Chorus Aviation | CHR - Debt

Chorus Aviation reported CAD383.42M in Debt for its fiscal quarter ending in March of 2026.

Financials

CAD

CAD 1.32B

Cash and Equivalent

CAD 98.03M

CAD 266.4M

CAD 373.71M

Current Liabilities

CAD 270.98M

CAD 383.42M

1.2

CAD 14.73M

CAD 40.11M

4.54K

EPS Earnings Per Share

CAD 0.29

Equity Capital and Reserves

CAD 499.19M

Gross Profit on Sales

CAD 59.03M

Interest Expense on Debt

CAD 3.96M

Interest Income

CAD 423K

CAD 304.3M

Market Capitalization

CAD 797.27M

CAD 7M

Operating Expenses

CAD 307.27M

Operating Profit

CAD 18.15M

Ordinary Share Capital

CAD 23.19M

PE Price to Earnings

7.45

CAD 10.97M

CAD 325.42M

Selling and Administration Expenses

CAD 4.57M

CAD 158.4M

Trade Creditors

CAD 197.01M

CAD 90.25M

	Debt	Change		Date
Air Canada	CAD 12.79B		493M	Jun/2026
Alaska Air	USD 6.67B		225M	Mar/2026
Allegiant Travel	USD 1.85B		10.93M	Mar/2026
CAE	CAD 3.21B		19.3M	Jun/2026
Cargojet	CAD 875.8M		41M	Jun/2026
Exchange Income	CAD 2.6B		82.01M	Jun/2026
JetBlue Airways	USD 9.39B		52M	Jun/2026
Magellan Aerospace	CAD 73.45M		2.45M	Dec/2023
Mullen	CAD 1.05B		4.46M	Mar/2026
New Flyer Industries	USD 1.32B		30.29M	Mar/2026
Republic Services	USD 14.07B		205M	Jun/2026
Ryanair	EUR 181.9M		1.28B	Jun/2026
SkyWest	USD 2.48B		3.07M	Mar/2026
Southwest Airlines	USD 6.4B		415M	Mar/2026
TFI International	USD 3.05B		131.82M	Jun/2026
Waste Management	USD 23.36B		465M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.003	1.83	-1.73%
Brent	107.601	1.15	-1.06%
Natural gas	2.9625	0.04	1.49%
Gasoline	3.4234	0.04	-1.21%
Heating Oil	5.2219	0.04	-0.76%
Gold	4347.27	54.97	1.28%
Silver	64.653	1.01	1.58%
Copper	6.4230	0.05	0.86%
Soybeans	1325.86	7.11	0.54%
Wheat	726.38	2.12	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.16	0.10	0.12%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15341	0.0010	-0.08%
GBPUSD	1.34558	0.0022	-0.16%
AUDUSD	0.71285	0.0003	-0.04%
NZDUSD	0.57543	0.0003	-0.05%
USDJPY	155.248	0.1515	0.10%
USDCNY	6.70785	0.0042	-0.06%
USDCHF	0.81884	0.0001	0.02%
USDCAD	1.39400	0.0021	0.15%
USDMXN	17.1488	0.0009	0.01%
USDINR	95.8990	0.0950	-0.10%
USDBRL	5.15480	0.0105	0.20%
USDRUB	84.4280	0.2280	0.27%
USDKRW	1367.57	4.7000	0.34%
DXY	99.722	0.1066	0.11%
USDTRY	48.6578	0.0270	0.06%
More

	Actual	Chg	%Chg
US500	7603.12	17	0.23%
US30	52166	73	0.14%
US100	29058	120	0.42%
JP225	64363	879	1.38%
GB100	10711	52	0.49%
DE40	25480	78	0.31%
FR40	8123	33	0.40%
IT40	51885	330	0.64%
ES35	19637	81	0.41%
ASX200	8663	10	-0.11%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2310	28	-1.18%
IBOVESPA	186503	1,002	0.54%
More

	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
More

	Actual	Chg	%Chg
United States	4.9870	0.019	-0.02%
United Kingdom	5.3292	0.057	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3210	0.090	-0.09%
Germany	3.5273	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9220	0.030	-0.03%
Italy	4.4040	0.008	-0.01%
France	4.4960	0.009	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75661	57	0.08%
Ether	2398.25	0.1924	-0.01%
Binance	712.4	0.1600	0.02%
Cardano	0.19189	0.0035	-1.81%
Solana	97.0320	0.1581	0.16%
XRP	1.27734	0.0068	-0.53%
Polkadot	0.98	0.0360	3.81%
Avalanche	7.25	0.0250	-0.34%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0236	-1.55%
Dai	0.99998	0.0001	0.01%
Litecoin	50.443	0.7949	-1.55%
Uniswap	6.24	0.1280	-2.01%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.84	1.0077	0.46%
More

News

TSX Futures Rise as Oil and Yields Re...
South Africa 10-Year Bond Yield Remai...
Canadian Dollar Hits 4-week Low
Coffee Hits 11-week Low
US Futures Inch Up Ahead of Fed
Sensex Finishes on Higher Note
South African Rand Remains Subdued
Brent Crude Falls on Wednesday
Oil Pulls Back after 2-Day Gain as US...
Copper Hits 8-week Low
More