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Chorus Aviation (CHR) Financial Statements
Chorus Aviation Financial Overview
Chorus Aviation's market cap is currently $673.50M. The company's EPS TTM is $2.00; its P/E ratio is 14.92; and it has a dividend yield of 1.37%. Chorus Aviation is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.32B | $ 1.40B | $ 1.40B | $ 1.60B | $ 1.02B |
| Gross Profit | $ 264.86M | $ 270.89M | $ 337.13M | $ 423.40M | $ 205.63M |
| Operating Income | $ 99.61M | $ 92.65M | $ 158.53M | $ 188.27M | $ 70.98M |
| EBITDA | $ 223.53M | $ 165.54M | $ 271.36M | $ 360.85M | $ 270.46M |
| Net Income | $ 78.74M | $ -158.50M | $ 101.35M | $ 48.89M | $ -20.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.66M | $ 222.22M | $ 88.83M | $ 100.03M | $ 123.57M |
| Total Assets | $ 1.31B | $ 1.61B | $ 3.85B | $ 4.06B | $ 3.18B |
| Total Debt | $ 374.16M | $ 516.38M | $ 1.76B | $ 2.03B | $ 1.91B |
| Net Debt | $ 345.50M | $ 294.16M | $ 1.67B | $ 1.93B | $ 1.79B |
| Total Liabilities | $ 802.61M | $ 1.10B | $ 2.57B | $ 2.79B | $ 2.49B |
| Stockholders' Equity | $ 507.84M | $ 511.95M | $ 1.19B | $ 1.18B | $ 690.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.86M | $ 212.13M | $ 256.51M | $ 217.23M | $ 110.26M |
| Operating Cash Flow | $ 62.75M | $ 265.02M | $ 299.68M | $ 279.51M | $ 184.97M |
| Investing Cash Flow | $ -28.04M | $ 818.67M | $ 37.56M | $ -231.37M | $ -45.74M |
| Financing Cash Flow | $ -225.49M | $ -1.06B | $ -325.55M | $ -71.46M | $ -180.93M |
Currency in CAD