Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
511.95
1,193.88
1,179.57
690.47
641.34
604.99
Shareholder's Funds
511.95
1,193.88
1,179.57
690.47
641.34
604.99
Minority Interest
0.00
86.58
88.85
0.00
0.00
0.00
Long-Term Borrowings
510.05
1,748.31
2,024.01
1,907.48
2,186.22
1,828.91
Secured Loans
510.05
1,748.31
2,024.01
1,907.48
2,186.22
1,828.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
194.72
194.63
165.44
189.34
207.66
189.53
Other Long Term Liabilities
247.66
450.7
376.14
361.21
350.18
311.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.60
27.66
22.28
24.74
25.47
21.00
Total Non-Current Liabilities
523.95
1,765.62
2,054.80
2,038.37
2,315.99
1,969.64
Current Liabilities
Trade Payables
254.17
298.06
312.81
194.50
136.34
161.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.60
27.66
22.28
24.74
25.47
21.00
Total Current Liabilities
571.20
804.77
732.69
451.68
380.36
371.06
Total Liabilities
1,607.10
3,850.87
4,055.91
3,180.52
3,337.69
2,945.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,772.41
4,188.12
4,305.93
3,551.16
3,554.61
3,217.94
Less: Accumulated Depreciation
761.20
1,221.56
1,023.92
962.07
782.62
625.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,011.21
2,966.56
3,282.01
2,589.09
2,771.99
2,592.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
37.55
165.41
163.09
126.24
75.26
42.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.24
35.06
35.60
34.96
10.62
0.27
Total Non-Current Assets
1,066.61
3,220.06
3,552.16
2,830.47
2,959.12
2,710.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
148.69
206.53
113.82
76.23
81.19
61.84
Sundry Debtors
128.40
208.07
185.63
132.98
96.26
61.73
Cash and Bank
222.22
176.42
167.91
123.57
165.72
87.17
Other Current Assets
516.23
608.48
484.48
337.89
367.55
223.56
Short Term Loans and Advances
16.93
17.46
17.12
5.10
24.38
12.82
Total Current Assets
540.49
630.81
503.75
350.05
378.57
234.71
Net Current Assets (Including Current Investments)
-30.71
-173.96
-228.94
-101.63
-1.79
-136.36
Total Current Assets Excluding Current Investments
540.49
630.81
503.75
350.05
378.57
234.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,607.10
3,850.87
4,055.91
3,180.52
3,337.69
2,945.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
510.05
1,748.31
2,024.01
1,907.48
2,186.22
1,828.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -78.99% vs -21.67% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -45.05% vs 19.82% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -65.91% vs -9.61% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -77.30% vs 1.42% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.32% vs 25.22% in Dec 2023
Compare Balance Sheet Results of Chorus Aviation, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
511.95
2,388.00
-1,876.05
-78.56%
Shareholder's Funds
511.95
2,388.00
-1,876.05
-78.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
510.05
10,237.00
-9,726.95
-95.02%
Secured Loans
510.05
10,237.00
-9,726.95
-95.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
194.72
-966.00
1,160.72
120.16%
Other Long Term Liabilities
247.66
8,890.00
-8,642.34
-97.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.60
3,273.00
-3,232.40
-98.76%
Total Non-Current Liabilities
523.95
17,372.00
-16,848.05
-96.98%
Current Liabilities
Trade Payables
254.17
3,718.00
-3,463.83
-93.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.60
3,273.00
-3,232.40
-98.76%
Total Current Liabilities
571.20
11,448.00
-10,876.80
-95.01%
Total Liabilities
1,607.10
31,208.00
-29,600.90
-94.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,772.41
26,106.00
-24,333.59
-93.21%
Less: Accumulated Depreciation
761.20
13,057.00
-12,295.80
-94.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,011.21
13,049.00
-12,037.79
-92.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
37.55
961.00
-923.45
-96.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.24
59.00
-58.76
-99.59%
Total Non-Current Assets
1,066.61
22,146.00
-21,079.39
-95.18%
Current Assets Loans & Advances
Current Investments
0
4,464.00
-4,464.00
-100.00%
Inventories
148.69
391.00
-242.31
-61.97%
Sundry Debtors
128.40
1,089.00
-960.60
-88.21%
Cash and Bank
222.22
2,518.00
-2,295.78
-91.17%
Other Current Assets
516.23
8,462.00
-7,945.77
-93.90%
Short Term Loans and Advances
16.93
0
16.93
0.00%
Total Current Assets
540.49
9,062.00
-8,521.51
-94.04%
Net Current Assets (Including Current Investments)
-30.71
-2,386.00
2,355.29
98.71%
Total Current Assets Excluding Current Investments
540.49
9,062.00
-8,521.51
-94.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,607.10
31,208.00
-29,600.90
-94.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
510.05
10,237.00
-9,726.95
-95.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 276.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -78.99% vs -21.67% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 247.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -45.05% vs 19.82% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,011.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -65.91% vs -9.61% in Dec 2023
Annual - Investments
Investments 37.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -77.30% vs 1.42% in Dec 2023
Annual - Current Assets
Current Assets 540.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.32% vs 25.22% in Dec 2023






