CHC Group LTD (HELIF) Financial Statements (2025 and earlier)

Company Profile

Business Address 4740 AGAR DRIVE
RICHMOND, BC V7B 1A3
State of Incorp.
Fiscal Year End April 30
Industry (SIC) 4522 - Air Transportation, Nonscheduled (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments134303
Cash and cash equivalents134303
Receivables256305
Inventory, net of allowances, customer advances and progress billings118131
Inventory118131
Prepaid expense2928
Deferred costs 2023
Derivative instruments and hedges, assets 03
Other current assets6849
Income taxes receivable✕✕28
Deferred tax assets 00
Other undisclosed current assets (21)(38)
Total current assets:605831
Noncurrent Assets
Nontrade receivables 19✕
Property, plant and equipment9521,051
Long-term investments and receivables3331
Long-term investments3331
Intangible assets, net (including goodwill)170610
Goodwill  432
Intangible assets, net (excluding goodwill)170178
Derivative instruments and hedges 14
Deposits noncurrent assets 3935
Restricted cash and investments1932
Deferred costs 5384
Other noncurrent assets458519
Assets held-for-sale, long lived✕✕27
Defined benefit plan, assets for plan benefits 1546
Deferred tax assets, net13
Other undisclosed noncurrent assets(114)(168)
Total noncurrent assets:1,6472,273
TOTAL ASSETS:2,2523,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4442
Taxes payable4242
Accrued liabilities 2 
Debt44
Derivative instruments and hedges, liabilities 2316
Restructuring reserve 57✕
Other liabilities10255
Deferred revenue and credits4231
Deferred tax liabilities 00
Other undisclosed current liabilities237401
Total current liabilities:508550
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2161,546
Other undisclosed long-term debt and lease obligation1,2161,546
Liabilities, other than long-term debt497524
Deferred revenue and credits7290
Pension and other postretirement defined benefit plans, liabilities✕✕122
Deferred tax liabilities, net911
Liability, pension and other postretirement and postemployment benefits 121✕
Restructuring reserve 15 
Other liabilities273287
Derivative instruments and hedges, liabilities 713
Other undisclosed noncurrent liabilities (150)(144)
Total noncurrent liabilities:1,5621,926
Total liabilities:2,0702,475
Commitments and contingencies592 
Temporary equity, carrying amount15(23)
Equity
Equity, attributable to parent(425)651
Common stock00
Additional paid in capital1,9612,039
Accumulated other comprehensive loss(316)(123)
Accumulated deficit(2,070)(1,265)
Total equity:(425)651
TOTAL LIABILITIES AND EQUITY:2,2523,104

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2016
4/30/2015
4/30/2014
Revenues1,7081,765
Cost of revenue
(Cost of Goods and Services Sold)		(1,445)(1,460)
Gross profit:263305
Operating expenses(2,308)(1,725)
Other undisclosed operating income1,4451,460
Operating income (loss):(601)40
Nonoperating income (expense)216
Investment income, nonoperating 2822
Loss, foreign currency transaction, before tax(25)(6)
Interest and debt expense(145)(8)
Income (loss) from continuing operations before equity method investments, income taxes:(744)48
Income from equity method investments 117
Other undisclosed income (loss) from continuing operations before income taxes(38)(198)
Loss from continuing operations before income taxes:(770)(143)
Income tax expense(25)(28)
Loss from continuing operations:(795)(171)
Loss before gain (loss) on sale of properties:(795)(171)
Net loss:(795)(171)
Net income attributable to noncontrolling interest 102
Other undisclosed net loss attributable to parent(21)(3)
Net loss attributable to parent:(805)(173)
Preferred stock dividends and other adjustments(90) 
Other undisclosed net loss available to common stockholders, basic(6) 
Net loss available to common stockholders, diluted:(902)(173)

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2016
4/30/2015
4/30/2014
Net loss:(795)(171)
Other comprehensive income4 
Other undisclosed comprehensive loss(233)(50)
Comprehensive loss:(1,024)(221)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(25)16
Other undisclosed comprehensive income (loss), net of tax, attributable to parent50 
Comprehensive loss, net of tax, attributable to parent:(999)(205)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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