Chorus Aviation | CHR - Cash And Equivalent

Stock Price
20.09
Daily Change
-0.24 -1.18%
Monthly
-2.71%
Yearly
8.11%
Q3 Forecast
20.21

Chorus Aviation reported CAD56.09M in Cash and Equivalent for its fiscal quarter ending in June of 2025.



Financials
Stock Price CAD
Assets CAD 1.35B
Cash and Equivalent CAD 56.09M
Cost of Sales CAD 231.82M
Current Assets CAD 328.45M
Current Liabilities CAD 287.33M
Debt CAD 384.28M
Dividend Yield 0.36
EBIT CAD 37.18M
EBITDA CAD 64.44M
Employees 4.54K
EPS Earnings Per Share CAD 1.23
Equity Capital and Reserves CAD 537.22M
Gross Profit on Sales CAD 92.79M
Interest Expense on Debt CAD 4.35M
Interest Income CAD 838K
Loan Capital CAD 289.42M
Market Capitalization CAD 576.15M
Net Income CAD 32.44M
Operating Expenses CAD 300.54M
Operating Profit CAD 24.07M
Ordinary Share Capital CAD 25.85M
PE Price to Earnings CAD 17.28
Pre-Tax Profit CAD 32.83M
Sales Revenues CAD 324.61M
Selling and Administration Expenses CAD 4.34M
Stock CAD 152.64M
Trade Creditors CAD 1.92M
Trade Debtors CAD 99.05M

Cash And Equivalent Change Date
Air Canada CAD 3.34B 25M Jun/2025
Alaska Air USD 750M 294M Jun/2025
Allegiant Travel USD 209.87M 73.93M Jun/2025
CAE CAD 171.2M 122.5M Jun/2025
Cargojet CAD 5M 2.4M Jun/2025
Exchange Income CAD 230.79M 176.62M Jun/2025
JetBlue Airways USD 2.14B 162M Jun/2025
Mullen CAD 176.67M 45.52M Jun/2025
New Flyer Industries USD 78.91M 29.07M Jun/2025
Republic Services USD 122M 39M Jun/2025
Ryanair EUR 2.75B 175M Dec/2024
SkyWest USD 727.02M 23.86M Jun/2025
Southwest Airlines USD 3.48B 4.66B Jun/2025
TFI International USD 27.94M 11.5M Jun/2025
Waste Management USD 440M 224M Jun/2025