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CA Stock MarketDetailed Quotes
CHR Chorus Aviation Inc
- 3.370
- +0.040+1.20%
15min DelayMarket Closed Dec 3 16:00 ET
644.04MMarket Cap-4493P/E (TTM)
3.370High3.320Low134.93KVolume3.330Open3.330Pre Close452.10KTurnover3.43052wk High0.08%Turnover Ratio191.11MShares1.99052wk Low-0.75EPS TTM584.59MFloat Cap8.476Historical High10.21P/E (Static)173.47MShs Float0.573Historical Low0.33EPS LYR1.50%Amplitude--Dividend TTM1.16P/B1Lot Size--Div YieldTTM
Chorus Aviation Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.94%23.67M | -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 |
| -Cash and cash equivalents | -74.94%23.67M | -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 |
| Receivables | -51.85%97.48M | -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 |
| -Accounts receivable | -53.79%91.99M | -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 |
| -Notes receivable | ---- | ---- | --17.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | 2,031.40%5.5M | 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 |
| -Other receivables | ---- | ---- | 690.85%33.62M | 58.72%12.28M | 58.72%12.28M | -57.64%3.12M | -59.50%3.74M | 69.70%4.25M | 102.27%7.74M | 102.27%7.74M |
| Inventory | 9.27%129.96M | 9.41%127.05M | 6.63%123.24M | 81.46%206.53M | 81.46%206.53M | 25.89%118.94M | 40.30%116.12M | 48.00%115.58M | 49.30%113.82M | 49.30%113.82M |
| Prepaid assets | -2.88%19.61M | -7.05%19.6M | 4.89%22.94M | -9.32%16.52M | -9.32%16.52M | 13.91%20.2M | 0.12%21.09M | 36.88%21.87M | 59.72%18.21M | 59.72%18.21M |
| Restricted cash | --0 | --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 |
| Holding assets for sale | --2.09B | --2.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 347.09%2.36B | 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 |
| Non current assets | ||||||||||
| Net PPE | -66.49%1.05B | -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 |
| -Gross PPE | ---- | ---- | ---- | -2.74%4.19B | -2.74%4.19B | -1.26%4.31B | ---- | ---- | 21.25%4.31B | 21.25%4.31B |
| -Accumulated depreciation | ---- | ---- | ---- | -19.30%-1.22B | -19.30%-1.22B | -21.60%-1.19B | ---- | ---- | -6.43%-1.02B | -6.43%-1.02B |
| Investments and advances | --0 | --0 | -3.38%25.93M | -4.56%24.82M | -4.56%24.82M | 19.97%24.18M | 17.00%24.36M | --26.83M | --26.01M | --26.01M |
| -Financial asset investment | ---- | ---- | --25.93M | ---- | ---- | 19.97%24.18M | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | --25.93M | ---- | ---- | 19.97%24.18M | ---- | ---- | ---- | ---- |
| Financial assets | ---- | ---- | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | 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 |
| Non current note receivables | ---- | ---- | --59.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -64.51%8.83M | -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 |
| -Goodwill | -20.61%7.15M | -20.27%7.15M | 0.02%9.01M | -0.49%8.97M | -0.49%8.97M | 12.49%9.01M | 12.73%8.97M | 25.99%9.01M | 26.01%9.01M | 26.01%9.01M |
| -Other intangible assets | -89.41%1.68M | -89.85%1.68M | -22.10%13.92M | -22.67%14.6M | -22.67%14.6M | -20.97%15.88M | -17.34%16.55M | 963.30%17.87M | 1,023.14%18.88M | 1,023.14%18.88M |
| Defined pension benefit | ---- | ---- | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --0 | --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 |
| Other non current assets | -60.00%59.04M | -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 |
| Total non current assets | -67.08%1.11B | -66.96%1.13B | -7.81%3.24B | -9.35%3.22B | -9.35%3.22B | -9.82%3.38B | -12.93%3.42B | 27.40%3.51B | 28.19%3.55B | 28.19%3.55B |
| Total assets | -11.13%3.48B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -45.95%166.27M | -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 |
| -Current debt | -46.12%163.81M | -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 |
| -Current capital lease obligation | -31.09%2.46M | -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 |
| Payables | -37.82%241.02M | -8.07%276.96M | 13.83%370.5M | -4.77%366.19M | -4.77%366.19M | 14.08%387.62M | -7.84%301.26M | 38.29%325.48M | 83.33%384.52M | 83.33%384.52M |
| -accounts payable | -34.85%240.34M | -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 |
| -Total tax payable | -93.03%687K | -57.22%3.09M | -67.70%6.85M | -20.96%35.3M | -20.96%35.3M | 5.92%9.85M | 71.58%7.22M | 457.62%21.21M | 193.06%44.67M | 193.06%44.67M |
| -Dividends payable | --0 | 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 |
| -Other payable | ---- | ---- | ---- | 33.02%24.15M | 33.02%24.15M | ---- | ---- | ---- | --18.16M | --18.16M |
| Pension and other retirement benefit plans | 686.02%20.64M | 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 |
| Other current liabilities | --1.66B | --1.24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 199.89%2.09B | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -66.67%494.93M | -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 |
| -Long term debt | -66.89%489.26M | -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 |
| -Long term capital lease obligation | -18.54%5.67M | -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 |
| Derivative product liabilities | ---- | ---- | --1.2M | 15.16%4.39M | 15.16%4.39M | ---- | ---- | ---- | -47.17%3.81M | -47.17%3.81M |
| Employee benefits | ---- | ---- | --44.85M | 19.26%39.32M | 19.26%39.32M | ---- | ---- | ---- | 11.35%32.97M | 11.35%32.97M |
| Non current deferred liabilities | -6.41%199.99M | -1.39%202.21M | 20.71%237.44M | 13.45%212.92M | 13.45%212.92M | 16.94%213.68M | 7.91%205.06M | 1.23%196.7M | -4.24%187.68M | -4.24%187.68M |
| Other non current liabilities | -80.64%44.38M | -78.46%44.2M | 13.16%206.61M | 30.06%189.11M | 30.06%189.11M | 21.70%229.2M | 28.27%205.22M | 31.83%182.58M | 19.14%145.4M | 19.14%145.4M |
| Total non current liabilities | -61.65%739.3M | -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 |
| Total liabilities | 7.87%2.83B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -48.69%401.61M | -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 |
| -common stock | -48.69%401.61M | -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 |
| Additional paid-in capital | -10.29%927.71M | -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 |
| Retained earnings | -22.53%-822.83M | -25.52%-837.76M | 3.10%-656.61M | 7.55%-649.38M | 7.55%-649.38M | 7.55%-671.53M | 7.82%-667.43M | 0.51%-677.6M | 0.78%-702.41M | 0.78%-702.41M |
| Gains losses not affecting retained earnings | -15.14%23.07M | 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 |
| Other equity interest | 0.00%27.05M | 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 |
| Total stockholders'equity | -53.60%556.6M | -13.36%1.03B | 0.67%1.2B | 1.21%1.19B | 1.21%1.19B | 1.51%1.2B | 3.87%1.19B | 68.89%1.2B | 70.84%1.18B | 70.84%1.18B |
| Noncontrolling interests | 0.99%88.91M | 3.20%91.51M | 2.27%91.68M | -2.55%86.59M | -2.55%86.59M | -0.37%88.04M | 3.19%88.67M | --89.64M | --88.85M | --88.85M |
| Total equity | -49.86%645.51M | -12.21%1.13B | 0.78%1.3B | 0.95%1.28B | 0.95%1.28B | 1.38%1.29B | 3.82%1.28B | 81.54%1.29B | 83.70%1.27B | 83.70%1.27B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.