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Chorus Aviation V&VV (TSE:CHR)
TSX:CHR
Holding TSE:CHR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 426.18M | $ 421.45M | $ 447.60M | $ 396.77M | $ 415.25M |
| Gross Profit | $ 426.18M | $ 96.42M | $ 121.56M | $ 105.09M | $ 415.25M |
| EBIT | $ 42.19M | $ 75.92M | $ 59.39M | $ 59.91M | $ 61.25M |
| EBITDA | $ 97.63M | $ 136.00M | $ 139.41M | $ 109.98M | $ 111.51M |
| Net Income Common Stockholders | $ 8.82M | $ 25.24M | $ 7.80M | $ 10.23M | $ 23.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.17M | $ 85.98M | $ 94.44M | $ 94.99M | $ 88.25M |
| Total Assets | $ 3.77B | $ 3.85B | $ 3.91B | $ 3.92B | $ 3.98B |
| Total Debt | $ 1.61B | $ 1.76B | $ 1.79B | $ 1.92B | $ 1.99B |
| Net Debt | $ 1.53B | $ 1.67B | $ 1.70B | $ 1.83B | $ 1.90B |
| Total Liabilities | $ 2.47B | $ 2.57B | $ 2.63B | $ 2.64B | $ 2.70B |
| Stockholders Equity | $ 1.20B | $ 1.19B | $ 1.20B | $ 1.19B | $ 2.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 170.72M | $ 8.67M | $ 152.74M | $ 37.48M | $ 58.35M |
| Operating Cash Flow | $ 93.07M | $ 21.14M | $ 164.31M | $ 46.97M | $ 67.25M |
| Investing Cash Flow | $ 87.79M | $ 3.94M | $ 10.12M | $ 21.77M | $ 1.73M |
| Financing Cash Flow | $ -189.31M | $ -32.90M | $ -174.55M | $ -42.43M | $ -75.66M |