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Chorus Aviation Inc

Industrials CA CHR

22.41CAD
0.16(0.72%)

Last update at 2025-07-04T16:34:00Z

Day Range

22.2322.50
LowHigh

52 Week Range

16.7324.08
LowHigh

Fundamentals

  • Previous Close 22.25
  • Market Cap533.63M
  • Volume4198
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA209.37M
  • Revenue TTM1394.49M
  • Revenue Per Share TTM51.26
  • Gross Profit TTM 389.20M
  • Diluted EPS TTM-3.67

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 73.85M -27.88000M 46.98M 158.26M 104.16M
Minority interest -3.02700M - - - -
Net income 48.89M -20.48500M 41.49M 133.16M 66.99M
Selling general administrative 514.27M 373.74M 322.45M 491.61M 465.05M
Selling and marketing expenses - - - - -
Gross profit 423.40M 205.63M 230.12M 359.98M 356.51M
Reconciled depreciation 202.61M 201.13M 224.35M 136.95M 120.69M
Ebit 188.27M 70.98M 114.55M 200.46M 163.37M
Ebitda 394.93M 273.33M 339.91M 340.07M 284.06M
Depreciation and amortization 206.66M 202.35M 225.36M 139.60M 120.69M
Non operating income net other - - - - -
Operating income 188.27M 70.98M 114.55M 200.46M 216.64M
Other operating expenses 1407.54M 952.30M 834.17M 1165.98M 1234.55M
Interest expense 104.89M 97.21M 91.78M 74.82M 59.21M
Tax provision 21.93M -7.39500M 5.50M 25.10M 37.34M
Interest income 114.59M 100.93M 1.01M 41.16M 112.27M
Net interest income -100.84300M -96.33300M -90.77400M -71.76800M -56.28500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.93M -7.39500M 5.50M 25.10M 37.17M
Total revenue 1595.80M 1023.27M 948.72M 1366.45M 1451.19M
Total operating expenses 235.13M 134.65M 115.57M 159.51M 139.87M
Cost of revenue 1172.41M 817.64M 718.60M 1006.47M 1094.69M
Total other income expense net -114.41600M -98.85900M -67.56400M -42.20300M -112.47900M
Discontinued operations - - - - -
Net income from continuing ops 51.92M -20.48500M 41.49M 133.16M 66.99M
Net income applicable to common shares 25.99M -20.48500M 41.49M 133.16M 67.43M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1607.10M 3850.87M 4055.91M 3180.52M 3337.69M
Intangible assets 1.68M 14.60M 18.88M 1.68M 1.68M
Earning assets - - - - -
Other current assets - 22.33M 86.10M 12.16M 11.02M
Total liab 1095.15M 2570.40M 2787.49M 2490.05M 2696.34M
Total stockholder equity 511.95M 1193.88M 1179.57M 690.47M 641.34M
Deferred long term liab - - 4.55M 5.57M 6.39M
Other current liab 3.63M 51.42M 65.64M 26.86M 23.60M
Common stock - 781.70M 788.70M 356.61M 288.48M
Capital stock 394.77M 781.70M 788.70M 356.61M 288.48M
Retained earnings -836.99600M -649.38200M -702.41200M -707.90800M -684.37500M
Other liab - - 369.87M 350.89M 330.07M
Good will 7.15M 8.97M 9.01M 7.15M 7.15M
Other assets - - -18.27700M 232.55M 185.14M
Cash 222.22M 176.42M 100.03M 123.57M 165.72M
Cash and equivalents - - - - -
Total current liabilities 571.20M 802.46M 732.69M 451.68M 380.36M
Current deferred revenue - 19.59M 8.89M - -
Net debt 285.61M 1579.16M 1930.25M 1790.24M 2028.87M
Short term debt - 433.39M 345.35M 230.31M 220.41M
Short long term debt 231.53M 430.08M 340.31M 226.51M 216.80M
Short long term debt total - 1755.58M 2030.28M 1913.81M 2194.59M
Other stockholder equity - 1034.19M 1064.85M 1047.01M 1042.81M
Property plant equipment - - 3282.01M 2589.09M 2764.87M
Total current assets 540.49M 630.81M 503.75M 350.05M 378.57M
Long term investments 0.00000M 24.82M 26.01M - -
Net tangible assets - - 1151.68M 681.64M 632.51M
Short term investments - 2.84M - - -
Net receivables 128.40M 225.53M 203.80M 138.08M 120.64M
Long term debt 276.30M 1314.92M 1678.66M 1677.17M 1965.81M
Inventory 148.69M 206.53M 113.82M 76.23M 81.19M
Accounts payable 254.17M 298.06M 312.81M 194.50M 136.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 27.37M 28.44M -5.24300M -5.57000M
Additional paid in capital - - - - -
Common stock total equity - - - - 288.48M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M 46.23M 212.29M 225.89M 176.14M
Deferred long term asset charges - - - - -
Non current assets total 1066.61M 3220.06M 3570.44M 2830.47M 2959.12M
Capital lease obligations 8.55M 10.58M 11.31M 10.14M 11.98M
Long term debt total - - 1684.93M 1683.50M 1974.18M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -231.36900M -45.74500M -407.58900M -755.02900M -318.73100M
Change to liabilities 63.72M 55.78M -5.49700M -10.73700M -21.27400M
Total cashflows from investing activities -231.36900M -45.74500M -407.58900M -755.02900M -315.75300M
Net borrowings -509.98500M -249.48500M 353.24M 441.61M 34.72M
Total cash from financing activities -71.45900M -180.92500M 334.56M 492.59M 86.15M
Change to operating activities 3.61M -46.69000M -22.89900M -4.65200M -16.98500M
Net income 51.92M -20.48500M 41.49M 133.16M 66.99M
Change in cash -10.53500M -42.14400M 78.55M -5.42500M 14.59M
Begin period cash flow 178.45M 165.72M 87.17M 92.59M 78.01M
End period cash flow 167.91M 123.57M 165.72M 87.17M 92.59M
Total cash from operating activities 279.51M 184.97M 156.64M 261.71M 240.04M
Issuance of capital stock 465.04M 68.56M 0.00000M 97.26M 107.08M
Depreciation 202.61M 201.13M 224.35M 136.95M 120.69M
Other cashflows from investing activities -169.08900M 24.97M -13.23400M 30.16M 7.59M
Dividends paid 14.62M 14.62M 18.68M 55.29M 53.65M
Change to inventory -19.50500M 1.63M -15.89900M -6.15200M -4.14800M
Change to account receivables -44.62200M -25.36200M -42.75100M 8.35M 0.30M
Sale purchase of stock -5.46300M 68.56M 0.00000M 106.27M 107.43M
Other cashflows from financing activities 53.01M 175.83M 500.71M 653.75M 162.82M
Change to netincome 17.66M 58.10M 59.36M -7.22900M 91.53M
Capital expenditures 62.28M 74.71M 406.14M 875.70M 326.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 28.77M -3.31800M -104.67000M -4.62800M -41.97600M
Stock based compensation - - -21.94500M -23.94600M -
Other non cash items 10.45M 21.87M -16.84600M -20.45600M 59.30M
Free cash flow 217.23M 110.26M -249.49900M -613.99400M -86.67600M

Peer Comparison

Sector: Industrials Industry: Airports & Air Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHR
Chorus Aviation Inc		 0.16 0.72% 22.41 - 8.67 0.38 1.03 0.63 4.90

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Profile

Chorus Aviation Inc., through its subsidiaries, provides aviation services. It offers contract flying services, charter services, and specialized contract flying, such as medical, logistical, and humanitarian flights; aircraft leasing; and maintenance, repair and overhaul services, and part sales and technical services, as well as pilot training services. The company also provides aeronautical products, which includes component, sheet metal, and avionics repair support services for airlines, leasing companies, aviation maintenance organizations, and original equipment manufacturers. In addition, it offers in-house design and certification services including repair design and supplemental type certificate approvals for aircraft modifications, reconfigurations, and part replacements; and provides technical support, structural and system design, operational documentation, and project management services. The company was formerly known as Jazz Air Income Fund. Chorus Aviation Inc. was founded in 2005 and is based in Dartmouth, Canada.

Chorus Aviation Inc

3 Spectacle Lake Drive, Dartmouth, NS, Canada, B3B 1W8

Key Executives

Name Title Year Born
Mr. Joseph D. Randell Pres, CEO & Non-Independent Director 1954
Mr. Gary James Osborne Chief Financial Officer NA
Mr. Colin L. Copp COO & Pres of Chorus Aviation Services NA
Ms. M. Jolene Mahody F.C.A., FCPA Exec. VP & Chief Strategy Officer NA
Mr. Tyrone D. Cotie CA VP of Treasury & Investor Relations NA
Mr. Dennis M. L. Lopes Sr. VP, Chief Legal Officer & Corp. Sec. NA
Ms. Laurel Ann Clark VP of Corp. HR & Sustainability NA
Mr. Scott Tapson Pres of Voyageur NA
Mr. Carl Kumpic VP of Marketing & Sales - Chorus Aviation Services NA
Mr. James Bruce Peddle Chief Operating Officer of Chorus Aviation Capital NA

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