Financial Statements for Chorus Aviation Inc

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Chorus Aviation Inc financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	409.70	433.92	424.45	434.51	405.87
Other Revenue, Total	1.99	1.73	1.82	2.56	1.88
Total Revenue	411.69	435.65	426.27	437.07	407.74
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	409.70	433.92	424.45	434.51	405.87
Selling/General/Admin. Expenses, Total	342.66	355.55	342.99	364.64	340.21
Research & Development	-	-	-	-	-
Depreciation/Amortization	14.76	15.16	13.88	12.94	12.64
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	28.84	28.27	32.84	29.56	29.57
Total Operating Expense	386.26	398.98	389.71	407.14	382.42
Operating Income	25.43	36.66	36.56	29.94	25.32
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.07	0.89	0.21	0.06	0.14
Other, Net	-	-	-	-	-
Income Before Tax	17.93	43.91	27.83	29.95	27.98
Income After Tax	14.68	37.16	22.87	26.40	22.67
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	14.68	37.16	22.87	26.40	22.67
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	14.68	37.16	22.87	26.40	22.67
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	14.68	37.16	22.87	26.40	22.67
Income Available to Common Incl. Extra Items	14.68	37.16	22.87	26.40	22.67
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	165.13	132.71	127.04	132.02	124.79
Diluted EPS Excluding Extraordinary Items	0.09	0.28	0.18	0.20	0.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.15	0.15	0.15	0.15	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.09	0.27	0.18	0.20	0.18

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,702.59	1,657.09	1,479.58	1,468.48
Other Revenue, Total	8.10	7.38	6.58	5.42
Total Revenue	1,710.69	1,664.47	1,486.17	1,473.90
Cost of Revenue, Total	-	-	-	-
Gross Profit	1,702.59	1,657.09	1,479.58	1,468.48
Selling/General/Admin. Expenses, Total	1,405.84	1,398.86	1,240.74	1,206.82
Research & Development	-	-	-	-
Depreciation/Amortization	56.74	44.14	41.89	70.31
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	119.51	119.52	116.75	107.99
Total Operating Expense	1,582.09	1,562.52	1,399.38	1,385.13
Operating Income	128.59	101.95	86.78	88.77
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	1.23	0.68	0.75	1.94
Other, Net	-	-	-	-
Income Before Tax	119.63	88.92	69.58	82.37
Income After Tax	101.11	68.14	55.89	92.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	101.11	68.14	55.89	92.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	101.11	68.14	55.89	92.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	101.11	68.14	55.89	92.64
Income Available to Common Incl. Extra Items	101.11	68.14	55.89	92.64
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	7.19	7.14	0.00	0.87
Diluted Weighted Average Shares	139.22	138.79	138.58	124.23
Diluted EPS Excluding Extraordinary Items	0.78	0.54	0.40	0.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.60	0.60	0.60	0.84
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.77	0.54	0.40	0.74

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	141.02	91.66	-	108.07
Short Term Investments	34.97	-	-	39.95	-
Cash and Short Term Investments	118.31	141.02	91.66	110.18	108.07
Accounts Receivable - Trade, Net	78.95	83.04	108.05	100.30	93.78
Receivables - Other	-	-	-	-	-
Total Receivables, Net	78.95	83.04	108.05	100.30	93.78
Total Inventory	38.15	37.95	36.51	37.21	37.07
Prepaid Expenses	25.94	23.88	24.95	30.33	39.05
Other Current Assets, Total	6.02	6.02	7.09	24.13	23.59
Total Current Assets	267.36	291.91	268.26	302.16	301.57
Property/Plant/Equipment, Total - Gross	697.98	692.29	686.50	609.15	569.38
Accumulated Depreciation, Total	-198.11	-187.77	-177.76	-167.85	-160.34
Goodwill, Net	6.69	6.69	6.69	6.69	6.69
Intangibles, Net	-	-	-	-	-
Long Term Investments	0.00	0.00	0.00	16.35	16.35
Other Long Term Assets, Total	38.38	42.14	46.31	37.26	39.78
Total Assets	812.31	845.28	830.00	803.76	773.43
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	23.00
Current Port. of LT Debt/Capital Leases	23.16	22.37	22.43	17.75	14.54
Other Current liabilities, Total	19.11	18.60	18.60	28.01	40.10
Total Current Liabilities	247.86	275.91	270.58	284.66	311.13
Long Term Debt	333.93	333.09	339.33	286.14	236.41
Capital Lease Obligations	6.01	6.68	7.66	8.21	9.09
Total Long Term Debt	339.95	339.76	346.99	294.36	245.50
Total Debt	363.10	362.14	369.42	312.11	283.05
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	92.39	94.03	84.76	77.76	73.66
Total Liabilities	680.19	709.71	702.33	656.78	630.28
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.63	3.63	3.63	3.63	1.57
Additional Paid-In Capital	1,051.31	1,050.69	1,050.08	1,049.46	1,050.91
Retained Earnings (Accumulated Deficit)	-932.32	-928.25	-935.53	-915.61	-918.83
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	9.50	9.50	9.50	9.50	9.50
Total Equity	132.12	135.57	127.67	146.98	143.14
Total Liabilities & Shareholders' Equity	812.31	845.28	830.00	803.76	773.43
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	124.02	124.02	124.02	124.02	124.02

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	34.97	59.95	29.96	187.29
Cash and Short Term Investments	118.31	108.07	65.90	223.56
Accounts Receivable - Trade, Net	61.88	73.11	75.78	59.04
Receivables - Other	-	-	-	-
Total Receivables, Net	78.95	93.78	87.03	59.04
Total Inventory	38.15	37.07	33.84	40.76
Prepaid Expenses	25.94	39.05	25.92	19.91
Other Current Assets, Total	6.02	23.59	8.81	-
Total Current Assets	267.36	301.57	221.50	343.27
Property/Plant/Equipment, Total - Gross	697.98	569.38	353.95	264.94
Accumulated Depreciation, Total	-198.11	-160.34	-131.33	-61.94
Goodwill, Net	6.69	6.69	6.69	-
Intangibles, Net	-	-	-	682.48
Long Term Investments	0.00	16.35	16.35	-
Other Long Term Assets, Total	34.70	39.78	56.63	37.73
Total Assets	812.31	773.43	523.79	1,266.47
Accounts Payable	-	-	-	-
Accrued Expenses	3.32	3.24	3.17	-
Notes Payable/Short Term Debt	0.00	23.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	23.16	18.35	2.75	117.39
Other Current liabilities, Total	33.80	53.74	12.54	6.14
Total Current Liabilities	247.86	311.13	210.92	302.75
Long Term Debt	333.93	236.41	73.54	78.18
Capital Lease Obligations	6.01	9.09	11.54	15.10
Total Long Term Debt	339.95	245.50	85.08	93.28
Total Debt	363.10	286.86	87.83	210.66
Deferred Income Tax	-	-	-	13.29
Minority Interest	-	-	-	-
Other Liabilities, Total	92.39	73.66	66.92	52.70
Total Liabilities	680.19	630.28	362.93	462.02
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.63	1.57	0.00	1,035.28
Additional Paid-In Capital	1,051.31	1,050.91	1,050.27	6.44
Retained Earnings (Accumulated Deficit)	-932.32	-918.83	-898.90	-240.78
Treasury Stock - Common	-	-	-	-
Other Equity, Total	9.50	9.50	9.50	3.52
Total Equity	132.12	143.14	160.87	804.46
Total Liabilities & Shareholders' Equity	812.31	773.43	523.79	1,266.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	124.02	124.02	124.02	121.99

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	101.11	86.43	49.27	26.40
Depreciation/Depletion	56.74	41.98	26.82	12.94
Amortization	-	-	-	-
Deferred Taxes	18.01	15.27	8.51	3.55
Non-Cash Items	0.66	-5.69	3.29	-2.23
Changes in Working Capital	-33.71	-3.81	-42.20	-6.76
Cash from Operating Activities	142.81	134.18	45.69	33.91
Capital Expenditures	-170.12	-160.01	-149.06	-67.74
Other Investing Cash Flow Items, Total	4.94	4.87	16.77	-0.48
Cash from Investing Activities	-165.18	-155.15	-132.29	-68.22
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-74.41	-55.81	-37.20	-18.60
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	107.02	109.73	107.40	55.03
Cash from Financing Activities	32.61	53.93	70.19	36.43
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	10.24	32.96	-16.41	2.12
Cash Interest Paid, Supplemental	20.03	13.06	7.47	5.09
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	101.11	68.14	55.89	92.64
Depreciation/Depletion	56.74	44.14	41.89	30.69
Amortization	-	-	-	39.62
Deferred Taxes	18.01	20.79	13.70	-10.27
Non-Cash Items	0.66	6.20	11.01	-3.70
Changes in Working Capital	-33.71	13.70	-10.35	-18.90
Cash from Operating Activities	142.81	152.97	112.13	130.09
Capital Expenditures	-170.12	-208.02	-47.69	-13.42
Other Investing Cash Flow Items, Total	4.94	-14.10	-24.42	2.35
Cash from Investing Activities	-165.18	-222.12	-72.10	-11.06
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-74.41	-55.81	-79.92	-106.94
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	107.02	167.13	-117.78	79.60
Cash from Financing Activities	32.61	111.32	-197.69	-27.34
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	10.24	42.17	-157.66	91.68
Cash Interest Paid, Supplemental	20.03	5.76	11.58	9.03
Cash Taxes Paid, Supplemental	-	-	-	-