CHORUS AVIATION INC/ CA17040T3001 /
| 6/14/2024 10:00:00 PM | Chg. -0.02 | Volume | Bid10:10:40 PM | Ask10:10:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.18CAD | -0.91% | 184,319 Turnover: 395,630.26 |
2.17Bid Size: 19,300 | 2.20Ask Size: 200 | 349.78 mill.CAD | 22.02% | 2.56 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
