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CHR Chorus Aviation Inc

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  • 2.560
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
489.24MMarket Cap-3160P/E (TTM)

Chorus Aviation Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-69.15%29.31M
-8.02%81.17M
-14.04%85.99M
-14.04%85.99M
-44.96%94.45M
34.31%94.99M
-19.80%88.25M
-19.05%100.03M
-19.05%100.03M
-23.13%171.58M
-Cash and cash equivalents
-69.15%29.31M
-8.02%81.17M
-14.04%85.99M
-14.04%85.99M
-44.96%94.45M
34.31%94.99M
-19.80%88.25M
-19.05%100.03M
-19.05%100.03M
-23.13%171.58M
-Accounts receivable
-39.62%108.85M
-11.46%149.31M
12.09%208.07M
12.09%208.07M
7.46%199.07M
4.39%180.27M
9.09%168.65M
34.87%185.63M
34.87%185.63M
93.92%185.26M
-Notes receivable
----
--12.45M
--1.65M
--1.65M
----
----
----
--0
--0
----
-Other receivables
----
----
33.02%24.15M
33.02%24.15M
----
----
----
--18.16M
--18.16M
----
Holding assets for sale
--2.15B
----
----
----
----
----
----
----
----
----
Total current assets
384.02%2.44B
12.98%533.23M
25.22%630.81M
25.22%630.81M
8.52%528.61M
38.29%504.87M
30.61%471.98M
22.99%503.75M
22.99%503.75M
14.48%487.1M
Non current assets
-Accumulated depreciation
----
----
-19.30%-1.22B
-19.30%-1.22B
-21.60%-1.19B
----
----
-6.43%-1.02B
-6.43%-1.02B
-5.57%-977.83M
Investment properties
----
--25.93M
----
----
19.97%24.18M
----
----
----
----
--20.15M
-Long term equity investment
-68.27%511.2M
-27.49%1.19B
-21.53%1.32B
-21.53%1.32B
-21.44%1.48B
-20.08%1.61B
3.84%1.65B
0.08%1.68B
0.08%1.68B
1.95%1.89B
-Including:Available-for-sale securities
----
--25.93M
----
----
19.97%24.18M
----
----
----
----
--20.15M
Financial assets
----
--1.21M
----
----
----
----
----
----
----
--6.04M
Non current note receivables
--0
-21.36%18.35M
-17.78%18.29M
-17.78%18.29M
388.08%24.8M
320.74%21.38M
359.21%23.34M
233.88%22.24M
233.88%22.24M
-3.73%5.08M
-Goodwill
-65.40%8.83M
-14.69%22.93M
-15.50%23.57M
-15.50%23.57M
-11.44%24.88M
-8.79%25.52M
204.40%26.88M
215.82%27.89M
215.82%27.89M
218.16%28.1M
-Other intangible assets
0.00%27.05M
0.00%27.05M
0.00%27.05M
0.00%27.05M
-9.93%27.05M
-9.92%27.05M
276.88%27.05M
276.88%27.05M
276.88%27.05M
318.36%30.03M
Defined pension benefit
----
--6.6M
----
----
----
----
----
----
----
-49.70%33.13M
Regulatory assets
-38.04%114.18M
24.42%215.27M
13.51%231.35M
13.51%231.35M
-0.42%202.45M
-3.27%184.29M
10.03%173.02M
42.03%203.8M
42.03%203.8M
84.23%203.31M
Non current deferred assets
----
274.19%155.88M
-7.72%39.49M
-7.72%39.49M
-78.13%40.66M
-78.18%40.16M
1,318.35%41.66M
-61.59%42.8M
-61.59%42.8M
66.78%185.93M
Total assets
1,838.18%5.33M
12,026.23%14.79M
5.39%11M
5.39%11M
-97.58%258K
-96.80%275K
-20.78%122K
413.63%10.44M
413.63%10.44M
638.52%10.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
-47.23%165.08M
20.82%415.19M
25.49%433.39M
25.49%433.39M
-16.04%307.62M
-12.92%312.82M
35.25%343.66M
49.95%345.35M
49.95%345.35M
54.69%366.39M
-Current debt
-47.14%163.24M
21.70%412.37M
26.38%430.08M
26.38%430.08M
-15.90%304.04M
-12.91%308.79M
35.33%338.83M
50.24%340.31M
50.24%340.31M
55.18%361.55M
-Current capital lease obligation
-54.32%1.84M
-41.55%2.82M
-34.36%3.31M
-34.36%3.31M
-26.25%3.57M
-13.54%4.03M
30.11%4.82M
32.62%5.04M
32.62%5.04M
25.29%4.85M
-accounts payable
-7.17%264.89M
20.10%354.76M
-4.72%298.06M
-4.72%298.06M
14.74%368.9M
-10.05%285.35M
27.57%295.38M
60.82%312.81M
60.82%312.81M
52.89%321.5M
-Total tax payable
-62.52%757.61M
-16.87%1.68B
-13.96%1.77B
-13.96%1.77B
-14.74%1.93B
-14.56%2.02B
5.59%2.03B
0.81%2.05B
0.81%2.05B
3.23%2.26B
-Dividends payable
3.37%8.98M
0.12%8.89M
-2.34%8.68M
-2.34%8.68M
-1.36%8.87M
59.43%8.69M
--8.88M
--8.89M
--8.89M
--9M
-Other payable
-58.92%58.85M
-92.25%11.4M
-2.57%147.33M
-2.57%147.33M
71.17%147.61M
25.67%143.26M
-29.42%146.99M
3,726.33%151.22M
3,726.33%151.22M
22.25%86.24M
Current liabilities
173.56%1.69B
17.63%791.42M
9.52%802.46M
9.52%802.46M
-1.58%697.86M
-10.23%617.49M
36.77%672.81M
62.22%732.69M
62.22%732.69M
57.72%709.06M
Non current liabilities
-Long term debt
-32.93%3.24M
19.86%6.6M
15.94%7.27M
15.94%7.27M
4.44%6.96M
-35.64%4.83M
3.38%5.51M
-1.07%6.27M
-1.07%6.27M
-8.40%6.66M
Non current accrued expenses
-66.44%1.06B
-9.56%2.94B
-9.61%2.97B
-9.61%2.97B
-7.85%3.12B
-9.86%3.16B
28.23%3.25B
26.76%3.28B
26.76%3.28B
28.43%3.39B
Derivative product liabilities
----
--1.2M
15.16%4.39M
15.16%4.39M
----
----
----
-47.17%3.81M
-47.17%3.81M
----
Long term provisions
-68.38%507.96M
-27.65%1.19B
-21.67%1.31B
-21.67%1.31B
-21.53%1.48B
-20.02%1.61B
3.84%1.64B
0.09%1.68B
0.09%1.68B
1.99%1.88B
Employee benefits
----
--44.85M
19.26%39.32M
19.26%39.32M
----
----
----
11.35%32.97M
11.35%32.97M
----
Preferred securities outside stock equity
202.97%10.32M
55.91%5.73M
1.99%2.88M
1.99%2.88M
-8.79%2.63M
94.46%3.41M
47.53%3.67M
209.66%2.82M
209.66%2.82M
176.30%2.88M
Total non current liabilities
-7.28%2.45B
-8.27%2.47B
-7.79%2.57B
-7.79%2.57B
-11.60%2.63B
-13.59%2.64B
11.96%2.7B
11.95%2.79B
11.95%2.79B
12.51%2.97B
Shareholders'equity
Share capital
-0.97%776.83M
-1.01%776.66M
-0.89%781.7M
-0.89%781.7M
-2.40%782.64M
-2.18%784.41M
120.00%784.56M
121.16%788.7M
121.16%788.7M
124.87%801.92M
-common stock
-0.97%776.83M
-1.01%776.66M
-0.89%781.7M
-0.89%781.7M
-2.40%782.64M
-2.18%784.41M
120.00%784.56M
121.16%788.7M
121.16%788.7M
124.87%801.92M
Additional paid-in capital
-0.03%1.03B
-0.02%1.03B
-0.35%1.03B
-0.35%1.03B
-0.70%1.03B
-0.65%1.03B
-0.50%1.03B
-0.20%1.04B
-0.20%1.04B
0.16%1.04B
Retained earnings
--0
23.69%90.62M
33.22%90.43M
33.22%90.43M
--92.58M
--88.38M
--73.26M
23.71%67.88M
23.71%67.88M
----
Gains losses not affecting retained earnings
123.65%33.91M
-17.39%23.24M
-98.86%325K
-98.86%325K
-21.39%27.18M
14,338.10%15.16M
302.18%28.13M
642.38%28.44M
642.38%28.44M
2,195.64%34.58M
Total equity
-8.90%3.57B
-5.35%3.77B
-5.06%3.85B
-5.06%3.85B
-7.71%3.91B
-8.57%3.92B
27.77%3.98B
27.52%4.06B
27.52%4.06B
27.50%4.24B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -69.15%29.31M-8.02%81.17M-14.04%85.99M-14.04%85.99M-44.96%94.45M34.31%94.99M-19.80%88.25M-19.05%100.03M-19.05%100.03M-23.13%171.58M
-Cash and cash equivalents -69.15%29.31M-8.02%81.17M-14.04%85.99M-14.04%85.99M-44.96%94.45M34.31%94.99M-19.80%88.25M-19.05%100.03M-19.05%100.03M-23.13%171.58M
-Accounts receivable -39.62%108.85M-11.46%149.31M12.09%208.07M12.09%208.07M7.46%199.07M4.39%180.27M9.09%168.65M34.87%185.63M34.87%185.63M93.92%185.26M
-Notes receivable ------12.45M--1.65M--1.65M--------------0--0----
-Other receivables --------33.02%24.15M33.02%24.15M--------------18.16M--18.16M----
Holding assets for sale --2.15B------------------------------------
Total current assets 384.02%2.44B12.98%533.23M25.22%630.81M25.22%630.81M8.52%528.61M38.29%504.87M30.61%471.98M22.99%503.75M22.99%503.75M14.48%487.1M
Non current assets
-Accumulated depreciation ---------19.30%-1.22B-19.30%-1.22B-21.60%-1.19B---------6.43%-1.02B-6.43%-1.02B-5.57%-977.83M
Investment properties ------25.93M--------19.97%24.18M------------------20.15M
-Long term equity investment -68.27%511.2M-27.49%1.19B-21.53%1.32B-21.53%1.32B-21.44%1.48B-20.08%1.61B3.84%1.65B0.08%1.68B0.08%1.68B1.95%1.89B
-Including:Available-for-sale securities ------25.93M--------19.97%24.18M------------------20.15M
Financial assets ------1.21M------------------------------6.04M
Non current note receivables --0-21.36%18.35M-17.78%18.29M-17.78%18.29M388.08%24.8M320.74%21.38M359.21%23.34M233.88%22.24M233.88%22.24M-3.73%5.08M
-Goodwill -65.40%8.83M-14.69%22.93M-15.50%23.57M-15.50%23.57M-11.44%24.88M-8.79%25.52M204.40%26.88M215.82%27.89M215.82%27.89M218.16%28.1M
-Other intangible assets 0.00%27.05M0.00%27.05M0.00%27.05M0.00%27.05M-9.93%27.05M-9.92%27.05M276.88%27.05M276.88%27.05M276.88%27.05M318.36%30.03M
Defined pension benefit ------6.6M-----------------------------49.70%33.13M
Regulatory assets -38.04%114.18M24.42%215.27M13.51%231.35M13.51%231.35M-0.42%202.45M-3.27%184.29M10.03%173.02M42.03%203.8M42.03%203.8M84.23%203.31M
Non current deferred assets ----274.19%155.88M-7.72%39.49M-7.72%39.49M-78.13%40.66M-78.18%40.16M1,318.35%41.66M-61.59%42.8M-61.59%42.8M66.78%185.93M
Total assets 1,838.18%5.33M12,026.23%14.79M5.39%11M5.39%11M-97.58%258K-96.80%275K-20.78%122K413.63%10.44M413.63%10.44M638.52%10.68M
Liabilities
Current liabilities
Current debt and capital lease obligation -47.23%165.08M20.82%415.19M25.49%433.39M25.49%433.39M-16.04%307.62M-12.92%312.82M35.25%343.66M49.95%345.35M49.95%345.35M54.69%366.39M
-Current debt -47.14%163.24M21.70%412.37M26.38%430.08M26.38%430.08M-15.90%304.04M-12.91%308.79M35.33%338.83M50.24%340.31M50.24%340.31M55.18%361.55M
-Current capital lease obligation -54.32%1.84M-41.55%2.82M-34.36%3.31M-34.36%3.31M-26.25%3.57M-13.54%4.03M30.11%4.82M32.62%5.04M32.62%5.04M25.29%4.85M
-accounts payable -7.17%264.89M20.10%354.76M-4.72%298.06M-4.72%298.06M14.74%368.9M-10.05%285.35M27.57%295.38M60.82%312.81M60.82%312.81M52.89%321.5M
-Total tax payable -62.52%757.61M-16.87%1.68B-13.96%1.77B-13.96%1.77B-14.74%1.93B-14.56%2.02B5.59%2.03B0.81%2.05B0.81%2.05B3.23%2.26B
-Dividends payable 3.37%8.98M0.12%8.89M-2.34%8.68M-2.34%8.68M-1.36%8.87M59.43%8.69M--8.88M--8.89M--8.89M--9M
-Other payable -58.92%58.85M-92.25%11.4M-2.57%147.33M-2.57%147.33M71.17%147.61M25.67%143.26M-29.42%146.99M3,726.33%151.22M3,726.33%151.22M22.25%86.24M
Current liabilities 173.56%1.69B17.63%791.42M9.52%802.46M9.52%802.46M-1.58%697.86M-10.23%617.49M36.77%672.81M62.22%732.69M62.22%732.69M57.72%709.06M
Non current liabilities
-Long term debt -32.93%3.24M19.86%6.6M15.94%7.27M15.94%7.27M4.44%6.96M-35.64%4.83M3.38%5.51M-1.07%6.27M-1.07%6.27M-8.40%6.66M
Non current accrued expenses -66.44%1.06B-9.56%2.94B-9.61%2.97B-9.61%2.97B-7.85%3.12B-9.86%3.16B28.23%3.25B26.76%3.28B26.76%3.28B28.43%3.39B
Derivative product liabilities ------1.2M15.16%4.39M15.16%4.39M-------------47.17%3.81M-47.17%3.81M----
Long term provisions -68.38%507.96M-27.65%1.19B-21.67%1.31B-21.67%1.31B-21.53%1.48B-20.02%1.61B3.84%1.64B0.09%1.68B0.09%1.68B1.99%1.88B
Employee benefits ------44.85M19.26%39.32M19.26%39.32M------------11.35%32.97M11.35%32.97M----
Preferred securities outside stock equity 202.97%10.32M55.91%5.73M1.99%2.88M1.99%2.88M-8.79%2.63M94.46%3.41M47.53%3.67M209.66%2.82M209.66%2.82M176.30%2.88M
Total non current liabilities -7.28%2.45B-8.27%2.47B-7.79%2.57B-7.79%2.57B-11.60%2.63B-13.59%2.64B11.96%2.7B11.95%2.79B11.95%2.79B12.51%2.97B
Shareholders'equity
Share capital -0.97%776.83M-1.01%776.66M-0.89%781.7M-0.89%781.7M-2.40%782.64M-2.18%784.41M120.00%784.56M121.16%788.7M121.16%788.7M124.87%801.92M
-common stock -0.97%776.83M-1.01%776.66M-0.89%781.7M-0.89%781.7M-2.40%782.64M-2.18%784.41M120.00%784.56M121.16%788.7M121.16%788.7M124.87%801.92M
Additional paid-in capital -0.03%1.03B-0.02%1.03B-0.35%1.03B-0.35%1.03B-0.70%1.03B-0.65%1.03B-0.50%1.03B-0.20%1.04B-0.20%1.04B0.16%1.04B
Retained earnings --023.69%90.62M33.22%90.43M33.22%90.43M--92.58M--88.38M--73.26M23.71%67.88M23.71%67.88M----
Gains losses not affecting retained earnings 123.65%33.91M-17.39%23.24M-98.86%325K-98.86%325K-21.39%27.18M14,338.10%15.16M302.18%28.13M642.38%28.44M642.38%28.44M2,195.64%34.58M
Total equity -8.90%3.57B-5.35%3.77B-5.06%3.85B-5.06%3.85B-7.71%3.91B-8.57%3.92B27.77%3.98B27.52%4.06B27.52%4.06B27.50%4.24B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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