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CHR Chorus Aviation Balance Sheet

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IndustrialsBalancedSmall CapContrarian

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments87.216612410086
Net Total Accounts Receivable
Net Total Receivables74.5121138203226
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets235379350504631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,5922,7722,5893,2822,967
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,9463,3383,1814,0563,851
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities371380452733802
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities2,3412,6962,4902,8762,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity6056416901,1801,194
Total Liabilities & Shareholders' Equity2,9463,3383,1814,0563,851
Total Common Shares Outstanding