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Chorus Aviation Inc
TSX:CHR

Watchlist Manager
Chorus Aviation Inc Logo
Chorus Aviation Inc
TSX:CHR
Watchlist
Price: 2.21 CAD 0.45% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

325.5m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+123%
5 Years
+29%
7 Years
+59%
10 Years
+88%
123.6m
+229%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-439.2m
-35%
Financing Cash Flow
Growth Rates:
1 Year
-333%
3 Years
-
5 Years
-
7 Years
-
10 Years
-224%

Cash Flow Statement
Chorus Aviation Inc

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Cash Flow Statement
Currency: CAD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
173
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(39)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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)
(438)
Cash Paid for Dividends
(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)
Other
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
39
Cash from Financing Activities
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(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%
Free Cash Flow
Free Cash Flow
130
N/A
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%

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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