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 thousands)Annual | Quarterly
10/31/2016 Q2 | 7/31/2016 Q1 | 4/30/2016 Q4 | 1/31/2016 Q3 | 10/31/2015 Q2 | 7/31/2015 Q1 | 4/30/2015 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 288,020 | 266,130 | 108,117 | 68,392 | 102,110 | 134,297 | |||
Cash and cash equivalents | 288,020 | 266,130 | 108,117 | 68,392 | 102,110 | 134,297 | |||
Receivables | 173,027 | 188,469 | 205,021 | 226,966 | 214,440 | 255,815 | |||
Inventory, net of allowances, customer advances and progress billings | 89,337 | 92,249 | 99,305 | 101,271 | 110,552 | 117,748 | |||
Inventory | 89,337 | 92,249 | 99,305 | 101,271 | 110,552 | 117,748 | |||
Prepaid expense | 31,978 | 38,766 | 27,515 | 29,470 | 25,836 | 28,742 | |||
Deferred costs | 19,917 | 20,901 | 20,471 | ||||||
Derivative instruments and hedges, assets | 492 | ||||||||
Other current assets | 38,416 | 66,216 | 64,102 | 65,132 | 61,532 | 67,870 | |||
Deferred tax assets | 105 | 48 | 479 | 416 | |||||
Other undisclosed current assets | (19,917) | (20,901) | (20,963) | ||||||
Total current assets: | 620,778 | 651,830 | 504,165 | 491,279 | 514,949 | 604,888 | |||
Noncurrent Assets | |||||||||
Nontrade receivables | 13,309 | 18,840 | 19,490 | ||||||
Property, plant and equipment | 869,716 | 967,619 | 954,591 | 955,758 | 944,084 | 951,554 | |||
Long-term investments and receivables | 37,103 | 37,640 | 36,448 | 35,407 | 34,038 | 33,293 | |||
Long-term investments | 37,103 | 37,640 | 36,448 | 35,407 | 34,038 | 33,293 | |||
Intangible assets, net (including goodwill) | 82,794 | 82,898 | 160,948 | 163,764 | 163,848 | 169,598 | |||
Intangible assets, net (excluding goodwill) | 82,794 | 82,898 | 160,948 | 163,764 | 163,848 | 169,598 | |||
Derivative instruments and hedges | 775 | ||||||||
Deposits noncurrent assets | 39,452 | 39,396 | 38,695 | ||||||
Restricted cash and investments | 15,151 | 25,082 | 18,255 | 24,982 | 35,412 | 19,333 | |||
Deferred costs | 49,431 | 53,012 | 53,219 | ||||||
Other noncurrent assets | 198,269 | 367,481 | 483,806 | 478,558 | 493,353 | 458,156 | |||
Defined benefit plan, assets for plan benefits | 24,472 | 18,241 | 15,091 | ||||||
Deferred tax assets, net | 736 | 2,570 | 827 | 1,616 | 1,757 | 1,333 | |||
Other undisclosed noncurrent assets | 3,653 | 5,305 | 10,863 | (119,604) | (119,586) | (113,846) | |||
Total noncurrent assets: | 1,207,422 | 1,488,595 | 1,665,738 | 1,667,145 | 1,682,395 | 1,646,691 | |||
TOTAL ASSETS: | 1,828,200 | 2,140,425 | 2,169,903 | 2,158,424 | 2,197,344 | 2,251,579 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 3,966 | 37,960 | 38,934 | 40,220 | 43,347 | 43,881 | |||
Taxes payable | 3,966 | 37,960 | 38,934 | 40,037 | 40,034 | 42,000 | |||
Accrued liabilities | 183 | 3,313 | 1,881 | ||||||
Debt | 362,472 | 1,659,534 | 37,003 | 19,878 | 10,136 | 3,624 | |||
Derivative instruments and hedges, liabilities | 18,914 | 28,143 | 22,562 | ||||||
Restructuring reserve | 49,828 | 49,975 | 57,310 | ||||||
Other liabilities | 8,541 | 70,540 | 80,296 | 89,578 | 100,621 | 102,100 | |||
Deferred revenue and credits | 12,994 | 34,413 | 37,015 | 39,868 | 37,397 | 41,691 | |||
Deferred tax liabilities | 46 | 115 | 494 | 43 | |||||
Other undisclosed current liabilities | 174,748 | 301,367 | 313,323 | 230,680 | 243,652 | 236,828 | |||
Total current liabilities: | 562,721 | 2,103,814 | 506,617 | 489,081 | 513,765 | 508,039 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 25,886 | 1,381,475 | 1,284,070 | 1,227,353 | 1,215,655 | ||||
Other undisclosed long-term debt and lease obligation | 25,886 | 1,381,475 | 1,284,070 | 1,227,353 | 1,215,655 | ||||
Liabilities, other than long-term debt | 101,414 | 308,187 | 302,287 | 467,627 | 494,762 | 496,666 | |||
Deferred revenue and credits | 23,796 | 56,701 | 57,886 | 66,727 | 70,104 | 71,590 | |||
Deferred tax liabilities, net | 8,527 | 8,775 | 8,253 | 8,951 | 9,087 | 8,927 | |||
Liability, pension and other postretirement and postemployment benefits | 110,056 | 115,071 | 120,879 | ||||||
Restructuring reserve | 18,424 | 18,996 | 15,102 | ||||||
Other liabilities | 69,091 | 242,711 | 236,148 | 255,868 | 271,190 | 273,274 | |||
Derivative instruments and hedges, liabilities | 7,601 | 10,314 | 6,894 | ||||||
Other undisclosed noncurrent liabilities | 2,283,932 | (142,780) | (151,335) | (150,078) | |||||
Total noncurrent liabilities: | 2,385,346 | 334,073 | 1,683,762 | 1,608,917 | 1,570,780 | 1,562,243 | |||
Total liabilities: | 2,948,067 | 2,437,887 | 2,190,379 | 2,097,998 | 2,084,545 | 2,070,282 | |||
Commitments and contingencies | 645,634 | 591,563 | |||||||
Temporary equity, carrying amount | 661,720 | 17,200 | 648,278 | 634,000 | 620,241 | 15,200 | |||
Equity | |||||||||
Equity, attributable to parent | (1,781,587) | (960,296) | (668,754) | (573,574) | (507,442) | (425,466) | |||
Common stock | 8 | 8 | 8 | 8 | 8 | 8 | |||
Additional paid in capital | 1,915,321 | 1,914,560 | 1,939,172 | 1,954,884 | 1,965,470 | 1,961,007 | |||
Accumulated other comprehensive loss | (351,290) | (364,587) | (366,780) | (360,734) | (349,304) | (316,227) | |||
Accumulated deficit | (3,345,626) | (2,510,277) | (2,241,154) | (2,167,732) | (2,123,616) | (2,070,254) | |||
Total equity: | (1,781,587) | (960,296) | (668,754) | (573,574) | (507,442) | (425,466) | |||
TOTAL LIABILITIES AND EQUITY: | 1,828,200 | 2,140,425 | 2,169,903 | 2,158,424 | 2,197,344 | 2,251,579 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
10/31/2016 Q2 | 7/31/2016 Q1 | 4/30/2016 Q4 | 1/31/2016 Q3 | 10/31/2015 Q2 | 7/31/2015 Q1 | 4/30/2015 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 270,436 | 312,710 | 333,089 | 360,753 | 375,937 | 373,763 | ||
Cost of revenue (Cost of Goods and Services Sold) | (246,861) | (1,125,117) | (269,311) | (297,839) | (314,170) | (316,995) | ||
Gross profit: | 23,575 | (812,407) | 63,778 | 62,914 | 61,767 | 56,768 | ||
Operating expenses | (301,256) | (564,651) | (363,515) | (367,765) | (389,740) | (464,536) | ||
Other undisclosed operating income | 246,861 | 1,125,117 | 269,311 | 297,839 | 314,170 | 316,995 | ||
Operating loss: | (30,820) | (251,941) | (30,426) | (7,012) | (13,803) | (90,773) | ||
Nonoperating income (expense) | (16,531) | (6,142) | 1,651 | (3,622) | (4,289) | 11,269 | ||
Investment income, nonoperating | 1,901 | (19,103) | 7,384 | 5,929 | 5,790 | 9,587 | ||
Gain (loss), foreign currency transaction, before tax | (18,432) | 12,961 | (5,733) | (9,551) | (10,079) | 1,682 | ||
Interest and debt expense | (10,723) | (42,969) | (33,206) | (26,040) | (14,120) | (127,851) | ||
Loss from continuing operations before equity method investments, income taxes: | (58,074) | (301,052) | (61,981) | (36,674) | (32,212) | (207,355) | ||
Income from equity method investments | 1,338 | 1,433 | 1,155 | |||||
Other undisclosed income (loss) from continuing operations before income taxes | (777,659) | 24,994 | (11,485) | (2,686) | (9,955) | 86,521 | ||
Loss from continuing operations before income taxes: | (835,733) | (276,058) | (73,466) | (38,022) | (40,734) | (119,679) | ||
Income tax expense (benefit) | (59) | 2,962 | (2,618) | (3,942) | (5,908) | 694 | ||
Loss from continuing operations: | (835,792) | (273,096) | (76,084) | (41,964) | (46,642) | (118,985) | ||
Loss before gain (loss) on sale of properties: | (835,792) | (273,096) | (76,084) | (41,964) | (46,642) | (118,985) | ||
Net loss: | (835,792) | (273,096) | (76,084) | (41,964) | (46,642) | (118,985) | ||
Net income (loss) attributable to noncontrolling interest | 2,152 | 6,720 | (10,998) | |||||
Other undisclosed net income (loss) attributable to parent | 443 | 3,973 | (13,440) | 21,996 | ||||
Net loss attributable to parent: | (835,349) | (269,123) | (76,084) | (39,812) | (53,362) | (107,987) | ||
Preferred stock dividends and other adjustments | 72 | (25,299) | (3,219) | 2,154 | 3,264 | (66,683) | ||
Other undisclosed net income (loss) available to common stockholders, basic | (784) | 82 | (11,314) | (17,912) | (212) | 220 | ||
Net loss available to common stockholders, diluted: | (836,061) | (294,340) | (90,617) | (55,570) | (50,310) | (174,450) |
Comprehensive Income ($ in thousands)Annual | Quarterly
10/31/2016 Q2 | 7/31/2016 Q1 | 4/30/2016 Q4 | 1/31/2016 Q3 | 10/31/2015 Q2 | 7/31/2015 Q1 | 4/30/2015 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (835,792) | (273,096) | (76,084) | (41,964) | (46,642) | (118,985) | ||
Other undisclosed comprehensive income (loss) | 14,415 | (4,577) | (6,000) | (11,060) | (23,055) | (60,645) | ||
Comprehensive loss: | (821,377) | (277,673) | (82,084) | (53,024) | (69,697) | (179,630) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 675 | (10,743) | (2,616) | 2,522 | 16,742 | 3,457 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,350) | 21,486 | 5,232 | (5,044) | (33,484) | 50,034 | ||
Comprehensive loss, net of tax, attributable to parent: | (822,052) | (266,930) | (79,468) | (55,546) | (86,439) | (126,139) |
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.