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CHR Chorus Aviation Inc

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  • 3.310
  • -0.030-0.90%
15min DelayMarket Closed Nov 26 16:00 ET
632.57MMarket Cap-4413P/E (TTM)

Chorus Aviation Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.73%27.66M
145.21%55.83M
38.39%93.07M
7.21%299.68M
23.12%100.5M
46.80%136.45M
-64.00%22.77M
61.37%67.25M
51.10%279.51M
66.75%81.63M
Net income from continuing operations
-49.10%19.8M
-46.11%8.45M
-61.55%12.31M
104.38%106.11M
-28.54%32.76M
65.13%38.91M
138.81%15.68M
39.78%32.02M
353.44%51.92M
351.34%45.85M
Operating gains losses
-3,760.84%-6.41M
1,926.47%4.35M
497.16%8.25M
-266.51%-18.08M
-31.61%-17.18M
-101.78%-166K
-101.27%-238K
58.48%-2.08M
233.90%10.86M
-986.84%-13.05M
Depreciation and amortization
15.08%26.63M
14.68%26.03M
9.51%54.38M
17.47%238.01M
229.20%169.73M
-52.61%23.14M
-65.39%22.7M
35.50%49.66M
0.74%202.61M
0.68%51.56M
Unrealized gains and losses of investment securities
----
----
-62.00%-3.07M
-2,772.93%-3.56M
----
----
----
---1.89M
--133K
----
Deferred tax
-105.06%-523K
-319.22%-1.41M
-94.78%358K
328.33%32.53M
310.38%16.96M
1,448.56%10.33M
113.34%645K
1,275.64%6.85M
-0.13%-14.25M
-566.82%-8.06M
Other non cashItems
241.31%884K
-12,873.68%-2.47M
93.48%-309K
1,358.99%6.72M
252.98%6.99M
-75.93%259K
-101.65%-19K
-363.24%-4.74M
-106.25%-534K
-232.81%-4.57M
Change In working capital
-119.89%-12.73M
230.63%20.89M
268.26%21.15M
-315.67%-62.06M
-1,176.53%-105.2M
486.93%63.98M
-172.05%-15.99M
10.83%-12.57M
967.18%28.77M
156.24%9.77M
-Change in receivables
278.56%16.53M
223.05%25.69M
-23.60%25.49M
50.25%-22.73M
-776.40%-37.66M
20.77%-9.26M
-4.43%-20.88M
270.41%33.37M
-115.33%-45.69M
117.14%5.57M
-Change in inventory
65.60%-966K
-626.06%-3.93M
48.33%-912K
64.74%-6.88M
88.86%-1.76M
-165.41%-2.81M
60.16%-541K
-39.64%-1.77M
-1,293.70%-19.51M
-391.81%-15.83M
-Change in prepaid assets
-100.62%-12K
-117.77%-373K
-103.64%-5.42M
45.96%-3.36M
-345.21%-7.06M
-45.75%1.93M
148.60%2.1M
31.22%-2.66M
-396.72%-6.21M
24.30%-1.59M
-Change in payables and accrued expense
-136.82%-32.4M
-131.05%-6.38M
111.70%5.24M
-119.55%-17.66M
-332.99%-57.72M
813.15%87.99M
-106.87%-2.76M
-385.00%-44.81M
54.97%90.36M
170.76%24.77M
-Change in other current assets
95.40%-1.13M
-311.39%-2.64M
-74.87%1.85M
-176.98%-12.36M
160.40%10.75M
-450.62%-24.6M
-74.17%1.25M
9,083.75%7.35M
148.33%16.05M
7.30%4.13M
-Change in other current liabilities
-144.09%-5.07M
-23.21%3.93M
-62.21%-7.95M
110.78%877K
-66.15%-12.01M
400.22%11.51M
44.06%5.11M
27.54%-4.9M
-29.97%-8.14M
-565.99%-7.23M
-Change in other working capital
1,425.42%10.33M
1,813.06%4.59M
234.27%2.85M
-97.07%56K
525.42%251K
-169.06%-779K
63.69%-268K
-46.01%852K
245.84%1.91M
54.96%-59K
Cash from discontinued investing activities
-10.55%24.92M
31.66%31.87M
27.86M
24.2M
Operating cash flow
-68.00%52.58M
86.70%87.7M
38.39%93.07M
7.21%299.68M
-74.10%21.14M
76.76%164.31M
-25.74%46.97M
61.37%67.25M
51.10%279.51M
66.75%81.63M
Investing cash flow
Cash flow from continuing investing activities
-7.49%-9.59M
-42.30%-11.93M
4,977.27%87.79M
116.23%37.56M
-14.25%63.93M
-104.41%-8.92M
98.29%-8.39M
109.50%1.73M
-731.96%-231.37M
112.54%74.55M
Net PPE purchase and sale
-7.49%-9.59M
-42.30%-11.93M
1,097.53%78.76M
-120.30%-42.43M
-127.27%-16.06M
-104.95%-8.92M
56.31%-8.39M
32.14%-7.9M
395.58%209.03M
429.95%58.9M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---464.83M
--0
Net investment purchase and sale
----
----
-6.16%9.03M
225.34%4.28M
----
----
----
--9.62M
---3.42M
46.49%-12.2M
Net other investing changes
----
----
----
171.81%75.7M
----
----
----
----
-35.09%27.85M
----
Cash from discontinued investing activities
118.58%41.63M
-65.87%10.29M
19.05M
30.16M
Investing cash flow
216.49%32.04M
-107.54%-1.64M
4,977.27%87.79M
116.23%37.56M
-94.72%3.94M
-95.00%10.12M
104.44%21.77M
109.50%1.73M
-731.96%-231.37M
112.54%74.55M
Financing cash flow
Cash flow from continuing financing activities
80.55%-23.51M
-553.55%-36.85M
-150.19%-189.31M
-355.58%-325.55M
34.10%-165.08M
47.76%-120.86M
-101.24%-5.64M
-65.20%-75.66M
60.50%-71.46M
-51.21%-250.5M
Net issuance payments of debt
86.75%-14.56M
-841.57%-24.76M
-293.07%-178.03M
49.04%-259.91M
35.94%-150.14M
50.28%-109.87M
137.83%3.34M
1.11%-45.29M
-104.42%-509.99M
-41.48%-234.39M
Net common stock issuance
--0
-1,353.33%-3.05M
91.14%-1.95M
-105.56%-25.54M
81.70%-1M
---2.37M
-100.05%-210K
---21.95M
570.33%459.58M
---5.46M
Cash dividends paid
-3.81%-8.94M
-3.05%-9.03M
-0.24%-8.8M
-140.31%-35.12M
1.07%-8.96M
-55.06%-8.62M
---8.77M
---8.78M
---14.62M
---9.06M
Net other financing activities
----
----
-245.58%-527K
22.60%-4.98M
----
----
----
--362K
---6.43M
---1.59M
Cash from discontinued financing activities
0.94%-53.18M
-2.87%-37.85M
-53.69M
-36.8M
Financing cash flow
56.07%-76.69M
-76.03%-74.7M
-150.19%-189.31M
-355.58%-325.55M
86.87%-32.9M
24.56%-174.55M
-109.30%-42.43M
-65.20%-75.66M
60.50%-71.46M
-51.21%-250.5M
Net cash flow
Beginning cash position
0.88%184.99M
6.36%171.79M
5.07%176.42M
-5.90%167.91M
-28.71%187.02M
-3.60%183.37M
5.01%161.51M
-5.90%167.91M
-12.62%178.45M
17.54%262.34M
Current changes in cash
6,542.28%7.92M
-56.82%11.36M
-26.45%-8.45M
150.10%11.68M
91.71%-7.82M
-100.19%-123K
-10.61%26.31M
70.07%-6.68M
1.83%-23.32M
-15.54%-94.32M
Effect of exchange rate changes
-150.07%-1.89M
141.43%1.84M
1,268.10%3.82M
-124.85%-3.18M
-2,360.18%-2.78M
-54.20%3.77M
-163.75%-4.45M
112.06%279K
734.92%12.78M
92.97%-113K
End cash Position
2.14%191.02M
0.88%184.99M
6.36%171.79M
5.07%176.42M
5.07%176.42M
-28.71%187.02M
-3.60%183.37M
5.01%161.51M
-5.90%167.91M
-5.90%167.91M
Free cash from
-72.21%42.98M
99.36%75.48M
28.05%74.72M
18.08%256.51M
-88.42%6.51M
75.97%154.65M
-12.09%37.86M
94.24%58.35M
96.99%217.23M
84.35%56.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.73%27.66M145.21%55.83M38.39%93.07M7.21%299.68M23.12%100.5M46.80%136.45M-64.00%22.77M61.37%67.25M51.10%279.51M66.75%81.63M
Net income from continuing operations -49.10%19.8M-46.11%8.45M-61.55%12.31M104.38%106.11M-28.54%32.76M65.13%38.91M138.81%15.68M39.78%32.02M353.44%51.92M351.34%45.85M
Operating gains losses -3,760.84%-6.41M1,926.47%4.35M497.16%8.25M-266.51%-18.08M-31.61%-17.18M-101.78%-166K-101.27%-238K58.48%-2.08M233.90%10.86M-986.84%-13.05M
Depreciation and amortization 15.08%26.63M14.68%26.03M9.51%54.38M17.47%238.01M229.20%169.73M-52.61%23.14M-65.39%22.7M35.50%49.66M0.74%202.61M0.68%51.56M
Unrealized gains and losses of investment securities ---------62.00%-3.07M-2,772.93%-3.56M---------------1.89M--133K----
Deferred tax -105.06%-523K-319.22%-1.41M-94.78%358K328.33%32.53M310.38%16.96M1,448.56%10.33M113.34%645K1,275.64%6.85M-0.13%-14.25M-566.82%-8.06M
Other non cashItems 241.31%884K-12,873.68%-2.47M93.48%-309K1,358.99%6.72M252.98%6.99M-75.93%259K-101.65%-19K-363.24%-4.74M-106.25%-534K-232.81%-4.57M
Change In working capital -119.89%-12.73M230.63%20.89M268.26%21.15M-315.67%-62.06M-1,176.53%-105.2M486.93%63.98M-172.05%-15.99M10.83%-12.57M967.18%28.77M156.24%9.77M
-Change in receivables 278.56%16.53M223.05%25.69M-23.60%25.49M50.25%-22.73M-776.40%-37.66M20.77%-9.26M-4.43%-20.88M270.41%33.37M-115.33%-45.69M117.14%5.57M
-Change in inventory 65.60%-966K-626.06%-3.93M48.33%-912K64.74%-6.88M88.86%-1.76M-165.41%-2.81M60.16%-541K-39.64%-1.77M-1,293.70%-19.51M-391.81%-15.83M
-Change in prepaid assets -100.62%-12K-117.77%-373K-103.64%-5.42M45.96%-3.36M-345.21%-7.06M-45.75%1.93M148.60%2.1M31.22%-2.66M-396.72%-6.21M24.30%-1.59M
-Change in payables and accrued expense -136.82%-32.4M-131.05%-6.38M111.70%5.24M-119.55%-17.66M-332.99%-57.72M813.15%87.99M-106.87%-2.76M-385.00%-44.81M54.97%90.36M170.76%24.77M
-Change in other current assets 95.40%-1.13M-311.39%-2.64M-74.87%1.85M-176.98%-12.36M160.40%10.75M-450.62%-24.6M-74.17%1.25M9,083.75%7.35M148.33%16.05M7.30%4.13M
-Change in other current liabilities -144.09%-5.07M-23.21%3.93M-62.21%-7.95M110.78%877K-66.15%-12.01M400.22%11.51M44.06%5.11M27.54%-4.9M-29.97%-8.14M-565.99%-7.23M
-Change in other working capital 1,425.42%10.33M1,813.06%4.59M234.27%2.85M-97.07%56K525.42%251K-169.06%-779K63.69%-268K-46.01%852K245.84%1.91M54.96%-59K
Cash from discontinued investing activities -10.55%24.92M31.66%31.87M27.86M24.2M
Operating cash flow -68.00%52.58M86.70%87.7M38.39%93.07M7.21%299.68M-74.10%21.14M76.76%164.31M-25.74%46.97M61.37%67.25M51.10%279.51M66.75%81.63M
Investing cash flow
Cash flow from continuing investing activities -7.49%-9.59M-42.30%-11.93M4,977.27%87.79M116.23%37.56M-14.25%63.93M-104.41%-8.92M98.29%-8.39M109.50%1.73M-731.96%-231.37M112.54%74.55M
Net PPE purchase and sale -7.49%-9.59M-42.30%-11.93M1,097.53%78.76M-120.30%-42.43M-127.27%-16.06M-104.95%-8.92M56.31%-8.39M32.14%-7.9M395.58%209.03M429.95%58.9M
Net business purchase and sale --------------0-------------------464.83M--0
Net investment purchase and sale ---------6.16%9.03M225.34%4.28M--------------9.62M---3.42M46.49%-12.2M
Net other investing changes ------------171.81%75.7M-----------------35.09%27.85M----
Cash from discontinued investing activities 118.58%41.63M-65.87%10.29M19.05M30.16M
Investing cash flow 216.49%32.04M-107.54%-1.64M4,977.27%87.79M116.23%37.56M-94.72%3.94M-95.00%10.12M104.44%21.77M109.50%1.73M-731.96%-231.37M112.54%74.55M
Financing cash flow
Cash flow from continuing financing activities 80.55%-23.51M-553.55%-36.85M-150.19%-189.31M-355.58%-325.55M34.10%-165.08M47.76%-120.86M-101.24%-5.64M-65.20%-75.66M60.50%-71.46M-51.21%-250.5M
Net issuance payments of debt 86.75%-14.56M-841.57%-24.76M-293.07%-178.03M49.04%-259.91M35.94%-150.14M50.28%-109.87M137.83%3.34M1.11%-45.29M-104.42%-509.99M-41.48%-234.39M
Net common stock issuance --0-1,353.33%-3.05M91.14%-1.95M-105.56%-25.54M81.70%-1M---2.37M-100.05%-210K---21.95M570.33%459.58M---5.46M
Cash dividends paid -3.81%-8.94M-3.05%-9.03M-0.24%-8.8M-140.31%-35.12M1.07%-8.96M-55.06%-8.62M---8.77M---8.78M---14.62M---9.06M
Net other financing activities ---------245.58%-527K22.60%-4.98M--------------362K---6.43M---1.59M
Cash from discontinued financing activities 0.94%-53.18M-2.87%-37.85M-53.69M-36.8M
Financing cash flow 56.07%-76.69M-76.03%-74.7M-150.19%-189.31M-355.58%-325.55M86.87%-32.9M24.56%-174.55M-109.30%-42.43M-65.20%-75.66M60.50%-71.46M-51.21%-250.5M
Net cash flow
Beginning cash position 0.88%184.99M6.36%171.79M5.07%176.42M-5.90%167.91M-28.71%187.02M-3.60%183.37M5.01%161.51M-5.90%167.91M-12.62%178.45M17.54%262.34M
Current changes in cash 6,542.28%7.92M-56.82%11.36M-26.45%-8.45M150.10%11.68M91.71%-7.82M-100.19%-123K-10.61%26.31M70.07%-6.68M1.83%-23.32M-15.54%-94.32M
Effect of exchange rate changes -150.07%-1.89M141.43%1.84M1,268.10%3.82M-124.85%-3.18M-2,360.18%-2.78M-54.20%3.77M-163.75%-4.45M112.06%279K734.92%12.78M92.97%-113K
End cash Position 2.14%191.02M0.88%184.99M6.36%171.79M5.07%176.42M5.07%176.42M-28.71%187.02M-3.60%183.37M5.01%161.51M-5.90%167.91M-5.90%167.91M
Free cash from -72.21%42.98M99.36%75.48M28.05%74.72M18.08%256.51M-88.42%6.51M75.97%154.65M-12.09%37.86M94.24%58.35M96.99%217.23M84.35%56.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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