CHORUS AVIATION INC (CHR.CA) Stock Balance Sheet
TSX:CHR • CA17040T8885
22.61 CAD
-0.01 (-0.04%)
Last: Mar 10, 2026, 07:00 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.66M | 222.22M | 85.98M | 100.03M | 123.57M | |||
| Receivables | 124.17M | 145.33M | 225.53M | 202.75M | 138.08M | |||
| Inventories | 159.20M | 148.69M | 206.53M | 113.82M | 76.23M | |||
| Other Current Assets | 24.72M | 24.26M | 112.77M | 87.15M | 12.16M | |||
| Total Current Assets | 336.75M | 540.49M | 630.81M | 503.75M | 350.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 920.11M | 1.01B | 2.97B | 3.28B | 2.59B | |||
| Investments And Advances | N/A | 0.00 | 24.82M | 26.01M | N/A | |||
| Goodwill | 10.37M | 7.15M | 8.97M | 9.01M | 7.15M | |||
| Intangibles | 1.68M | 1.68M | 14.60M | 18.88M | 1.68M | |||
| Other Non-Current Assets | 36.20M | 46.57M | 165.61M | 173.46M | 228.91M | |||
| Total Non-Current Assets | 973.70M | 1.07B | 3.22B | 3.55B | 2.83B | |||
| TOTAL ASSETS | 1.31B | 1.61B | 3.85B | 4.06B | 3.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 66.89M | 233.75M | 433.39M | 345.35M | 230.31M | |||
| Accrued Expenses | 18.11M | 18.25M | 24.39M | 15.33M | 12.59M | |||
| Accounts Payable | 172.54M | 257.80M | 300.37M | 330.97M | 194.50M | |||
| Other Current Liabilities | 1.28M | 61.40M | 46.62M | 41.04M | 14.27M | |||
| Total Current Liabilities | 258.82M | 571.20M | 804.77M | 732.69M | 451.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 307.27M | 282.63M | 1.32B | 1.68B | 1.68B | |||
| Deferred Taxes/Income | 187.62M | 194.72M | 212.92M | 187.68M | 196.00M | |||
| Other Non-Current Liabilities | 48.90M | 46.61M | 230.52M | 182.19M | 158.87M | |||
| Total Non-Current Liabilities | 543.79M | 523.95M | 1.85B | 2.14B | 2.04B | |||
| TOTAL LIABILITIES | 802.61M | 1.10B | 2.66B | 2.88B | 2.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -736.64M | -812.63M | -625.02M | -678.05M | -706.39M | |||
| Additional Paid In Capital | 897.90M | 925.57M | 1.03B | 1.04B | 1.04B | |||
| Minority Interest | N/A | 0.00 | 86.58M | 88.85M | N/A | |||
| Common Shares | 344.04M | 394.77M | 781.70M | 788.70M | 356.61M | |||
| Other Shareholders' Equity | 2.53M | 4.24M | 3.01M | 31.12M | 421.00K | |||
| Shares Outstanding | 23.42M | 27.18M | 27.63M | 28.76M | 25.38M | |||
| Tangible Book Value per Share | 21.17 | 18.51 | 42.35 | 40.04 | 26.86 | |||
| Total Shareholders' Equity | 507.84M | 511.95M | 1.19B | 1.18B | 690.47M | |||
| TOTAL LIABILITIES AND EQUITY | 1.31B | 1.61B | 3.85B | 4.06B | 3.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.55 | 1.11 | 1.43 | 2.44 | |||
| Current Ratio | 1.30 | 0.95 | 0.78 | 0.69 | 0.77 | |||
| Return On Assets (ROA) | 6.01% | -16.53% | 1.71% | 0.64% | -0.64% | |||
| Return On Equity (ROE) | 15.50% | -51.90% | 5.52% | 2.20% | -2.97% | |||
| Return On Invested Capital (ROIC) | 7.56% | 7.14% | 4.96% | 5.01% | 3.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.56% | 7.14% | 4.96% | 5.01% | 3.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.65% | 7.20% | 4.99% | 5.06% | 3.69% | |||
All data in CAD , ROIC based on taxRate of 0.20