Also trades as: CHR.TO (TSX) · $vol 1M
CHRRF OTC
Chorus Aviation Inc.
1W: -3.7%
1M: +3.8%
3M: +19.0%
YTD: +35.6%
1Y: +31.1%
3Y: +72.8%
5Y: -0.8%
$20.94
-0.34 (-1.60%)
Weekly Expected Move ±2.5%
$20
$20
$21
$21
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
-18.5% ▼
5Y CAGR: -17.1%
Total Liabilities
$803M
-26.7% ▼
5Y CAGR: -21.5%
Shareholders Equity
$508M
-0.8% ▼
5Y CAGR: -4.6%
Cash & Investments
$29M
-87.1% ▼
5Y CAGR: -29.6%
Total Debt
$374M
-27.5% ▼
5Y CAGR: -29.8%
Net Debt
$346M
+17.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $100M | $86M | $222M | $29M |
| Short-Term Investments | $0 | $0 | $3M | $0 | $0 |
| Cash & ST Investments | $124M | $100M | $89M | $222M | $29M |
| Net Receivables | $140M | $204M | $231M | $142M | $123M |
| Inventory | $76M | $114M | $207M | $149M | $159M |
| Other Current Assets | $55M | $68M | $90M | $3M | $1M |
| Total Current Assets | $350M | $504M | $631M | $540M | $337M |
| Property, Plant & Equip. | $2.6B | $3.3B | $3.0B | $1.0B | $920M |
| Goodwill & Intangibles | $9M | $28M | $24M | $9M | $12M |
| Long-Term Investments | $171M | $26M | $165M | $0 | $0 |
| Other Non-Current Assets | $55M | $212M | $46M | $47M | $42M |
| Total Non-Current Assets | $2.8B | $3.6B | $3.2B | $1.1B | $974M |
| Total Assets | $3.2B | $4.1B | $3.9B | $1.6B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $195M | $313M | $298M | $254M | $170M |
| Short-Term Debt | $227M | $340M | $430M | $232M | $64M |
| Deferred Revenue | $11M | $9M | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $42M | $57M | $4M | $3M |
| Total Current Liabilities | $452M | $733M | $802M | $571M | $259M |
| Long-Term Debt | $1.7B | $1.7B | $1.3B | $276M | $296M |
| Other Non-Current Liab. | $22M | $182M | $233M | $47M | $49M |
| Total Non-Current Liabilities | $2.0B | $2.1B | $1.8B | $524M | $544M |
| Total Liabilities | $2.5B | $2.8B | $2.6B | $1.1B | $803M |
| — Equity — | |||||
| Common Stock | $357M | $789M | $782M | $395M | $344M |
| Retained Earnings | -$708M | -$702M | -$649M | -$837M | -$761M |
| Accumulated OCI | -$5M | $28M | $27M | $2M | $3M |
| Total Stockholders Equity | $690M | $1.2B | $1.2B | $512M | $508M |
| Total Liabilities & Equity | $3.2B | $4.1B | $3.9B | $1.6B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.0B | $1.8B | $516M | $374M |
| Net Debt | $1.8B | $1.9B | $1.7B | $294M | $346M |
| Total Investments | $171M | $26M | $168M | $0 | $0 |