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Chorus Aviation Inc
TSX:CHR

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Chorus Aviation Inc Logo
Chorus Aviation Inc
TSX:CHR
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Price: 22.25 CAD -1.51% Market Closed
Market Cap: CA$521.1m

Balance Sheet

Balance Sheet Decomposition
Chorus Aviation Inc

Balance Sheet
Chorus Aviation Inc

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Balance Sheet
Currency: CAD
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
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