Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
507.84
511.95
1,193.88
1,179.57
690.47
641.34
Shareholder's Funds
507.84
511.95
1,193.88
1,179.57
690.47
641.34
Minority Interest
0.00
0.00
86.58
88.85
0.00
0.00
Long-Term Borrowings
363.03
510.05
1,748.31
2,024.01
1,907.48
2,186.22
Secured Loans
363.03
510.05
1,748.31
2,024.01
1,907.48
2,186.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
187.62
194.72
194.63
165.44
189.34
207.66
Other Long Term Liabilities
247.65
247.66
450.7
376.14
361.21
350.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.11
40.60
27.66
22.28
24.74
25.47
Total Non-Current Liabilities
543.79
523.95
1,765.62
2,054.80
2,038.37
2,315.99
Current Liabilities
Trade Payables
170.40
254.17
298.06
312.81
194.50
136.34
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
48.11
40.60
27.66
22.28
24.74
25.47
Total Current Liabilities
258.82
571.20
804.77
732.69
451.68
380.36
Total Liabilities
1,310.45
1,607.10
3,850.87
4,055.91
3,180.52
3,337.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,733.12
1,772.41
4,188.12
4,305.93
3,551.16
3,554.61
Less: Accumulated Depreciation
813.01
761.20
1,221.56
1,023.92
962.07
782.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
920.11
1,011.21
2,966.56
3,282.01
2,589.09
2,771.99
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
20.91
37.55
165.41
163.09
126.24
75.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.20
0.24
35.06
35.60
34.96
10.62
Total Non-Current Assets
973.69
1,066.61
3,220.06
3,552.16
2,830.47
2,959.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
159.20
148.69
206.53
113.82
76.23
81.19
Sundry Debtors
108.56
128.40
208.07
185.63
132.98
96.26
Cash and Bank
28.66
222.22
176.42
167.91
123.57
165.72
Other Current Assets
312.03
516.23
608.48
484.48
337.89
367.55
Short Term Loans and Advances
15.61
16.93
17.46
17.12
5.10
24.38
Total Current Assets
336.75
540.49
630.81
503.75
350.05
378.57
Net Current Assets (Including Current Investments)
77.93
-30.71
-173.96
-228.94
-101.63
-1.79
Total Current Assets Excluding Current Investments
336.75
540.49
630.81
503.75
350.05
378.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,310.45
1,607.10
3,850.87
4,055.91
3,180.52
3,337.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
363.03
510.05
1,748.31
2,024.01
1,907.48
2,186.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
507.84
2,591.00
-2,083.16
-80.40%
Shareholder's Funds
507.84
2,591.00
-2,083.16
-80.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
363.03
9,104.00
-8,740.97
-96.01%
Secured Loans
363.03
9,104.00
-8,740.97
-96.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
187.62
-701.00
888.62
126.76%
Other Long Term Liabilities
247.65
8,353.00
-8,105.35
-97.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.11
2,875.00
-2,826.89
-98.33%
Total Non-Current Liabilities
543.79
14,490.00
-13,946.21
-96.25%
Current Liabilities
Trade Payables
170.40
4,513.00
-4,342.60
-96.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.11
2,875.00
-2,826.89
-98.33%
Total Current Liabilities
258.82
14,134.00
-13,875.18
-98.17%
Total Liabilities
1,310.45
31,215.00
-29,904.55
-95.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,733.12
28,753.00
-27,019.88
-93.97%
Less: Accumulated Depreciation
813.01
14,238.00
-13,424.99
-94.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
920.11
14,515.00
-13,594.89
-93.66%
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
20.91
832.00
-811.09
-97.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.20
51.00
-48.80
-95.69%
Total Non-Current Assets
973.69
23,299.00
-22,325.31
-95.82%
Current Assets Loans & Advances
Current Investments
0
2,730.00
-2,730.00
-100.00%
Inventories
159.20
490.00
-330.80
-67.51%
Sundry Debtors
108.56
1,292.00
-1,183.44
-91.60%
Cash and Bank
28.66
2,795.00
-2,766.34
-98.97%
Other Current Assets
312.03
7,307.00
-6,994.97
-95.73%
Short Term Loans and Advances
15.61
0
15.61
0.00%
Total Current Assets
336.75
7,916.00
-7,579.25
-95.75%
Net Current Assets (Including Current Investments)
77.93
-6,218.00
6,295.93
101.25%
Total Current Assets Excluding Current Investments
336.75
7,916.00
-7,579.25
-95.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,310.45
31,215.00
-29,904.55
-95.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
363.03
9,104.00
-8,740.97
-96.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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