CHORUS AVIATION INC/ CA17040T3001 /
| 2024-07-26 10:00:00 PM | Chg. +0.04 | Volume | Bid10:10:39 PM | Ask10:10:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.81CAD | +1.44% | 285,437 Turnover: 800,113.12 |
2.77Bid Size: 11,300 | 2.82Ask Size: 500 | 450.87 mill.CAD | 17.08% | 3.31 |
Assets
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 222.6000 | 409 | 499.9000 | 594.7000 | ||||||
| Intangible Assets | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | 33.8000 | 37.1000 | 38.1000 | 45.1000 | ||||||
| Accounts Receivable | - | 87 | 93.8000 | 78.9000 | 76.9000 | ||||||
| Cash and Cash Equivalents | - | 65.9000 | 108.1000 | 118.3000 | 159.9000 | ||||||
| Current Assets | - | 221.5000 | 301.6000 | 267.4000 | 308.1000 | ||||||
| Total Assets | - | 523.8000 | 773.4000 | 812.3000 | 976.9000 | ||||||
Liabilities
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | 73.5000 | 75.1000 | 76.8000 | - | ||||||
| Liabilities to Banks | - | 73.5000 | 75.1000 | 76.8000 | 0.0000 | ||||||
| Provisions | - | - | - | - | 37.5000 | ||||||
| Liabilities | - | 362.9000 | 630.3000 | 680.2000 | 790.9000 | ||||||
| Share Capital | - | - | 1.6000 | 3.6000 | 5.1000 | ||||||
| Total Equity | - | 160.9000 | 143.1000 | 132.1000 | 186 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 523.8000 | 773.4000 | 812.3000 | 976.9000 | ||||||
Income Statement
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 1,486.2000 | 1,664.5000 | 1,710.7000 | 1,672.1000 | ||||||
| Depreciation (total) | - | 41.9000 | 44.1000 | 56.7000 | 62.6000 | ||||||
| Operating Result | - | 86.8000 | 101.9000 | 128.6000 | 124.3000 | ||||||
| Interest Income | - | -8.5000 | -10.1000 | -16.6000 | -20.9000 | ||||||
| Income Before Taxes | - | 69.6000 | 88.9000 | 119.6000 | 85.9000 | ||||||
| Income Taxes | - | 0.0000 | 0.0000 | .5000 | 3.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | - | 55.9000 | 68.1000 | 101.1000 | 61.9000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 130.1000 | 112.1000 | 153 | 142.8000 | 160.6000 | ||||||
| Cash Flow from Investing Activities | -11.1000 | -72.1000 | -222.1000 | -165.2000 | -153.2000 | ||||||
| Cash Flow from Financing | -27.3000 | -197.7000 | 111.3000 | 32.6000 | 34.1000 | ||||||
| Decrease / Increase in Cash | 91.7000 | -157.7000 | 42.2000 | 10.2000 | 41.6000 | ||||||
| Employees | 4,508 | 4,694 | 4,777 | 4,558 | 4,371 | ||||||
