Chorus Aviation Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
163
118
35
29
92
93
Total Accounts Receivable
77
66
81
80
80
78
Inventories
45
43
46
50
52
56
Other Current Assets
23
17
16
11
13
14
Total Current Assets
308
244
178
169
236
240
Net Property, Plant & Equipment
595
594
864
1,221
1,743
2,001
Total Investments and Advances
7
8
2
1
1
21
Long-Term Note Receivable
-
-
10
12
3
2
Intangible Assets
7
7
10
10
10
9
Other Assets
60
28
25
29
31
39
Total Assets
1,013
916
1,107
1,462
2,026
2,316
ST Debt & Current Portion LT Debt
113
38
60
90
121
Accounts Payable
189
197
161
166
192
Income Tax Payable
2
10
11
3
-
Other Current Liabilities
32
30
38
32
40
Total Current Liabilities
336
275
270
290
353
Long-Term Debt
384
369
544
812
1,197
Deferred Taxes
36
36
80
106
131
Other Liabilities
45
72
83
95
66
Total Liabilities
837
786
997
1,323
1,751
Common Equity (Total)
176
130
111
139
275
Total Shareholders' Equity
176
130
111
139
275
Total Equity
176
130
111
139
275
Liabilities & Shareholders' Equity
1,013
916
1,107
1,462
2,026
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