Chorus Financial Statements From 2010 to 2024

CHR Stock  CAD 2.94  0.01  0.34%   
Chorus Aviation financial statements provide useful quarterly and yearly information to potential Chorus Aviation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chorus Aviation financial statements helps investors assess Chorus Aviation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chorus Aviation's valuation are summarized below:
Gross Profit
626 M
Profit Margin
(0.07)
Market Capitalization
561.9 M
Enterprise Value Revenue
0.7106
Revenue
1.7 B
We have found one hundred twenty available fundamental signals for Chorus Aviation, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Chorus Aviation's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of December 2024, Market Cap is likely to grow to about 855.2 M, while Enterprise Value is likely to drop about 1.3 B.

Chorus Aviation Total Revenue

1.15 Billion

Check Chorus Aviation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chorus Aviation's main balance sheet or income statement drivers, such as Interest Expense of 109.8 M, Selling General Administrative of 547.4 M or Other Operating Expenses of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0924 or PTB Ratio of 0.4. Chorus financial statements analysis is a perfect complement when working with Chorus Aviation Valuation or Volatility modules.
  
This module can also supplement various Chorus Aviation Technical models . Check out the analysis of Chorus Aviation Correlation against competitors.

Chorus Aviation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB3.9 BB
Slightly volatile
Total Current Liabilities842.6 M802.5 M399.9 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B490.3 M
Slightly volatile
Accounts Payable206.8 M298.1 M187.4 M
Slightly volatile
Cash81.2 M86 M91 M
Pretty Stable
Cash And Short Term Investments92.1 M88.8 M108 M
Slightly volatile
Net Receivables242.9 M231.3 M110 M
Slightly volatile
Common Stock Shares Outstanding149.5 M201.2 M141.8 M
Slightly volatile
Short Term Investments2.7 M2.8 M20.1 M
Slightly volatile
Liabilities And Stockholders EquityB3.9 BB
Slightly volatile
Other Stockholder Equity952.7 MB984.8 M
Slightly volatile
Total Liabilities1.4 B2.6 B1.5 B
Slightly volatile
Total Current Assets327.8 M630.8 M307.5 M
Slightly volatile
Short Term Debt455.1 M433.4 M182 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.8 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.5 BB1.6 B
Slightly volatile
Non Current Assets Total1.8 B3.2 B1.8 B
Slightly volatile
Non Currrent Assets Other47.2 M46.2 M44 M
Slightly volatile
Non Current Liabilities Total1.1 B1.8 B1.2 B
Slightly volatile
Inventory216.9 M206.5 M77.4 M
Slightly volatile
Other Current Assets112.3 M106.9 M40.1 M
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 BB
Slightly volatile
Intangible Assets13.9 M14.6 M65.8 M
Slightly volatile
Current Deferred Revenue11.6 M19.6 M14.7 M
Slightly volatile
Good WillMM7.3 M
Slightly volatile
Common Stock Total Equity348.3 M331.7 M137.9 M
Slightly volatile
Common Stock820.8 M781.7 M237.3 M
Slightly volatile
Other Liabilities284.8 M425.4 M239.9 M
Slightly volatile
Net Tangible Assets1.4 B1.3 B487.8 M
Slightly volatile
Long Term Debt1.4 B1.3 BB
Slightly volatile
Short and Long Term Debt451.6 M430.1 M160.5 M
Slightly volatile
Property Plant Equipment2.1 B3.8 B1.7 B
Slightly volatile
Long Term Debt Total1.5 B1.9 B1.1 B
Slightly volatile
Capital Surpluse832.1 M934 MB
Slightly volatile
Capital Lease Obligations12 M10.6 M19.6 M
Slightly volatile
Non Current Liabilities Other9.9 MM13.6 M
Slightly volatile
Net Invested Capital2.7 B2.9 B2.1 B
Slightly volatile
Deferred Long Term Liabilities4.8 M4.1 M6.4 M
Slightly volatile
Capital Stock486 M781.7 M291.1 M
Slightly volatile

Chorus Aviation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative547.4 M591.4 M514.8 M
Very volatile
Other Operating Expenses1.4 B1.4 B1.2 B
Pretty Stable
Total Operating Expenses246.3 M209.8 M200.6 M
Pretty Stable
Depreciation And Amortization249.9 M238 M124.5 M
Slightly volatile
Total Revenue1.1 B1.7 B1.4 B
Pretty Stable
Gross Profit369.3 M441.6 M400.1 M
Slightly volatile
EBIT146.3 M233.9 M144 M
Slightly volatile
Cost Of Revenue1.1 B1.2 B1.1 B
Very volatile
Interest Income5.8 M6.1 M62.4 M
Slightly volatile
Reconciled Depreciation192.8 M238 M142.8 M
Slightly volatile

Chorus Aviation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid46.4 M35.1 M45.4 M
Slightly volatile
Total Cash From Operating Activities192.9 M299.7 M192.9 M
Slightly volatile
End Period Cash Flow121.4 M176.4 M104.2 M
Slightly volatile
Depreciation117.8 M207.4 M115.2 M
Slightly volatile
Stock Based Compensation7.7 M9.1 M7.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.29750.5611
Pretty Stable
Dividend Yield0.09240.07020.0656
Slightly volatile
PTB Ratio0.40.41893.1006
Slightly volatile
Days Sales Outstanding52.7450.230530.1157
Slightly volatile
Book Value Per Share4.666.55513.4305
Slightly volatile
Operating Cash Flow Per Share1.031.53411.3634
Pretty Stable
Stock Based Compensation To Revenue0.0040.00630.0055
Slightly volatile
Capex To Depreciation0.20.20812.5392
Slightly volatile
PB Ratio0.40.41893.1006
Slightly volatile
EV To Sales0.961.29061.3285
Slightly volatile
Inventory Turnover5.76.001318.7876
Slightly volatile
Days Of Inventory On Hand63.8660.819826.7662
Slightly volatile
Payables Turnover6.094.15855.5771
Pretty Stable
Sales General And Administrative To Revenue0.290.450.4703
Very volatile
Capex To Revenue0.02440.02570.1826
Very volatile
Cash Per Share0.430.45471.3018
Slightly volatile
POCF Ratio1.591.66874.1835
Slightly volatile
Interest Coverage2.382.50835.1567
Slightly volatile
Payout Ratio0.360.34660.715
Slightly volatile
Capex To Operating Cash Flow0.140.1441.221
Very volatile
Days Payables Outstanding58.387.772771.9035
Very volatile
EV To Operating Cash Flow6.987.249.0686
Slightly volatile
Intangibles To Total Assets0.00580.00610.0483
Slightly volatile
Net Debt To EBITDA2.183.53783.4094
Slightly volatile
Current Ratio0.750.78619.2714
Slightly volatile
Tangible Book Value Per Share6.766.43453.507
Slightly volatile
Receivables Turnover6.97.266514.8794
Slightly volatile
Graham Number7.578.4475.8041
Pretty Stable
Shareholders Equity Per Share4.616.11193.3672
Slightly volatile
Debt To Equity2.021.46162.9658
Very volatile
Capex Per Share0.210.2211.7829
Very volatile
Revenue Per Share11.848.60610.4786
Slightly volatile
Interest Debt Per Share5.179.46877.443
Slightly volatile
Debt To Assets0.340.45310.4923
Slightly volatile
Short Term Coverage Ratios0.660.69684.3205
Slightly volatile
Operating Cycle11711155.6722
Slightly volatile
Price Book Value Ratio0.40.41893.1006
Slightly volatile
Days Of Payables Outstanding58.387.772771.9035
Very volatile
Dividend Payout Ratio0.360.34660.715
Slightly volatile
Price To Operating Cash Flows Ratio1.591.66874.1835
Slightly volatile
Operating Profit Margin0.160.15610.1086
Slightly volatile
Company Equity Multiplier3.783.22555.5271
Pretty Stable
Long Term Debt To Capitalization0.460.52410.6574
Very volatile
Total Debt To Capitalization0.480.59380.6822
Pretty Stable
Debt Equity Ratio2.021.46162.9658
Very volatile
Ebit Per Revenue0.160.15610.1086
Slightly volatile
Quick Ratio0.50.52879.1091
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.023.82791.4012
Slightly volatile
Net Income Per E B T0.980.63370.7665
Very volatile
Cash Ratio0.10.10720.2467
Slightly volatile
Operating Cash Flow Sales Ratio0.10.17830.1377
Slightly volatile
Days Of Inventory Outstanding63.8660.819826.7662
Slightly volatile
Days Of Sales Outstanding52.7450.230530.1157
Slightly volatile
Cash Flow Coverage Ratios0.160.17170.2667
Slightly volatile
Price To Book Ratio0.40.41893.1006
Slightly volatile
Fixed Asset Turnover0.540.56671.6141
Slightly volatile
Capital Expenditure Coverage Ratio7.296.94292.3314
Slightly volatile
Price Cash Flow Ratio1.591.66874.1835
Slightly volatile
Debt Ratio0.340.45310.4923
Slightly volatile
Cash Flow To Debt Ratio0.160.17170.2667
Slightly volatile
Price Sales Ratio0.450.29750.5611
Pretty Stable
Asset Turnover0.410.43650.9568
Slightly volatile
Gross Profit Margin0.320.26270.2672
Pretty Stable
Price Fair Value0.40.41893.1006
Slightly volatile

Chorus Aviation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap855.2 M500.1 M783.9 M
Very volatile
Enterprise Value1.3 B2.2 B1.8 B
Slightly volatile

Chorus Fundamental Market Drivers

Forward Price Earnings9.1912
Cash And Short Term Investments88.8 M

About Chorus Aviation Financial Statements

Chorus Aviation investors utilize fundamental indicators, such as revenue or net income, to predict how Chorus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.6 M11.6 M
Total Revenue1.7 B1.1 B
Cost Of Revenue1.2 B1.1 B
Sales General And Administrative To Revenue 0.45  0.29 
Capex To Revenue 0.03  0.02 
Revenue Per Share 8.61  11.84 
Ebit Per Revenue 0.16  0.16 

Pair Trading with Chorus Aviation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chorus Aviation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chorus Aviation will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chorus Stock

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Moving against Chorus Stock

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The ability to find closely correlated positions to Chorus Aviation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chorus Aviation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chorus Aviation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chorus Aviation to buy it.
The correlation of Chorus Aviation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chorus Aviation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chorus Aviation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chorus Aviation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Chorus Stock

Chorus Aviation financial ratios help investors to determine whether Chorus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chorus with respect to the benefits of owning Chorus Aviation security.