CHORUS AVIATION INC/ CA17040T3001 /
04/10/2024 22:00:00 | Chg. +0.08 | Volume | Bid13:00:07 | Ask13:00:07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.93CAD | +2.81% | 350,276 Turnover: 1.02 mill. |
2.88Bid Size: 5,800 | 2.88Ask Size: 600 | 470.12 mill.CAD | 16.38% | 3.45 |
Assets
|
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
||||||
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Property and Equipment | 864 | 1,221.5000 | 1,742.7000 | 1,997.6000 | 2,592.3000 | ||||||
Intangible Assets | 3 | 2.7000 | 2.4000 | 2.1000 | 1.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 45.9000 | 49.7000 | 51.5000 | 55.7000 | 61.8000 | ||||||
Accounts Receivable | 81.4000 | 75.1000 | 77.4000 | 77.1000 | 68.7000 | ||||||
Cash and Cash Equivalents | 32.7000 | 23.5000 | 71.2000 | 92.6000 | 87.2000 | ||||||
Current Assets | 177.5000 | 169.1000 | 235.8000 | 242.8000 | 234.7000 | ||||||
Total Assets | 1,107.3000 | 1,462.4000 | 2,025.8000 | 2,325.3000 | 2,945.7000 |
Liabilities
|
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 14.1000 | 8.5000 | 5.2000 | - | - | ||||||
Liabilities to Banks | 19 | 13.4000 | 10.2000 | 5.7000 | 6.5000 | ||||||
Provisions | 110.5000 | 128.8000 | 134.2000 | 173.2000 | 202.4000 | ||||||
Liabilities | 996.5000 | 1,323.4000 | 1,747.7000 | 1,895.5000 | 2,340.7000 | ||||||
Share Capital | 16.8190 | 16.8190 | 32.4120 | - | - | ||||||
Total Equity | 110.8000 | 139 | 278.1000 | 429.8000 | 605 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,107.3000 | 1,462.4000 | 2,025.8000 | 2,325.3000 | 2,945.7000 |
Income Statement
|
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,544.7000 | 1,276.9000 | 1,355.1000 | 1,353.3000 | 1,366.4000 | ||||||
Depreciation (total) | 59.7000 | 81.3000 | 103.2000 | 118.5000 | 136.9000 | ||||||
Operating Result | 149.5000 | 151.5000 | 171.7000 | 216.7000 | 200.5000 | ||||||
Interest Income | -15.1000 | -22.1000 | -43.6000 | -56.3000 | -71.7000 | ||||||
Income Before Taxes | 61.1000 | 144.4000 | 182.6000 | 104.8000 | 158.3000 | ||||||
Income Taxes | 8.5000 | -.0500 | 1.6000 | 2.1000 | 8.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 25.5000 | 111.8000 | 166.3000 | 67.4000 | 133.2000 |
Per Share
Cash Flow
|
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 138.9000 | 190.5000 | 271.2000 | 239.2000 | 261.7000 | ||||||
Cash Flow from Investing Activities | -274.8000 | -440.7000 | -573.2000 | -315.8000 | -755 | ||||||
Cash Flow from Financing | 48.9000 | 241.5000 | 355.8000 | 84 | 492.6000 | ||||||
Decrease / Increase in Cash | -81.9000 | -9.2000 | 47.8000 | 14.6000 | -5.4000 | ||||||
Employees | 4,445 | 4,442 | 4,882 | 4,826 | 4,910 |