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CHORUS AVIATION INC (CHR-DB-B.CA) Stock Balance Sheet

TSX:CHR-DB-B - Toronto Stock Exchange - CA17040TAE25 - Currency: CAD

100.3  +0.09 (+0.09%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CHR-DB-B.CA Cash ChartCHR-DB-B.CA Cash over time chart
23.67M85.98M100.03M123.57M165.70M
Marketable Securities
CHR-DB-B.CA Marketable Securities ChartCHR-DB-B.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CHR-DB-B.CA Receivables ChartCHR-DB-B.CA Receivables over time chart
97.48M225.53M202.75M138.08M120.60M
Inventories
CHR-DB-B.CA Inventories ChartCHR-DB-B.CA Inventories over time chart
129.96M206.53M113.82M76.23M81.20M
Other Current Assets
CHR-DB-B.CA Other Current Assets ChartCHR-DB-B.CA Other Current Assets over time chart
2.11B112.77M87.15M12.16M11.00M
Total Current Assets
CHR-DB-B.CA Total Current Assets ChartCHR-DB-B.CA Total Current Assets over time chart
2.36B630.81M503.75M350.05M378.60M
 
Non-Current Assets
PPE Net
CHR-DB-B.CA PPE Net ChartCHR-DB-B.CA PPE Net over time chart
1.05B2.97B3.28B2.59B2.77B
Investments And Advances
CHR-DB-B.CA Investments And Advances ChartCHR-DB-B.CA Investments And Advances over time chart
N/A24.82M26.01MN/AN/A
Goodwill
CHR-DB-B.CA Goodwill ChartCHR-DB-B.CA Goodwill over time chart
7.15M8.97M9.01M7.15M7.20M
Intangibles
CHR-DB-B.CA Intangibles ChartCHR-DB-B.CA Intangibles over time chart
1.68M14.60M18.88M1.68M1.70M
Other Non-Current Assets
CHR-DB-B.CA Other Non-Current Assets ChartCHR-DB-B.CA Other Non-Current Assets over time chart
59.04M165.61M173.46M228.91M172.10M
Total Non-Current Assets
CHR-DB-B.CA Total Non-Current Assets ChartCHR-DB-B.CA Total Non-Current Assets over time chart
1.11B3.22B3.55B2.83B2.96B
 
TOTAL ASSETS
CHR-DB-B.CA TOTAL ASSETS ChartCHR-DB-B.CA TOTAL ASSETS over time chart
3.48B3.85B4.06B3.18B3.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHR-DB-B.CA Short Term Debt ChartCHR-DB-B.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CHR-DB-B.CA Current Portion Of LT Debt. ChartCHR-DB-B.CA Current Portion Of LT Debt. over time chart
166.27M433.39M345.35M230.31M220.40M
Accrued Expenses
CHR-DB-B.CA Accrued Expenses ChartCHR-DB-B.CA Accrued Expenses over time chart
N/A24.39M15.33M12.59M8.60M
Accounts Payable
CHR-DB-B.CA Accounts Payable ChartCHR-DB-B.CA Accounts Payable over time chart
240.34M322.21M330.97M194.50M136.50M
Other Current Liabilities
CHR-DB-B.CA Other Current Liabilities ChartCHR-DB-B.CA Other Current Liabilities over time chart
1.69B22.47M41.04M14.27M14.90M
Total Current Liabilities
CHR-DB-B.CA Total Current Liabilities ChartCHR-DB-B.CA Total Current Liabilities over time chart
2.09B802.46M732.69M451.68M380.40M
 
Non-Current Liabilities
Long Term Debt
CHR-DB-B.CA Long Term Debt ChartCHR-DB-B.CA Long Term Debt over time chart
494.93M1.32B1.68B1.68B1.97B
Deferred Taxes/Income
CHR-DB-B.CA Deferred Taxes/Income ChartCHR-DB-B.CA Deferred Taxes/Income over time chart
199.99M212.92M187.68M196.00M209.80M
Other Non-Current Liabilities
CHR-DB-B.CA Other Non-Current Liabilities ChartCHR-DB-B.CA Other Non-Current Liabilities over time chart
44.38M232.83M182.19M158.87M132.00M
Total Non-Current Liabilities
CHR-DB-B.CA Total Non-Current Liabilities ChartCHR-DB-B.CA Total Non-Current Liabilities over time chart
828.21M1.85B2.14B2.04B2.32B
 
TOTAL LIABILITIES
CHR-DB-B.CA TOTAL LIABILITIES ChartCHR-DB-B.CA TOTAL LIABILITIES over time chart
2.92B2.66B2.88B2.49B2.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHR-DB-B.CA Retained Earnings ChartCHR-DB-B.CA Retained Earnings over time chart
-798.47M-625.02M-678.05M-706.39M-684.40M
Additional Paid In Capital
CHR-DB-B.CA Additional Paid In Capital ChartCHR-DB-B.CA Additional Paid In Capital over time chart
927.71M1.03B1.04B1.04B1.04B
Minority Interest
CHR-DB-B.CA Minority Interest ChartCHR-DB-B.CA Minority Interest over time chart
88.91M86.58M88.85MN/AN/A
Common Shares
CHR-DB-B.CA Common Shares ChartCHR-DB-B.CA Common Shares over time chart
401.61M781.70M788.70M356.61M288.50M
Other Shareholders' Equity
CHR-DB-B.CA Other Shareholders' Equity ChartCHR-DB-B.CA Other Shareholders' Equity over time chart
25.75M3.01M31.12M421.00K-2.60M
Shares Outstanding
CHR-DB-B.CA Shares Outstanding ChartCHR-DB-B.CA Shares Outstanding over time chart
27.30M27.63M28.76M25.38M161.90M
Tangible Book Value per Share
CHR-DB-B.CA Tangible Book Value per Share ChartCHR-DB-B.CA Tangible Book Value per Share over time chart
20.0642.3540.0426.863.91
Total Shareholders' Equity
CHR-DB-B.CA Total Shareholders' Equity ChartCHR-DB-B.CA Total Shareholders' Equity over time chart
556.60M1.19B1.18B690.47M641.30M
 
TOTAL LIABILITIES AND EQUITY
CHR-DB-B.CA TOTAL LIABILITIES AND EQUITY ChartCHR-DB-B.CA TOTAL LIABILITIES AND EQUITY over time chart
3.48B3.85B4.06B3.18B3.34B
 
Statistics
Debt/Equity
CHR-DB-B.CA Debt/Equity ChartCHR-DB-B.CA Debt/Equity over time chart
0.891.111.432.443.08
Current Ratio
CHR-DB-B.CA Current Ratio ChartCHR-DB-B.CA Current Ratio over time chart
1.130.790.690.771.00
Return On Assets (ROA)
CHR-DB-B.CA Return On Assets (ROA) ChartCHR-DB-B.CA Return On Assets (ROA) over time chart
-4.13%1.71%0.64%-0.64%1.24%
Return On Equity (ROE)
CHR-DB-B.CA Return On Equity (ROE) ChartCHR-DB-B.CA Return On Equity (ROE) over time chart
-25.78%5.52%2.20%-2.97%6.47%
Return On Invested Capital (ROIC)
CHR-DB-B.CA Return On Invested Capital (ROIC) ChartCHR-DB-B.CA Return On Invested Capital (ROIC) over time chart
6.92%5.88%4.29%3.14%4.22%
Return On Invested Capital Ex Cash (ROICexc)
CHR-DB-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartCHR-DB-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.92%5.88%4.29%3.14%4.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHR-DB-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHR-DB-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.96%5.93%4.33%3.15%4.23%

All data in CAD , ROIC based on taxRate of 0.32

Charts

CHR-DB-B.CA Balance Sheet Over Time ChartCHR-DB-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHR-DB-B.CA Balance Sheet - Short Vs Long Term ChartCHR-DB-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B