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Chorus Aviation V&VV (TSE:CHR)
TSX:CHR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.32B | C$ 1.40B | C$ 1.40B | C$ 1.60B | C$ 1.02B |
| Gross Profit | C$ 264.86M | C$ 270.89M | C$ 337.13M | C$ 423.40M | C$ 205.63M |
| Operating Income | C$ 99.61M | C$ 92.65M | C$ 158.53M | C$ 188.27M | C$ 70.98M |
| EBITDA | C$ 223.53M | C$ 165.54M | C$ 271.36M | C$ 360.85M | C$ 270.46M |
| Net Income | C$ 78.74M | C$ -158.50M | C$ 101.35M | C$ 48.89M | C$ -20.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 28.66M | C$ 222.22M | C$ 88.83M | C$ 100.03M | C$ 123.57M |
| Total Assets | C$ 1.31B | C$ 1.61B | C$ 3.85B | C$ 4.06B | C$ 3.18B |
| Total Debt | C$ 374.16M | C$ 516.38M | C$ 1.76B | C$ 2.03B | C$ 1.91B |
| Net Debt | C$ 345.50M | C$ 294.16M | C$ 1.67B | C$ 1.93B | C$ 1.79B |
| Total Liabilities | C$ 802.61M | C$ 1.10B | C$ 2.57B | C$ 2.79B | C$ 2.49B |
| Stockholders' Equity | C$ 507.84M | C$ 511.95M | C$ 1.19B | C$ 1.18B | C$ 690.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ 27.86M | C$ 212.13M | C$ 256.51M | C$ 217.23M | C$ 110.26M |
| Operating Cash Flow | C$ 62.75M | C$ 265.02M | C$ 299.68M | C$ 279.51M | C$ 184.97M |
| Investing Cash Flow | C$ -28.04M | C$ 818.67M | C$ 37.56M | C$ -231.37M | C$ -45.74M |
| Financing Cash Flow | C$ -225.49M | C$ -1.06B | C$ -325.55M | C$ -71.46M | C$ -180.93M |