Chorus Aviation Inc.
Символ: CHR.TO
TSX
2.29
CADПазарна цена днес
4.3704
Съотношение P/E
0.2234
Коефициент PEG
442.95M
MRK Cap
- 0.00%
Доходност на DIV
Chorus Aviation Inc. (CHR-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 176.4 | 100 | 123.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.8 | 3.3 | 0.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 225.5 | 203.8 | 138.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 206.5 | 113.8 | 76.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 22.3 | 86.1 | 12.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 630.8 | 503.7 | 350 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2966.6 | 3282 | 2589.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 9 | 9 | 7.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.6 | 18.9 | 1.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.6 | 27.9 | 8.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 165.4 | 26 | 170.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 18.3 | 22.2 | 6.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 46.2 | 212.3 | 55.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3220.1 | 3570.4 | 2830.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -18.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3850.9 | 4055.9 | 3180.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 298.1 | 312.8 | 194.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 433.4 | 345.3 | 230.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.9 | 44.7 | 15.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1314.9 | 1684.9 | 1683.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 7.3 | 0 | 136.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 51.4 | 65.6 | 16.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1767.9 | 2054.8 | 2038.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.3 | 11.3 | 10.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2570.4 | 2787.5 | 2490 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 781.7 | 788.7 | 356.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -649.4 | -702.4 | -707.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27.4 | 28.4 | -5.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1034.2 | 1064.8 | 1047 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1193.9 | 1179.6 | 690.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3850.9 | 4055.9 | 3180.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 86.6 | 88.8 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1280.5 | 1268.4 | 690.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 165.4 | 26 | 170.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1755.6 | 2030.3 | 1913.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1579.2 | 1930.2 | 1790.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 101.4 | 51.9 | -20.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 207.4 | 202.6 | 201.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 32.5 | -14.2 | -14.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -443.8 | 11.2 | 13.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -62.1 | 28.8 | -3.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -22.7 | -44.6 | -25.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -6.9 | -19.5 | 1.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 63.7 | 55.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -33.1 | 29.2 | -35.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 464.2 | -0.8 | 8.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.2 | -62.3 | -74.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | -464.8 | 1.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.6 | -5.8 | -17.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.9 | 2.4 | 42.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 75.7 | 299.2 | 2.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 37.6 | -231.4 | -45.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -254.5 | -569.4 | -425.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -5.4 | 465 | 68.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -25.5 | -5.5 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -35.1 | -14.6 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5 | 53 | 175.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -325.6 | -71.5 | -180.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.2 | 12.8 | -0.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.5 | -10.5 | -42.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 176.4 | 167.9 | 123.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 167.9 | 178.4 | 165.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 299.7 | 279.5 | 185 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43.2 | -62.3 | -74.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 256.5 | 217.2 | 110.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1681.1 | 1595.8 | 1023.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1418.7 | 1172.4 | 817.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 262.4 | 423.4 | 205.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 235.1 | 134.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 209.8 | 235.1 | 134.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1418.7 | 1407.5 | 952.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.1 | 4 | 0.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 104.6 | 104.9 | 97.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -102.4 | -114.4 | -98.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 235.1 | 134.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -102.4 | -114.4 | -98.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 104.6 | 104.9 | 97.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 207.4 | 206.7 | 202.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 262.4 | 188.3 | 71 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 159.9 | 73.8 | -27.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 53.8 | 21.9 | -7.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 101.4 | 48.9 | -20.5 |
Често задавани въпроси
Какво е Chorus Aviation Inc. (CHR.TO) общи активи?
Chorus Aviation Inc. (CHR.TO) общите активи са 3850867000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.326.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.326.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.060.
Какъв е общият приход на предприятието?
Общият приход е 0.141.
Каква е Chorus Aviation Inc. (CHR.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 101353000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1755580000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 209836000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.