Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Chorus Aviation Inc (CHR)
- 22.210
- +0.310+1.42%
15min DelayMarket Closed Jan 22 16:00 ET
520.06MMarket Cap-18.36P/E (TTM)
22.210High21.750Low20.06KVolume21.760Open21.900Prev Close440.86KTurnover24.22052wk High0.10%Turnover Ratio23.42MShares17.49252wk Low-1.21EPS TTM466.63MFloat Cap58.913Historical HighLossP/E (Static)21.01MShs Float3.982Historical Low-9.7EPS LYR2.10%Range %0.08Dividend TTM0.94P/B1Lot Size0.36%Div Yield TTM
Chorus Aviation Inc (CHR) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.13%26.54M | 91.39%56.09M | -8.40%74.35M | 158.44%222.22M | 158.44%222.22M | -74.94%23.67M | -69.15%29.31M | -8.02%81.17M | -14.04%85.99M | -14.04%85.99M |
| -Cash and cash equivalents | 12.13%26.54M | 91.39%56.09M | -8.40%74.35M | 158.44%222.22M | 158.44%222.22M | -74.94%23.67M | -69.15%29.31M | -8.02%81.17M | -14.04%85.99M | -14.04%85.99M |
| Receivables | 25.22%122.07M | -13.26%99.05M | -44.33%119.85M | -38.57%142.11M | -38.57%142.11M | -51.85%97.48M | -38.04%114.18M | 24.42%215.27M | 13.51%231.35M | 13.51%231.35M |
| -Accounts receivable | 12.36%103.35M | -18.04%89.22M | -27.00%109M | -38.29%128.4M | -38.29%128.4M | -53.79%91.99M | -39.62%108.85M | -11.46%149.31M | 12.09%208.07M | 12.09%208.07M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.54M | ---- | ---- |
| -Taxes receivable | 221.44%17.68M | 65.57%8.83M | -33.74%9.8M | 3.52%11.39M | 3.52%11.39M | 2,031.40%5.5M | 1,838.18%5.33M | 12,026.23%14.79M | 5.39%11M | 5.39%11M |
| -Other receivables | --1.04M | --1M | -96.90%1.04M | -81.09%2.32M | -81.09%2.32M | ---- | ---- | 690.85%33.62M | 58.72%12.28M | 58.72%12.28M |
| Inventory | 23.25%160.18M | 20.14%152.64M | 25.80%155.04M | -28.01%148.69M | -28.01%148.69M | 9.27%129.96M | 9.41%127.05M | 6.63%123.24M | 81.46%206.53M | 81.46%206.53M |
| Prepaid assets | -1.94%19.23M | 5.46%20.67M | -5.28%21.73M | 46.88%24.26M | 46.88%24.26M | -2.88%19.61M | -7.05%19.6M | 4.89%22.94M | -9.32%16.52M | -9.32%16.52M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 23.69%90.62M | 33.22%90.43M | 33.22%90.43M |
| Hedging assets-current | ---- | ---- | ---- | --3.22M | --3.22M | ---- | ---- | ---- | --0 | --0 |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --2.09B | --2.15B | ---- | ---- | ---- |
| Total current assets | -86.12%328.02M | -86.56%328.45M | -30.43%370.97M | -14.32%540.49M | -14.32%540.49M | 347.09%2.36B | 384.02%2.44B | 12.98%533.23M | 25.22%630.81M | 25.22%630.81M |
| Non current assets | ||||||||||
| Net PPE | -9.59%946.06M | -8.74%968.55M | -66.39%986.75M | -65.91%1.01B | -65.91%1.01B | -66.49%1.05B | -66.44%1.06B | -9.56%2.94B | -9.61%2.97B | -9.61%2.97B |
| -Gross PPE | ---- | ---- | ---- | -57.68%1.77B | -57.68%1.77B | ---- | ---- | ---- | -2.74%4.19B | -2.74%4.19B |
| -Accumulated depreciation | ---- | ---- | ---- | 37.69%-761.2M | 37.69%-761.2M | ---- | ---- | ---- | -19.30%-1.22B | -19.30%-1.22B |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -3.38%25.93M | -4.56%24.82M | -4.56%24.82M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.93M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.93M | ---- | ---- |
| Financial assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --1.21M | --1.97M | --1.97M |
| Non current accounts receivable | --5.68M | --5.83M | -95.88%6.42M | -75.64%41.06M | -75.64%41.06M | ---- | ---- | 274.19%155.88M | 293.84%168.55M | 293.84%168.55M |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.53M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%8.83M | 0.00%8.83M | -61.49%8.83M | -62.53%8.83M | -62.53%8.83M | -64.51%8.83M | -65.40%8.83M | -14.69%22.93M | -15.50%23.57M | -15.50%23.57M |
| -Goodwill | 0.00%7.15M | 0.00%7.15M | -20.64%7.15M | -20.25%7.15M | -20.25%7.15M | -20.61%7.15M | -20.27%7.15M | 0.02%9.01M | -0.49%8.97M | -0.49%8.97M |
| -Other intangible assets | 0.00%1.68M | 0.00%1.68M | -87.93%1.68M | -88.49%1.68M | -88.49%1.68M | -89.41%1.68M | -89.85%1.68M | -22.10%13.92M | -22.67%14.6M | -22.67%14.6M |
| Defined pension benefit | ---- | ---- | ---- | -18.87%5.27M | -18.87%5.27M | ---- | ---- | --6.6M | --6.5M | --6.5M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -21.36%18.35M | -17.78%18.29M | -17.78%18.29M |
| Other non current assets | -24.17%44.77M | -29.04%41.76M | 284.98%43.88M | -97.54%241K | -97.54%241K | -60.00%59.04M | -58.92%58.85M | -92.25%11.4M | -93.52%9.81M | -93.52%9.81M |
| Total non current assets | -9.78%1.01B | -9.21%1.02B | -67.70%1.05B | -66.88%1.07B | -66.88%1.07B | -67.08%1.11B | -66.96%1.13B | -7.81%3.24B | -9.35%3.22B | -9.35%3.22B |
| Total assets | -61.66%1.33B | -62.12%1.35B | -62.43%1.42B | -58.27%1.61B | -58.27%1.61B | -11.13%3.48B | -8.90%3.57B | -5.35%3.77B | -5.06%3.85B | -5.06%3.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -59.36%67.58M | -42.54%94.85M | -83.31%69.31M | -46.07%233.75M | -46.07%233.75M | -45.95%166.27M | -47.23%165.08M | 20.82%415.19M | 25.49%433.39M | 25.49%433.39M |
| -Current debt | -60.39%64.89M | -43.64%92M | -83.95%66.17M | -46.17%231.53M | -46.17%231.53M | -46.12%163.81M | -47.14%163.24M | 21.70%412.37M | 26.38%430.08M | 26.38%430.08M |
| -Current capital lease obligation | 9.10%2.69M | 55.27%2.86M | 11.56%3.15M | -32.91%2.22M | -32.91%2.22M | -31.09%2.46M | -54.32%1.84M | -41.55%2.82M | -34.36%3.31M | -34.36%3.31M |
| Payables | -16.80%200.54M | -30.67%192.03M | -36.68%234.6M | -24.92%274.95M | -24.92%274.95M | -37.82%241.02M | -8.07%276.96M | 13.83%370.5M | -4.77%366.19M | -4.77%366.19M |
| -accounts payable | -16.58%200.5M | -28.48%189.44M | -33.87%234.59M | -14.73%254.17M | -14.73%254.17M | -34.85%240.34M | -7.17%264.89M | 20.10%354.76M | -4.72%298.06M | -4.72%298.06M |
| -Total tax payable | -94.47%38K | -83.17%520K | -99.78%15K | -41.14%20.78M | -41.14%20.78M | -93.03%687K | -57.22%3.09M | -67.70%6.85M | -20.96%35.3M | -20.96%35.3M |
| -Dividends payable | ---- | -76.98%2.07M | ---- | --0 | --0 | --0 | 3.37%8.98M | 0.12%8.89M | -2.34%8.68M | -2.34%8.68M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.02%24.15M | 33.02%24.15M |
| Current accrued expenses | ---- | ---- | ---- | --58.87M | --58.87M | ---- | ---- | ---- | --0 | --0 |
| Pension and other retirement benefit plans | ---- | -95.63%451K | ---- | --0 | --0 | 686.02%20.64M | 202.97%10.32M | 55.91%5.73M | 1.99%2.88M | 1.99%2.88M |
| Other current liabilities | ---- | ---- | ---- | 57.16%3.63M | 57.16%3.63M | --1.66B | --1.24B | ---- | --2.31M | --2.31M |
| Current liabilities | -87.19%268.11M | -82.99%287.33M | -61.60%303.91M | -29.02%571.2M | -29.02%571.2M | 199.89%2.09B | 173.56%1.69B | 17.63%791.42M | 9.84%804.77M | 9.84%804.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -43.86%277.86M | -43.38%289.42M | -70.75%349.12M | -78.62%282.63M | -78.62%282.63M | -66.67%494.93M | -68.27%511.2M | -27.49%1.19B | -21.53%1.32B | -21.53%1.32B |
| -Long term debt | -45.48%266.76M | -45.27%278.03M | -71.62%336.82M | -78.99%276.3M | -78.99%276.3M | -66.89%489.26M | -68.38%507.96M | -27.65%1.19B | -21.67%1.31B | -21.67%1.31B |
| -Long term capital lease obligation | 96.03%11.11M | 251.91%11.4M | 86.35%12.31M | -12.87%6.33M | -12.87%6.33M | -18.54%5.67M | -32.93%3.24M | 19.86%6.6M | 15.94%7.27M | 15.94%7.27M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --1.2M | 15.16%4.39M | 15.16%4.39M |
| Employee benefits | ---- | ---- | ---- | 15.81%45.54M | 15.81%45.54M | ---- | ---- | --44.85M | 19.26%39.32M | 19.26%39.32M |
| Non current deferred liabilities | -2.64%194.71M | -6.65%188.77M | -18.07%194.52M | -8.55%194.72M | -8.55%194.72M | -6.41%199.99M | -1.39%202.21M | 20.71%237.44M | 13.45%212.92M | 13.45%212.92M |
| Other non current liabilities | -13.71%38.3M | 14.63%50.67M | -74.32%53.06M | -99.43%1.07M | -99.43%1.07M | -80.64%44.38M | -78.46%44.2M | 13.16%206.61M | 28.47%186.8M | 28.47%186.8M |
| Total non current liabilities | -30.90%510.87M | -30.19%528.86M | -64.56%596.7M | -70.32%523.95M | -70.32%523.95M | -61.65%739.3M | -62.52%757.61M | -16.87%1.68B | -14.07%1.77B | -14.07%1.77B |
| Total liabilities | -72.49%778.99M | -66.64%816.19M | -63.61%900.62M | -57.39%1.1B | -57.39%1.1B | 7.87%2.83B | -7.28%2.45B | -8.27%2.47B | -7.79%2.57B | -7.79%2.57B |
| Shareholders'equity | ||||||||||
| Share capital | -6.75%374.52M | -51.52%376.62M | -50.16%387.12M | -49.50%394.77M | -49.50%394.77M | -48.69%401.61M | -0.97%776.83M | -1.01%776.66M | -0.89%781.7M | -0.89%781.7M |
| -common stock | -6.75%374.52M | -51.52%376.62M | -50.16%387.12M | -49.50%394.77M | -49.50%394.77M | -48.69%401.61M | -0.97%776.83M | -1.01%776.66M | -0.89%781.7M | -0.89%781.7M |
| Additional paid-in capital | -0.90%919.4M | -11.14%919.15M | -10.68%923.92M | -10.50%925.57M | -10.50%925.57M | -10.29%927.71M | -0.03%1.03B | -0.02%1.03B | -0.35%1.03B | -0.35%1.03B |
| Retained earnings | 6.85%-766.47M | 6.04%-787.14M | -25.16%-821.82M | -28.89%-837M | -28.89%-837M | -22.53%-822.83M | -25.52%-837.76M | 3.10%-656.61M | 7.55%-649.38M | 7.55%-649.38M |
| Gains losses not affecting retained earnings | -88.89%2.56M | -90.67%3.16M | -93.19%1.58M | 378.46%1.56M | 378.46%1.56M | -15.14%23.07M | 123.65%33.91M | -17.39%23.24M | -98.86%325K | -98.86%325K |
| Other equity interest | -9.92%24.37M | -5.99%25.43M | -5.99%25.43M | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M |
| Total stockholders'equity | -0.40%554.37M | -48.06%537.23M | -57.15%516.22M | -57.12%511.95M | -57.12%511.95M | -53.60%556.6M | -13.36%1.03B | 0.67%1.2B | 1.21%1.19B | 1.21%1.19B |
| Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | 0.99%88.91M | 3.20%91.51M | 2.27%91.68M | -2.55%86.59M | -2.55%86.59M |
| Total equity | -14.12%554.37M | -52.28%537.23M | -60.18%516.22M | -60.02%511.95M | -60.02%511.95M | -49.86%645.51M | -12.21%1.13B | 0.78%1.3B | 0.95%1.28B | 0.95%1.28B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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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