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Chorus Aviation Inc. (CHR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.1900+0.0300 (+1.39%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
85,985
100,027
123,573
165,717
Total Cash
85,985
100,027
123,573
165,717
Net Receivables
208,066
185,630
137,632
96,256
Inventory
206,533
113,820
76,235
81,190
Total Current Assets
630,811
503,748
409,573
378,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,188,122
4,305,929
3,551,158
3,554,614
Accumulated Depreciation
-1,221,559
-1,023,921
-962,071
-782,620
Net property, plant and equipment
2,966,563
3,282,008
2,589,087
2,771,994
Equity and other investments
24,823
26,008
0
-
Goodwill
8,966
9,010
7,150
7,150
Intangible Assets
14,600
18,880
1,681
1,681
Other long-term assets
147,326
151,218
-4,170
38,856
Total non-current assets
3,220,056
3,552,161
2,770,944
2,959,119
Total Assets
3,850,867
4,055,909
3,180,517
3,337,686
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
430,082
340,308
226,509
216,796
Accounts Payable
298,060
312,810
194,505
136,345
Taxes payable
10,915
29,335
2,650
130
Deferred revenues
-
8,888
0
-
Total Current Liabilities
802,462
732,689
451,675
380,355
Non-current liabilities
Long Term Debt
1,314,922
1,678,659
1,677,168
1,965,810
Deferred taxes liabilities
212,919
187,684
195,996
209,815
Deferred revenues
-
-
-
11,553
Other long-term liabilities
4,977
8,891
22,002
11,780
Total non-current liabilities
1,767,936
2,054,797
2,038,373
2,315,988
Total Liabilities
2,570,398
2,787,486
2,490,048
2,696,343
Stockholders' Equity
Common Stock
781,698
788,698
356,611
288,475
Retained Earnings
-649,382
-702,412
-707,908
-684,375
Accumulated other comprehensive income
325
28,437
-5,243
-5,570
Total stockholders' equity
1,193,884
1,179,573
690,469
641,343
Total liabilities and stockholders' equity
3,850,867
4,055,909
3,180,517
3,337,686