Production (Stage)
Chorus Aviation Inc.
CHR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.73M | 157.54M | 17.52M | 21.41M | 59.94M |
| Total Receivables | 83.38M | 98.77M | 72.16M | 83.43M | 159.86M |
| Inventory | 107.86M | 107.84M | 96.20M | 92.83M | 91.01M |
| Prepaid Expenses | 15.12M | 9.26M | 14.52M | 14.32M | 16.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.24M | 1.55B | 1.57B | 66.92M |
| Total Current Assets | 258.09M | 375.64M | 1.75B | 1.79B | 393.79M |
|
|
|||||
| Total Current Assets | 258.09M | 375.64M | 1.75B | 1.79B | 393.79M |
| Net Property, Plant & Equipment | 686.51M | 702.79M | 774.58M | 775.43M | 2.17B |
| Long-term Investments | 4.97M | 4.97M | 5.29M | 5.22M | 6.65M |
| Goodwill | 4.97M | 4.97M | 5.29M | 5.22M | 6.65M |
| Total Other Intangibles | 1.17M | 1.17M | 1.24M | 1.23M | 10.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.99M | 32.37M | 43.70M | 43.00M | 185.92M |
| Total Assets | 985.73M | 1.12B | 2.57B | 2.61B | 2.79B |
|
|
|||||
| Total Accounts Payable | 162.39M | 176.65M | 177.50M | 193.54M | 222.15M |
| Total Accrued Expenses | -- | 12.69M | 15.28M | 7.54M | 21.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.22M | 162.46M | 123.08M | 120.62M | 306.61M |
| Total Finance Division Other Current Liabilities | 823.70K | 45.19M | 1.23B | 912.49M | 34.08M |
| Total Other Current Liabilities | 823.70K | 45.19M | 1.23B | 912.49M | 34.08M |
| Total Current Liabilities | 211.44M | 396.98M | 1.55B | 1.23B | 584.45M |
|
|
|||||
| Total Current Liabilities | 211.44M | 396.98M | 1.55B | 1.23B | 584.45M |
| Long-Term Debt | 234.33M | 192.03M | 362.16M | 371.14M | 876.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.56M | 4.40M | 4.19M | 2.37M | 4.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.25M | 167.72M | 180.89M | 180.04M | 361.93M |
| Total Liabilities | 626.58M | 761.13M | 2.10B | 1.79B | 1.83B |
|
|
|||||
| Common Stock & APIC | 912.12M | 917.64M | 983.99M | 1.32B | 1.34B |
| Retained Earnings | -571.76M | -581.72M | -609.08M | -612.10M | -484.90M |
| Treasury Stock & Other | 18.79M | 19.88M | 37.10M | 44.54M | 37.14M |
| Total Common Equity | 359.15M | 355.81M | 412.01M | 755.75M | 889.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 359.15M | 355.81M | 412.01M | 755.75M | 889.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 65.81M | 66.86M | 67.70M |
| Total Equity | 359.15M | 355.81M | 477.82M | 822.61M | 957.38M |
|
|
|||||