CHORUS AVIATION INC/ CA17040T3001 /
20/09/2024 22:00:01 | Chg. -0.03 | Volume | Bid22:10:41 | Ask22:10:41 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.73CAD | -1.09% | 427,945 Turnover: 1.17 mill. |
2.72Bid Size: 13,700 | 2.76Ask Size: 700 | 438.03 mill.CAD | 17.58% | 3.21 |
Assets
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
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Property and Equipment | 409 | 499.9000 | 594.7000 | 594.5000 | 864 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 37.1000 | 38.1000 | 45.1000 | 43.5000 | 45.9000 | ||||||
Accounts Receivable | 93.8000 | 78.9000 | 76.9000 | 66.2000 | 81.4000 | ||||||
Cash and Cash Equivalents | 108.1000 | 118.3000 | 159.9000 | 114.6000 | 32.7000 | ||||||
Current Assets | 301.6000 | 267.4000 | 308.1000 | 244.3000 | 177.5000 | ||||||
Total Assets | 773.4000 | 812.3000 | 976.9000 | 881.9000 | 1,107.3000 |
Liabilities
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 75.1000 | 76.8000 | - | - | 14.1000 | ||||||
Liabilities to Banks | 75.1000 | 76.8000 | 0.0000 | 4.5000 | 19 | ||||||
Provisions | - | - | 37.5000 | 46 | 110.5000 | ||||||
Liabilities | 630.3000 | 680.2000 | 790.9000 | 751.9000 | 996.5000 | ||||||
Share Capital | 1.6000 | 3.6000 | 5.1000 | 5.0290 | 16.8190 | ||||||
Total Equity | 143.1000 | 132.1000 | 186 | 130.1000 | 110.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 773.4000 | 812.3000 | 976.9000 | 881.9000 | 1,107.3000 |
Income Statement
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
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Revenues | 1,664.5000 | 1,710.7000 | 1,672.1000 | 1,666.3000 | 1,544.7000 | ||||||
Depreciation (total) | 44.1000 | 56.7000 | 62.6000 | 66.1000 | 59.7000 | ||||||
Operating Result | 101.9000 | 128.6000 | 124.3000 | 137.9000 | 149.5000 | ||||||
Interest Income | -10.1000 | -16.6000 | -20.9000 | -15.8000 | -15.1000 | ||||||
Income Before Taxes | 88.9000 | 119.6000 | 85.9000 | 94.5000 | 61.1000 | ||||||
Income Taxes | 0.0000 | .5000 | 3.3000 | .6000 | 8.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 68.1000 | 101.1000 | 61.9000 | 64.7000 | 25.5000 |
Per Share
Cash Flow
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
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Cash Flow from Operating Activities | 153 | 142.8000 | 160.6000 | 202.8000 | 138.9000 | ||||||
Cash Flow from Investing Activities | -222.1000 | -165.2000 | -153.2000 | -65.3000 | -274.8000 | ||||||
Cash Flow from Financing | 111.3000 | 32.6000 | 34.1000 | -186.4000 | 48.9000 | ||||||
Decrease / Increase in Cash | 42.2000 | 10.2000 | 41.6000 | -45.3000 | -81.9000 | ||||||
Employees | 4,777 | 4,558 | 4,371 | 4,130 | 4,445 |