Chorus Aviation Inc
TSX:CHR

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Chorus Aviation Inc Logo
Chorus Aviation Inc
TSX:CHR
Watchlist
Price: 21.62 CAD -0.05% Market Closed
Market Cap: 506.3m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-71%
5Y
-62%
10Y
-54%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-1 265%

Cash Flow Statement
Chorus Aviation Inc

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Cash Flow Statement
Currency: CAD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15
20
(17)
5
14
29
85
90
(9)
(10)
(8)
(15)
93
88
84
89
56
54
50
34
68
80
85
108
100
83
69
68
62
58
87
62
65
34
29
24
26
106
98
112
112
83
101
160
167
146
121
85
67
96
118
99
133
83
73
69
42
21
13
(21)
(20)
41
(21)
16
52
61
122
115
106
86
68
70
(16)
(9)
22
13
Depreciation & Amortization
0
0
6
25
40
57
70
69
73
73
72
73
70
34
37
40
42
41
40
42
44
47
51
55
57
57
60
61
63
65
66
66
66
62
60
59
60
66
72
77
81
85
87
93
103
110
117
119
119
122
126
130
137
143
164
180
224
258
239
232
201
166
196
202
203
216
200
230
238
243
191
138
116
89
119
119
Change in Deffered Taxes
0
0
61
61
75
72
5
5
(51)
(51)
(44)
(47)
(10)
(9)
(14)
(12)
14
19
31
35
21
20
18
20
18
17
16
16
21
25
26
29
29
23
25
23
27
31
30
29
33
35
33
22
15
15
22
33
35
33
26
22
17
13
12
10
12
(7)
(8)
(8)
(14)
6
(2)
(4)
(14)
(7)
7
18
33
26
13
3
(8)
(8)
(12)
(9)
Stock-Based Compensation
0
0
0
0
1
2
3
4
3
3
2
2
2
2
2
1
1
1
1
2
2
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(16)
(20)
(35)
(28)
(26)
(18)
3
4
162
160
157
154
(4)
(4)
6
2
11
14
4
17
6
4
10
(8)
1
11
22
26
34
46
18
39
36
50
58
69
71
2
3
(14)
(14)
16
4
(35)
(48)
(22)
8
26
58
26
1
18
(21)
38
23
4
(17)
(55)
(41)
(7)
22
12
45
32
10
5
(20)
(15)
(15)
(1)
62
68
152
147
72
58
Cash Taxes Paid
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
4
3
3
3
0
0
1
2
9
9
9
9
4
5
2
2
(1)
(2)
1
(0)
0
1
0
0
(12)
(13)
(12)
11
24
18
17
(4)
(1)
8
9
11
17
32
35
39
41
28
33
43
40
40
44
Cash Interest Paid
0
0
5
8
6
8
6
6
11
11
10
9
9
8
11
9
12
11
9
9
6
11
9
14
20
15
18
19
20
20
24
20
16
16
15
14
15
19
17
19
21
25
27
29
37
46
50
60
64
59
61
62
65
69
76
69
70
70
75
83
88
87
94
98
102
112
112
104
100
94
87
87
79
65
46
34
Change in Working Capital
(2)
3
19
20
1
(8)
(31)
(41)
(19)
(21)
(41)
(15)
(19)
(18)
(4)
(25)
(10)
(6)
(5)
7
14
7
(13)
0
(33)
(26)
(1)
(31)
(19)
(21)
(23)
(10)
7
12
(3)
(21)
(45)
(69)
(56)
(34)
(21)
(15)
(9)
45
30
21
7
(51)
(40)
(23)
(21)
(36)
(5)
(15)
(97)
(74)
(105)
(70)
(14)
(2)
(3)
(36)
22
2
29
30
(23)
11
(62)
(28)
32
(25)
21
(70)
(116)
(109)
Cash from Operating Activities
(2)
N/A
2
N/A
34
+1 300%
82
+145%
103
+25%
132
+28%
132
N/A
127
-4%
155
+22%
151
-3%
136
-10%
150
+10%
130
-13%
121
-7%
127
+5%
102
-20%
112
+10%
121
+8%
120
-1%
135
+13%
153
+14%
158
+3%
152
-3%
176
+15%
143
-19%
142
-1%
165
+16%
138
-16%
161
+16%
173
+8%
173
N/A
186
+7%
203
+9%
182
-11%
169
-7%
154
-9%
139
-10%
135
-3%
146
+8%
171
+17%
191
+11%
204
+7%
215
+6%
286
+33%
268
-6%
270
+1%
274
+2%
213
-22%
239
+12%
253
+6%
249
-2%
233
-6%
262
+12%
261
0%
176
-33%
189
+7%
157
-17%
146
-7%
189
+30%
193
+2%
185
-4%
188
+2%
239
+27%
248
+4%
280
+13%
305
+9%
286
-6%
359
+26%
300
-17%
325
+9%
366
+13%
254
-31%
265
+4%
149
-44%
85
-43%
71
-16%
Investing Cash Flow
Capital Expenditures
0
0
(2)
(4)
(13)
(18)
(22)
(24)
(21)
(19)
(17)
(14)
(13)
(16)
(36)
(43)
(48)
(50)
(78)
(133)
(208)
(269)
(298)
(244)
(170)
(225)
(163)
(163)
(160)
(44)
(33)
(27)
(66)
(69)
(85)
(132)
(231)
(281)
(346)
(361)
(437)
(387)
(536)
(659)
(565)
(626)
(405)
(282)
(327)
(420)
(557)
(730)
(876)
(721)
(662)
(495)
(406)
(433)
(349)
(285)
(75)
(50)
(59)
(55)
(62)
(60)
(49)
(55)
(43)
(53)
(55)
(53)
(53)
(41)
(36)
(39)
Other Items
(226)
20
158
152
132
133
(6)
0
0
1
2
2
2
2
(15)
(15)
(24)
(24)
(17)
(20)
(14)
(15)
(1)
2
5
7
3
7
7
5
4
0
0
0
(44)
(44)
(44)
(44)
1
0
(3)
(3)
0
(4)
3
6
4
10
11
31
36
29
121
83
88
92
(2)
17
26
(4)
29
30
(536)
(266)
(169)
(162)
414
196
81
176
156
175
872
766
755
712
Cash from Investing Activities
(226)
N/A
20
N/A
157
+679%
148
-5%
119
-20%
115
-4%
(27)
N/A
(24)
+11%
(20)
+15%
(18)
+11%
(15)
+17%
(13)
+17%
(11)
+11%
(14)
-24%
(51)
-272%
(58)
-13%
(72)
-25%
(74)
-2%
(96)
-30%
(153)
-59%
(222)
-45%
(284)
-28%
(298)
-5%
(243)
+19%
(165)
+32%
(218)
-32%
(160)
+27%
(156)
+2%
(153)
+2%
(39)
+75%
(29)
+25%
(27)
+8%
(65)
-145%
(69)
-6%
(129)
-87%
(176)
-36%
(275)
-56%
(325)
-18%
(345)
-6%
(361)
-4%
(441)
-22%
(390)
+12%
(536)
-37%
(663)
-24%
(562)
+15%
(621)
-10%
(401)
+35%
(272)
+32%
(316)
-16%
(390)
-23%
(522)
-34%
(701)
-34%
(755)
-8%
(638)
+15%
(574)
+10%
(404)
+30%
(408)
-1%
(416)
-2%
(323)
+22%
(289)
+10%
(46)
+84%
(20)
+56%
(596)
-2 880%
(321)
+46%
(231)
+28%
(222)
+4%
365
N/A
141
-61%
38
-73%
124
+229%
100
-19%
122
+22%
819
+570%
725
-11%
720
-1%
673
-6%
Financing Cash Flow
Net Issuance of Common Stock
246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(4)
0
(9)
(8)
(9)
(9)
(2)
(1)
0
0
0
0
0
0
5
11
15
122
117
111
107
102
106
106
106
5
0
0
0
0
69
69
69
0
465
465
460
438
(28)
(30)
(26)
(6)
(8)
(6)
(531)
(543)
(554)
(562)
Net Issuance of Debt
0
0
0
(0)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
80
(36)
(35)
(36)
(118)
(3)
34
91
167
223
239
185
107
165
109
101
100
(81)
(106)
(109)
(113)
(55)
(38)
(17)
99
145
234
251
313
454
495
554
413
250
97
32
35
(0)
197
317
442
448
465
347
353
335
69
76
(249)
(263)
(186)
(441)
(510)
(509)
(534)
(498)
(347)
(480)
(377)
(206)
(295)
(223)
(310)
(340)
Cash Paid for Dividends
(18)
(23)
(46)
(72)
(99)
(124)
(124)
(124)
(124)
(124)
(124)
(119)
(107)
(94)
(82)
(74)
(80)
(62)
(62)
(62)
(56)
(74)
(74)
(74)
(74)
(74)
(75)
(65)
(56)
(51)
(46)
(59)
(64)
(63)
(64)
(56)
(57)
(59)
(59)
(59)
(59)
(59)
(59)
(59)
(59)
(59)
(58)
(56)
(54)
(53)
(53)
(55)
(55)
(55)
(46)
(32)
(19)
(5)
0
0
0
0
0
(6)
(15)
(23)
(32)
(35)
(35)
(35)
(35)
(36)
(27)
(18)
(9)
(2)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
(6)
0
0
0
0
0
6
6
7
0
(11)
(11)
(12)
0
(7)
(13)
(13)
0
(11)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(6)
(6)
(6)
20
82
81
(51)
(126)
(210)
(209)
(77)
(24)
Cash from Financing Activities
228
N/A
(23)
N/A
(46)
-105%
(72)
-56%
(99)
-38%
(125)
-25%
(125)
0%
(126)
0%
(126)
0%
(126)
0%
(126)
0%
(122)
+3%
(27)
+78%
(130)
-376%
(117)
+10%
(109)
+7%
(198)
-81%
(64)
+68%
(27)
+57%
29
N/A
111
+285%
148
+33%
164
+11%
111
-32%
33
-71%
85
+159%
26
-69%
26
+1%
34
+30%
(136)
N/A
(161)
-19%
(177)
-10%
(186)
-6%
(128)
+31%
(98)
+24%
(68)
+31%
49
N/A
94
+92%
165
+75%
181
+10%
242
+33%
383
+59%
434
+13%
493
+13%
355
-28%
300
-16%
145
-52%
83
-43%
84
+1%
44
-47%
249
+461%
369
+48%
493
+34%
397
-19%
419
+6%
315
-25%
335
+6%
330
-1%
137
-58%
145
+5%
(181)
N/A
(195)
-8%
279
N/A
13
-95%
(71)
N/A
(101)
-42%
(600)
-492%
(543)
+9%
(326)
+40%
(439)
-35%
(471)
-7%
(374)
+21%
(1 063)
-185%
(992)
+7%
(950)
+4%
(928)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
7
6
4
5
1
2
0
(1)
(1)
(3)
(9)
(6)
(3)
2
5
7
4
(1)
2
(5)
3
6
1
(5)
(15)
(15)
(8)
(0)
1
5
9
13
14
6
4
(3)
0
7
1
25
21
17
19
Net Change in Cash
0
N/A
0
N/A
144
N/A
159
+10%
123
-23%
122
-1%
(20)
N/A
(23)
-12%
9
N/A
7
-28%
(5)
N/A
15
N/A
92
+499%
(23)
N/A
(42)
-82%
(65)
-55%
(158)
-142%
(17)
+89%
(4)
+80%
11
N/A
42
+287%
22
-48%
19
-15%
44
+137%
10
-77%
8
-23%
31
+295%
8
-73%
42
+394%
(1)
N/A
(17)
-1 975%
(14)
+15%
(45)
-221%
(9)
+80%
(52)
-465%
(85)
-64%
(82)
+4%
(94)
-15%
(33)
+65%
(8)
+75%
(9)
-13%
197
N/A
111
-44%
107
-4%
55
-49%
(55)
N/A
20
N/A
30
+51%
15
-52%
(88)
N/A
(25)
+72%
(97)
-294%
(5)
+94%
23
N/A
26
+13%
101
+287%
79
-22%
45
-42%
(11)
N/A
41
N/A
(42)
N/A
(26)
+38%
(72)
-176%
(52)
+28%
(11)
+80%
(3)
+68%
58
N/A
(39)
N/A
9
N/A
10
+21%
2
-84%
4
+148%
46
+1 044%
(97)
N/A
(129)
-32%
(164)
-28%
Free Cash Flow
Free Cash Flow
(2)
N/A
2
N/A
32
+1 233%
78
+144%
90
+15%
114
+27%
111
-3%
103
-7%
134
+31%
131
-2%
119
-9%
135
+14%
117
-14%
105
-10%
91
-14%
59
-35%
64
+9%
71
+10%
41
-42%
2
-96%
(55)
N/A
(111)
-102%
(146)
-31%
(69)
+53%
(27)
+60%
(84)
-206%
2
N/A
(25)
N/A
1
N/A
130
+18 429%
140
+8%
159
+13%
137
-14%
112
-18%
85
-25%
23
-73%
(92)
N/A
(146)
-58%
(200)
-37%
(190)
+5%
(247)
-30%
(182)
+26%
(320)
-76%
(374)
-17%
(297)
+20%
(357)
-20%
(131)
+63%
(69)
+47%
(88)
-27%
(167)
-91%
(308)
-84%
(497)
-61%
(614)
-24%
(460)
+25%
(487)
-6%
(307)
+37%
(250)
+19%
(287)
-15%
(160)
+44%
(92)
+42%
110
N/A
139
+26%
180
+30%
193
+7%
217
+13%
246
+13%
237
-3%
304
+28%
257
-16%
273
+6%
311
+14%
201
-35%
212
+5%
109
-49%
49
-55%
32
-33%

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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