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CHRRFChorus Aviation Inc.$ --
Chorus Aviation Inc.

Chorus Aviation Inc.

CHRRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.3B CAD
No comparison

Shareholders' Equity

savings
507.8M CAD
No comparison

Equity Ratio

pie_chart
38.8%
No comparison

Book Value Per Share

paid
21.69CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
28.66M
28.66M
0
122.96M
159.20M
1.21M
336.75M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
10.37M
1.68M
920.11M
920.11M
0
0
41.53M
1.30B
973.70M
1.31B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
170.40M
64.34M
64.34M
0
2.77M
258.82M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
296.14M
374.16M
13.68M
48.90M
345.50M
543.79M
802.61M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
344.04M
26.19M
897.90M
-761.00M
2.53M
24.37M
0
507.84M

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