|
Delayed
Toronto S.E.
16:00:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 27.98 CAD | -0.18% |
|
-1.13% | +30.44% |
| 08-10 | Chorus Aviation Flight Dispatch Employees Ratify Agreement | MT |
| 08-06 | Chorus Aviation Price Target Raised to C$39.00 at RBC | MT |
Projected Income Statement: Chorus Aviation Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,023 | 1,596 | 1,681 | 1,405 | 1,316 | 1,337 | 1,339 | 1,321 |
| Change | - | 55.95% | 5.34% | -16.43% | -6.3% | 1.56% | 0.17% | -1.38% |
| EBITDA 1 | 329.4 | 441 | 458.7 | 211.6 | 206.9 | 186.9 | 182.9 | 177.6 |
| Change | - | 33.88% | 4% | -53.87% | -2.22% | -9.64% | -2.16% | -2.9% |
| EBIT 1 | 70.98 | 188.3 | 231.8 | 92.65 | 99.6 | 82.6 | 81.09 | 70.64 |
| Change | - | 165.24% | 23.11% | -60.03% | 7.51% | -17.07% | -1.83% | -12.89% |
| Interest Paid 1 | -97.21 | -104.9 | -104.6 | -51.76 | -17.62 | -12 | -8.714 | -6.139 |
| Earnings before Tax (EBT) | -27.88 | 73.85 | 159.9 | - | 98.64 | - | 82.87 | - |
| Change | - | 364.89% | 116.56% | - | - | - | - | - |
| Net income 1 | -20.48 | 25.99 | 65.93 | -158.5 | 78.74 | 46.25 | 54.5 | 52.89 |
| Change | - | 226.86% | 153.68% | -340.42% | 149.68% | -41.26% | 17.83% | -2.96% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/22/24 | 2/20/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Chorus Aviation Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,790 | - | 1,670 | 294 | 346 | 244 | 172 | 107 |
| Change | - | - | - | -82.4% | 17.69% | -29.38% | -29.51% | -37.79% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/22/24 | 2/20/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Chorus Aviation Inc.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 74.71 | 43.16 | 52.89 | 34.89 | 45.88 | 43.88 | 46 |
| Change | - | - | 22.54% | -34.03% | 31.49% | -4.37% | 4.84% |
| Free Cash Flow (FCF) 1 | 110.3 | 256.5 | 212.1 | 135.3 | 122.9 | 115.8 | 109 |
| Change | - | - | -17.3% | -36.22% | -9.15% | -5.81% | -5.86% |
| Announcement Date | 2/16/22 | 2/22/24 | 2/20/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Chorus Aviation Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.19% | 27.64% | 27.28% | 15.06% | 15.71% | 13.98% | 13.65% | 13.44% |
| EBIT Margin (%) | 6.94% | 11.8% | 13.79% | 6.59% | 7.57% | 6.18% | 6.05% | 5.35% |
| EBT Margin (%) | -2.72% | 4.63% | 9.51% | - | 7.49% | - | 6.19% | - |
| Net margin (%) | -2% | 1.63% | 3.92% | -11.28% | 5.98% | 3.46% | 4.07% | 4% |
| FCF margin (%) | 10.78% | - | 15.26% | 15.1% | 10.28% | 9.19% | 8.64% | 8.25% |
| FCF / Net Income (%) | -538.25% | - | 389.08% | -133.83% | 171.83% | 265.74% | 212.43% | 206.07% |
Profitability | ||||||||
| ROA | - | - | 2.56% | - | - | - | - | - |
| ROE | - | - | 8.54% | - | 15.44% | 10.1% | 10.25% | 10.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.43x | - | 3.64x | 1.39x | 1.67x | 1.3x | 0.94x | 0.6x |
| Debt / Free cash flow | 16.24x | - | 6.51x | 1.39x | 2.55x | 1.98x | 1.48x | 0.98x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.3% | - | 2.57% | 3.76% | 2.65% | 3.43% | 3.28% | 3.48% |
| CAPEX / EBITDA (%) | 22.68% | - | 9.41% | 25% | 16.87% | 24.54% | 23.99% | 25.9% |
| CAPEX / FCF (%) | 67.75% | - | 16.83% | 24.93% | 25.79% | 37.33% | 37.9% | 42.21% |
Items per share | ||||||||
| Cash flow per share 1 | 7.352 | - | 10.42 | 9.674 | 2.396 | 7.754 | 6.976 | - |
| Change | - | - | - | -7.2% | -75.23% | 223.63% | -10.04% | - |
| Dividend per Share 1 | - | - | - | - | 0.27 | 0.44 | 0.55 | 0.71 |
| Change | - | - | - | - | - | 62.96% | 25% | 29.09% |
| Book Value Per Share 1 | 27.21 | - | 43.21 | 18.69 | 21.69 | 22.86 | 24.64 | 26.06 |
| Change | - | - | - | -56.75% | 16.06% | 5.4% | 7.79% | 5.76% |
| EPS 1 | -0.84 | 0.91 | 2.31 | -5.789 | 3.048 | 2.11 | 2.72 | - |
| Change | - | 208.33% | 153.85% | -350.6% | 152.66% | -30.78% | 28.91% | - |
| Nbr of stocks (in thousands) | 26,621 | 26,621 | 29,072 | 28,679 | 24,793 | 24,565 | 24,565 | 24,565 |
| Announcement Date | 2/16/22 | 2/15/23 | 2/22/24 | 2/20/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.3x | 10.3x |
| PBR | 1.22x | 1.14x |
| EV / Sales | 0.7x | 0.64x |
| Yield | 1.57% | 1.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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