CHR — Chorus Aviation Balance Sheet

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Annual balance sheet for Chorus Aviation, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	166	124	100	86	222
Net Total Accounts Receivable
Net Total Receivables	121	138	203	226	145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	379	350	504	631	540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,772	2,589	3,282	2,967	1,011
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,338	3,181	4,056	3,851	1,607
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	452	733	805	571
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,696	2,490	2,876	2,657	1,095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	641	690	1,180	1,194	512
Total Liabilities & Shareholders' Equity	3,338	3,181	4,056	3,851	1,607
Total Common Shares Outstanding