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Chorus Aviation V&VV (TSE:CHR)
TSX:CHR
Chorus Aviation (CHR) Financial Statements
382 Followers
Chorus Aviation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 426.18M | C$ 421.45M | C$ 447.60M | C$ 396.77M | C$ 415.25M |
| Gross Profit | C$ 426.18M | C$ 421.45M | C$ 447.60M | C$ 396.77M | C$ 415.25M |
| EBIT | C$ 42.19M | C$ 75.92M | C$ 59.39M | C$ 59.91M | C$ 69.31M |
| EBITDA | C$ 97.63M | C$ 136.00M | C$ 139.41M | C$ 109.98M | C$ 119.57M |
| Net Income Common Stockholders | C$ 8.82M | C$ 60.66M | C$ 7.80M | C$ 10.23M | C$ 22.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 81.17M | C$ 85.98M | C$ 94.44M | C$ 94.99M | C$ 88.25M |
| Total Assets | C$ 3.77B | C$ 3.85B | C$ 3.91B | C$ 3.92B | C$ 3.98B |
| Total Debt | C$ 1.61B | C$ 1.76B | C$ 1.79B | C$ 1.92B | C$ 1.99B |
| Net Debt | C$ 1.53B | C$ 1.67B | C$ 1.70B | C$ 1.83B | C$ 1.90B |
| Total Liabilities | C$ 2.47B | C$ 2.57B | C$ 2.63B | C$ 2.64B | C$ 2.70B |
| Stockholders Equity | C$ 1.20B | C$ 1.19B | C$ 1.20B | C$ 1.19B | C$ 2.39B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 170.72M | - | C$ 152.74M | C$ 37.48M | C$ 58.35M |
| Operating Cash Flow | C$ 93.07M | C$ 21.14M | C$ 164.31M | C$ 46.97M | C$ 67.25M |
| Investing Cash Flow | C$ 87.79M | C$ 3.94M | C$ 10.12M | C$ 21.77M | C$ 1.73M |
| Financing Cash Flow | C$ -189.31M | C$ -32.90M | C$ -174.55M | C$ -42.43M | C$ -75.66M |