0
|
59
|
56
|
53
|
67
|
74
|
92
|
45
|
72
|
83
|
95
|
66
|
61
|
108
|
132
|
159
|
182
|
231
|
47
|
49
|
|
| Total Liabilities |
2
N/A
|
480
+25 168%
|
425
-11%
|
462
+9%
|
363
-21%
|
630
+74%
|
680
+8%
|
791
+16%
|
773
-2%
|
997
+29%
|
1 323
+33%
|
1 743
+32%
|
1 896
+9%
|
2 341
+23%
|
2 696
+15%
|
2 490
-8%
|
2 876
+16%
|
2 657
-8%
|
1 095
-59%
|
803
-27%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
246
|
1 035
|
1 035
|
1 035
|
0
|
2
|
4
|
5
|
5
|
17
|
17
|
32
|
154
|
282
|
289
|
357
|
789
|
782
|
395
|
344
|
|
| Retained Earnings |
5
|
98
|
231
|
241
|
899
|
919
|
932
|
876
|
915
|
947
|
919
|
789
|
784
|
716
|
684
|
706
|
678
|
625
|
813
|
737
|
|
| Additional Paid In Capital |
0
|
6
|
7
|
6
|
1 050
|
1 051
|
1 051
|
1 047
|
1 040
|
1 041
|
1 041
|
1 041
|
1 041
|
1 040
|
1 040
|
1 040
|
1 038
|
1 034
|
926
|
898
|
|
| Other Equity |
0
|
0
|
3
|
4
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
2
|
19
|
1
|
3
|
0
|
31
|
3
|
4
|
3
|
|
| Total Equity |
242
N/A
|
943
+290%
|
808
-14%
|
805
0%
|
161
-80%
|
143
-11%
|
132
-8%
|
186
+41%
|
130
-30%
|
111
-15%
|
139
+25%
|
282
+103%
|
430
+52%
|
605
+41%
|
641
+6%
|
690
+8%
|
1 180
+71%
|
1 194
+1%
|
512
-57%
|
508
-1%
|
|
| Total Liabilities & Equity |
244
N/A
|
1 423
+484%
|
1 233
-13%
|
1 267
+3%
|
524
-59%
|
773
+48%
|
812
+5%
|
977
+20%
|
903
-8%
|
1 107
+23%
|
1 462
+32%
|
2 025
+38%
|
2 325
+15%
|
2 946
+27%
|
3 338
+13%
|
3 181
-5%
|
4 056
+28%
|
3 851
-5%
|
1 607
-58%
|
1 310
-18%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
4
|
17
|
17
|
17
|
11
|
16
|
16
|
17
|
16
|
16
|
17
|
18
|
20
|
23
|
23
|
25
|
29
|
28
|
27
|
23
|
|