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 | -11.92% | -44.13% | 30.64% | -25.99% | -22.34% |
| Total Receivables | 16.33% | 2.46% | -3.69% | 2.07% | 32.81% |
| Inventory | 83.50% | 27.77% | 36.47% | 36.56% | 37.96% |
| Prepaid Expenses | -0.84% | -0.84% | -22.66% | 23.21% | 45.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.52% | -- | -- | -- | 15.67% |
| Total Current Assets | 28.33% | 10.14% | 34.52% | 20.52% | 15.00% |
|
|
|||||
| Total Current Assets | 28.33% | 10.14% | 34.52% | 20.52% | 15.00% |
| Net Property, Plant & Equipment | -7.37% | -6.47% | -12.32% | 18.32% | 18.53% |
| Long-term Investments | 1.98% | 14.17% | 9.66% | 16.25% | 17.83% |
| Goodwill | 1.98% | 14.17% | 9.66% | 16.25% | 17.83% |
| Total Other Intangibles | -20.75% | -19.79% | -19.59% | 881.10% | 950.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.96% | -31.41% | -46.14% | -11.11% | 13.59% |
| Total Assets | -2.70% | -6.33% | -11.07% | 17.90% | 19.24% |
|
|
|||||
| Total Accounts Payable | -1.08% | 18.40% | -9.63% | 23.04% | 57.63% |
| Total Accrued Expenses | 53.94% | -51.16% | -29.77% | -44.45% | -18.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.61% | -14.79% | -15.30% | 24.80% | 40.21% |
| Total Finance Division Other Current Liabilities | -25.04% | -9.48% | -7.85% | 171.86% | 214.91% |
| Total Other Current Liabilities | -25.04% | -9.48% | -7.85% | 171.86% | 214.91% |
| Total Current Liabilities | 12.24% | -0.11% | -12.68% | 26.20% | 51.68% |
|
|
|||||
| Total Current Liabilities | 12.24% | -0.11% | -12.68% | 26.20% | 51.68% |
| Long-Term Debt | -19.72% | -20.36% | -22.20% | -4.18% | -6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.82% | 6.00% | -37.39% | -4.61% | -7.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.51% | 21.13% | 14.02% | 5.15% | -1.44% |
| Total Liabilities | -5.50% | -10.28% | -15.95% | 3.31% | 4.67% |
|
|
|||||
| Common Stock & APIC | 1.89% | 0.03% | -4.01% | 20.21% | 22.30% |
| Retained Earnings | 5.25% | 6.17% | 10.34% | 8.20% | 7.22% |
| Treasury Stock & Other | -49.44% | -14.81% | 36.25% | 855.77% | 2,582.52% |
| Total Common Equity | 3.73% | 3.03% | 1.03% | 55.84% | 59.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.73% | 3.03% | 1.03% | 55.84% | 59.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.13% | 1.12% | 0.37% | -- | -- |
| Total Equity | 3.46% | 2.89% | 0.99% | 67.51% | 71.77% |
|
|
|||||