Chorus Aviation Inc.（CHR.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · CHR.TO · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$0.03B	$0.22B	$0.09B	$0.10B	$0.12B
Net Receivables	$0.12B	$0.14B	$0.23B	$0.20B	$0.14B
Inventory	$0.16B	$0.15B	$0.21B	$0.11B	$0.08B
Total Current Assets	$0.34B	$0.54B	$0.63B	$0.50B	$0.35B
PP&E Net	$0.92B	$1.01B	$2.97B	$3.28B	$2.59B
Goodwill	$0.01B	$0.01B	$0.01B	$0.01B	$0.01B
Intangible Assets	$0.00B	$0.00B	$0.01B	$0.02B	$0.00B
Total Assets	$1.31B	$1.61B	$3.85B	$4.06B	$3.18B
Liabilities
Short-Term Debt	$0.06B	$0.23B	$0.43B	$0.34B	$0.23B
Accounts Payable	$0.17B	$0.25B	$0.30B	$0.31B	$0.19B
Total Current Liabilities	$0.26B	$0.57B	$0.80B	$0.73B	$0.45B
Long-Term Debt	$0.30B	$0.28B	$1.31B	$1.68B	$1.68B
Total Liabilities	$0.80B	$1.10B	$2.57B	$2.79B	$2.49B
Stockholders Equity
Retained Earnings	($0.76B)	($0.84B)	($0.65B)	($0.70B)	($0.71B)
Total Stockholders Equity	$0.51B	$0.51B	$1.19B	$1.18B	$0.69B
Total Liab & Equity(computed)	$1.31B	$1.61B	$3.76B	$3.97B	$3.18B
Debt Summary
Total Debt	$0.37B	$0.52B	$1.76B	$2.03B	$1.91B
Net Debt	$0.35B	$0.29B	$1.67B	$1.93B	$1.79B