Development
Chorus Aviation Inc.
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.26M | 69.82M | 71.73M | 65.22M | 76.37M |
| Total Receivables | 175.18M | 153.54M | 142.45M | 129.97M | 150.58M |
| Inventory | 157.63M | 87.92M | 87.69M | 85.43M | 85.90M |
| Prepaid Expenses | 9.12M | 11.05M | 12.65M | 14.07M | 9.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.48M | 68.43M | 66.74M | 54.15M | 50.16M |
| Total Current Assets | 477.66M | 390.76M | 381.27M | 348.84M | 372.20M |
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| Total Current Assets | 477.66M | 390.76M | 381.27M | 348.84M | 372.20M |
| Net Property, Plant & Equipment | 2.25B | 2.31B | 2.39B | 2.40B | 2.42B |
| Long-term Investments | 6.79M | 6.66M | 6.77M | 6.66M | 6.66M |
| Goodwill | 6.79M | 6.66M | 6.77M | 6.66M | 6.66M |
| Total Other Intangibles | 11.06M | 11.74M | 12.50M | 13.21M | 13.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.82M | 155.05M | 151.56M | 153.14M | 155.30M |
| Total Assets | 2.92B | 2.89B | 2.96B | 2.94B | 3.00B |
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| Total Accounts Payable | 224.34M | 272.70M | 215.49M | 218.32M | 226.79M |
| Total Accrued Expenses | 20.65M | 1.94M | 2.57M | 2.71M | 13.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.17M | 227.40M | 236.23M | 253.99M | 255.17M |
| Total Finance Division Other Current Liabilities | 34.48M | 13.84M | 12.01M | 22.24M | 45.99M |
| Total Other Current Liabilities | 34.48M | 13.84M | 12.01M | 22.24M | 45.99M |
| Total Current Liabilities | 607.64M | 515.88M | 466.31M | 497.27M | 541.36M |
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| Total Current Liabilities | 607.64M | 515.88M | 466.31M | 497.27M | 541.36M |
| Long-Term Debt | 995.68M | 1.09B | 1.21B | 1.21B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.50M | 5.14M | 3.65M | 4.07M | 4.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 337.53M | 327.39M | 309.83M | 280.33M | 273.29M |
| Total Liabilities | 1.95B | 1.94B | 1.99B | 1.99B | 2.06B |
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| Common Stock & APIC | 1.38B | 1.34B | 1.37B | 1.34B | 1.35B |
| Retained Earnings | -491.72M | -496.42M | -504.03M | -500.81M | -518.99M |
| Treasury Stock & Other | 20.73M | 40.09M | 31.88M | 40.78M | 41.00M |
| Total Common Equity | 904.03M | 886.71M | 901.56M | 884.52M | 871.55M |
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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 | 904.03M | 886.71M | 901.56M | 884.52M | 871.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.56M | 65.09M | 66.96M | 66.25M | 65.65M |
| Total Equity | 969.59M | 951.79M | 968.52M | 950.77M | 937.20M |
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