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Chorus Aviation Inc
TSX:CHR

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Chorus Aviation Inc Logo
Chorus Aviation Inc
TSX:CHR
Watchlist
Price: 2.21 CAD
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
-2%
Assets
Growth Rates:
1 Year
-5%
3 Years
+17%
5 Years
+54%
7 Years
+130%
10 Years
+315%
2.6B
-3%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-2%
5 Years
+35%
7 Years
+74%
10 Years
+244%
1.2B
+0.9%
Equity
Growth Rates:
1 Year
+1%
3 Years
+102%
5 Years
+118%
7 Years
+635%
10 Years
+640%

Balance Sheet Decomposition
Chorus Aviation Inc

3.8B
Assets
2.6B
Liabilities
3.8B
Assets
2.6B
Liabilities
Current Assets 533.2m
Cash & Short-Term Investments 81.2m
Receivables 215.3m
Other Current Assets 236.8m
Non-Current Assets 3.2B
Long-Term Investments 25.9m
PP&E 2.9B
Intangibles 22.9m
Other Non-Current Assets 253m
Current Liabilities 791.4m
Accounts Payable 300.8m
Accrued Liabilities 23.5m
Other Current Liabilities 467.1m
Non-Current Liabilities 1.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 581.8m

Balance Sheet
Chorus Aviation Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
115
33
24
78
93
87
166
124
100
86
Cash
115
33
24
78
93
87
166
124
100
86
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
66
81
80
80
83
75
121
138
203
226
Accounts Receivables
53
57
49
61
64
62
96
133
186
208
Other Receivables
14
25
30
18
19
13
24
5
17
17
Inventory
44
46
50
52
56
62
81
76
114
207
Other Current Assets
20
18
16
13
12
11
11
12
87
113
Total Current Assets
244
178
169
222
243
235
379
350
504
631
PP&E Net
595
864
1 222
1 743
1 998
2 592
2 772
2 589
3 282
2 967
PP&E Gross
595
864
1 222
1 743
1 998
2 592
2 772
2 589
3 282
2 967
Accumulated Depreciation
283
369
413
465
531
626
783
962
1 024
1 222
Intangible Assets
0
3
3
2
2
2
2
2
19
15
Goodwill
7
7
7
7
7
7
7
7
9
9
Note Receivable
0
10
12
3
14
9
6
4
43
39
Long-Term Investments
0
0
0
0
0
0
0
0
26
25
Other Long-Term Assets
58
46
50
48
62
101
172
229
173
166
Other Assets
7
7
7
7
7
7
7
7
9
9
Total Assets
903
N/A
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%
Liabilities
Accounts Payable
197
161
166
186
174
162
137
195
331
322
Accrued Liabilities
19
16
8
25
15
15
9
13
15
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
39
60
90
121
149
170
220
230
345
433
Other Current Liabilities
11
29
27
15
11
23
15
14
41
22
Total Current Liabilities
265
266
290
347
349
371
380
452
733
802
Long-Term Debt
369
544
813
1 194
1 313
1 669
1 974
1 684
1 685
1 322
Deferred Income Tax
67
103
126
136
172
192
210
196
188
213
Minority Interest
0
0
0
0
0
0
0
0
89
87
Other Liabilities
72
83
95
66
61
108
132
159
182
233
Total Liabilities
773
N/A
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%
Equity
Common Stock
5
17
17
32
154
282
289
357
789
782
Retained Earnings
915
947
919
789
784
716
684
706
678
625
Additional Paid In Capital
1 040
1 041
1 041
1 041
1 041
1 040
1 040
1 040
1 038
1 034
Other Equity
0
0
0
2
19
1
3
0
31
3
Total Equity
130
N/A
111
-15%
139
+25%
282
+103%
430
+52%
605
+41%
641
+6%
690
+8%
1 180
+71%
1 194
+1%
Total Liabilities & Equity
903
N/A
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%
Shares Outstanding
Common Shares Outstanding
120
122
122
125
140
161
162
178
201
193

See Also

Summary
CHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHR stock valuation using valuation multiples.
Wall Street Estimates
CHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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