Go Deep
Chorus Aviation Inc.
Chorus Aviation Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,622 | 15.6 | 1.36 | 0.61 | 2,072.75 |
Chorus Aviation Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 349,420,000.0 | 325,424,000.0 | 320,190,000.0 | — |
| Net Profit | 13,824,000.0 | 7,001,000.0 | 16,703,000.0 | — |
| EPS | 0.6 | 0.3 | — | — |
Chorus Aviation Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,316,498,000.0 | 1,404,954,000.0 | 1,399,611,000.0 | 1,595,804,000.0 | — |
| Net Profit | 78,739,000.0 | -158,500,000.0 | 101,353,000.0 | 48,890,000.0 | — |
| EPS | 3.0 | -5.8 | 2.4 | 0.9 | — |
Chorus Aviation Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,310,446,000.0 | 1,607,099,000.0 | 3,850,867,000.0 | 4,055,909,000.0 | — |
| Total Liabilities | 802,609,000.0 | 1,095,151,000.0 | 2,570,398,000.0 | 2,787,486,000.0 | — |
| Total Equity | 507,837,000.0 | 511,948,000.0 | 1,193,884,000.0 | 1,179,573,000.0 | — |
Chorus Aviation Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 2.2%Receivables 9.4%Inventory 12.1%Fixed assets (tangible) 70.2%Intangible assets 0.9%Other assets 5.1%
How it's funded — Dec 2025
Short-term debt 4.9%Long-term debt 22.6%Payables 13.0%Other liabilities 20.7%Shareholders' equity 38.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.7 | 222.2 | 86.0 | 100.0 |
| Receivables | 123.0 | 142.1 | 231.3 | 203.8 |
| Inventory | 159.2 | 148.7 | 206.5 | 113.8 |
| Fixed assets (tangible) | 920.1 | 1,011.2 | 2,966.6 | 3,282.0 |
| Intangible assets | 12.1 | 8.8 | 23.6 | 27.9 |
| Long-term investments | 0.0 | 0.0 | 24.8 | 26.0 |
| Other assets | 67.5 | 74.0 | 312.1 | 302.4 |
| Liabilities & equity | ||||
| Short-term debt | 64.3 | 231.5 | 430.1 | 340.3 |
| Long-term debt | 296.1 | 276.3 | 1,314.9 | 1,678.7 |
| Payables | 170.4 | 254.2 | 298.1 | 312.8 |
| Other liabilities | 271.7 | 333.2 | 527.3 | 455.7 |
| Shareholders' equity | 507.8 | 511.9 | 1,280.5 | 1,268.4 |
| Net tangible assets | 495.8 | 503.1 | 1,170.3 | 1,151.7 |
Chorus Aviation Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 62,747,000.0 | 265,016,000.0 | 299,675,000.0 | 279,512,000.0 | — |
| Investing Activities | -28,041,000.0 | 818,671,000.0 | 37,557,000.0 | -231,369,000.0 | — |
| Financing Activities | -225,487,000.0 | -1,063,207,000.0 | -325,550,000.0 | -71,459,000.0 | — |