Development
Chorus Aviation Inc.
CHR.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.66% | -2.67% | 9.98% | -14.59% | -38.89% |
| Total Receivables | 14.09% | 7.79% | 9.60% | -13.69% | 0.49% |
| Inventory | 79.28% | 0.26% | 2.65% | -0.55% | 24.83% |
| Prepaid Expenses | -17.49% | -12.62% | -10.14% | 53.07% | -17.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.06% | 2.53% | 23.26% | 7.95% | -- |
| Total Current Assets | 22.24% | 2.49% | 9.30% | -6.28% | 4.91% |
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| Total Current Assets | 22.24% | 2.49% | 9.30% | -6.28% | 4.91% |
| Net Property, Plant & Equipment | -2.68% | -3.34% | -0.49% | -1.04% | -1.74% |
| Long-term Investments | 1.98% | -1.70% | 1.72% | 0.01% | 14.17% |
| Goodwill | 1.98% | -1.70% | 1.72% | 0.01% | 14.17% |
| Total Other Intangibles | -5.81% | -6.11% | -5.37% | -5.30% | -4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.80% | 2.30% | -1.03% | -1.39% | -31.30% |
| Total Assets | 0.80% | -2.32% | 0.56% | -1.73% | -2.96% |
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| Total Accounts Payable | -17.73% | 26.55% | -1.29% | -3.74% | -1.53% |
| Total Accrued Expenses | 963.54% | -24.51% | -5.25% | -79.76% | 237.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.31% | -3.74% | -6.99% | -0.46% | -4.38% |
| Total Finance Division Other Current Liabilities | 149.08% | 15.21% | -45.98% | -51.64% | 200.77% |
| Total Other Current Liabilities | 149.08% | 15.21% | -45.98% | -51.64% | 200.77% |
| Total Current Liabilities | 17.79% | 10.63% | -6.23% | -8.15% | 4.82% |
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| Total Current Liabilities | 17.79% | 10.63% | -6.23% | -8.15% | 4.82% |
| Long-Term Debt | -8.86% | -9.95% | 0.06% | -2.25% | -9.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.00% | 41.06% | -10.46% | -12.08% | -4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.10% | 5.67% | 10.52% | 2.58% | 1.12% |
| Total Liabilities | 0.28% | -2.61% | -0.06% | -3.18% | -4.79% |
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| Common Stock & APIC | 2.38% | -2.23% | 2.17% | -0.37% | 0.51% |
| Retained Earnings | 0.95% | 1.51% | -0.64% | 3.50% | 1.90% |
| Treasury Stock & Other | -48.29% | 25.77% | -21.84% | -0.52% | -12.88% |
| Total Common Equity | 1.95% | -1.65% | 1.93% | 1.49% | 1.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.95% | -1.65% | 1.93% | 1.49% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.73% | -2.80% | 1.07% | 0.92% | 1.99% |
| Total Equity | 1.87% | -1.73% | 1.87% | 1.45% | 1.32% |
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