CHORUS AVIATION INC/ CA17040T3001 /
| 11/12/2024 9:58:01 PM | Chg. +0.02 | Volume | Bid9:58:15 PM | Ask9:58:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.18CAD | +0.47% | 225,343 Turnover: 713,691.50 |
3.17Bid Size: 4,200 | 3.18Ask Size: 25,000 | 508.63 mill.CAD | 15.14% | 3.73 |
Assets
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 499.9000 | 594.7000 | 594.5000 | 864 | 1,221.5000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 3 | 2.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 38.1000 | 45.1000 | 43.5000 | 45.9000 | 49.7000 | ||||||
| Accounts Receivable | 78.9000 | 76.9000 | 66.2000 | 81.4000 | 75.1000 | ||||||
| Cash and Cash Equivalents | 118.3000 | 159.9000 | 114.6000 | 32.7000 | 23.5000 | ||||||
| Current Assets | 267.4000 | 308.1000 | 244.3000 | 177.5000 | 169.1000 | ||||||
| Total Assets | 812.3000 | 976.9000 | 881.9000 | 1,107.3000 | 1,462.4000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 76.8000 | - | - | 14.1000 | 8.5000 | ||||||
| Liabilities to Banks | 76.8000 | 0.0000 | 4.5000 | 19 | 13.4000 | ||||||
| Provisions | - | 37.5000 | 46 | 110.5000 | 128.8000 | ||||||
| Liabilities | 680.2000 | 790.9000 | 751.9000 | 996.5000 | 1,323.4000 | ||||||
| Share Capital | 3.6000 | 5.1000 | 5.0290 | 16.8190 | 16.8190 | ||||||
| Total Equity | 132.1000 | 186 | 130.1000 | 110.8000 | 139 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 812.3000 | 976.9000 | 881.9000 | 1,107.3000 | 1,462.4000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,710.7000 | 1,672.1000 | 1,666.3000 | 1,544.7000 | 1,276.9000 | ||||||
| Depreciation (total) | 56.7000 | 62.6000 | 66.1000 | 59.7000 | 81.3000 | ||||||
| Operating Result | 128.6000 | 124.3000 | 137.9000 | 149.5000 | 151.5000 | ||||||
| Interest Income | -16.6000 | -20.9000 | -15.8000 | -15.1000 | -22.1000 | ||||||
| Income Before Taxes | 119.6000 | 85.9000 | 94.5000 | 61.1000 | 144.4000 | ||||||
| Income Taxes | .5000 | 3.3000 | .6000 | 8.5000 | -.0500 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 101.1000 | 61.9000 | 64.7000 | 25.5000 | 111.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 142.8000 | 160.6000 | 202.8000 | 138.9000 | 190.5000 | ||||||
| Cash Flow from Investing Activities | -165.2000 | -153.2000 | -65.3000 | -274.8000 | -440.7000 | ||||||
| Cash Flow from Financing | 32.6000 | 34.1000 | -186.4000 | 48.9000 | 241.5000 | ||||||
| Decrease / Increase in Cash | 10.2000 | 41.6000 | -45.3000 | -81.9000 | -9.2000 | ||||||
| Employees | 4,558 | 4,371 | 4,130 | 4,445 | 4,442 | ||||||
