CHORUS AVIATION INC/ CA17040T3001 /
| 6/7/2024 10:00:00 PM | Chg. -0.01 | Volume | Bid10:10:34 PM | Ask10:10:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.36CAD | -0.42% | 157,512 Turnover: 364,743.58 |
2.31Bid Size: 1,500 | 2.38Ask Size: 1,500 | 378.66 mill.CAD | 20.34% | 2.78 |
Assets
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 594.5000 | 864 | 1,221.5000 | 1,742.7000 | 1,997.6000 | ||||||
| Intangible Assets | 0.0000 | 3 | 2.7000 | 2.4000 | 2.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 43.5000 | 45.9000 | 49.7000 | 51.5000 | 55.7000 | ||||||
| Accounts Receivable | 66.2000 | 81.4000 | 75.1000 | 77.4000 | 77.1000 | ||||||
| Cash and Cash Equivalents | 114.6000 | 32.7000 | 23.5000 | 71.2000 | 92.6000 | ||||||
| Current Assets | 244.3000 | 177.5000 | 169.1000 | 235.8000 | 242.8000 | ||||||
| Total Assets | 881.9000 | 1,107.3000 | 1,462.4000 | 2,025.8000 | 2,325.3000 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | 14.1000 | 8.5000 | 5.2000 | - | ||||||
| Liabilities to Banks | 4.5000 | 19 | 13.4000 | 10.2000 | 5.7000 | ||||||
| Provisions | 46 | 110.5000 | 128.8000 | 134.2000 | 173.2000 | ||||||
| Liabilities | 751.9000 | 996.5000 | 1,323.4000 | 1,747.7000 | 1,895.5000 | ||||||
| Share Capital | 5.0290 | 16.8190 | 16.8190 | 32.4120 | - | ||||||
| Total Equity | 130.1000 | 110.8000 | 139 | 278.1000 | 429.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 881.9000 | 1,107.3000 | 1,462.4000 | 2,025.8000 | 2,325.3000 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,666.3000 | 1,544.7000 | 1,276.9000 | 1,355.1000 | 1,353.3000 | ||||||
| Depreciation (total) | 66.1000 | 59.7000 | 81.3000 | 103.2000 | 118.5000 | ||||||
| Operating Result | 137.9000 | 149.5000 | 151.5000 | 171.7000 | 216.7000 | ||||||
| Interest Income | -15.8000 | -15.1000 | -22.1000 | -43.6000 | -56.3000 | ||||||
| Income Before Taxes | 94.5000 | 61.1000 | 144.4000 | 182.6000 | 104.8000 | ||||||
| Income Taxes | .6000 | 8.5000 | -.0500 | 1.6000 | 2.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 64.7000 | 25.5000 | 111.8000 | 166.3000 | 67.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 202.8000 | 138.9000 | 190.5000 | 271.2000 | 239.2000 | ||||||
| Cash Flow from Investing Activities | -65.3000 | -274.8000 | -440.7000 | -573.2000 | -315.8000 | ||||||
| Cash Flow from Financing | -186.4000 | 48.9000 | 241.5000 | 355.8000 | 84 | ||||||
| Decrease / Increase in Cash | -45.3000 | -81.9000 | -9.2000 | 47.8000 | 14.6000 | ||||||
| Employees | 4,130 | 4,445 | 4,442 | 4,882 | 4,826 | ||||||
