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)

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 investments288,020266,130108,11768,392102,110134,297
Cash and cash equivalents288,020266,130108,11768,392102,110134,297
Receivables173,027188,469205,021226,966214,440255,815
Inventory, net of allowances, customer advances and progress billings89,33792,24999,305101,271110,552117,748
Inventory89,33792,24999,305101,271110,552117,748
Prepaid expense31,97838,76627,51529,47025,83628,742
Deferred costs    19,91720,90120,471
Derivative instruments and hedges, assets      492
Other current assets38,41666,21664,10265,13261,53267,870
Deferred tax assets   10548479416
Other undisclosed current assets    (19,917)(20,901)(20,963)
Total current assets:620,778651,830504,165491,279514,949604,888
Noncurrent Assets
Nontrade receivables    13,30918,84019,490
Property, plant and equipment869,716967,619954,591955,758944,084951,554
Long-term investments and receivables37,10337,64036,44835,40734,03833,293
Long-term investments37,10337,64036,44835,40734,03833,293
Intangible assets, net (including goodwill)82,79482,898160,948163,764163,848169,598
Intangible assets, net (excluding goodwill)82,79482,898160,948163,764163,848169,598
Derivative instruments and hedges      775
Deposits noncurrent assets    39,45239,39638,695
Restricted cash and investments15,15125,08218,25524,98235,41219,333
Deferred costs    49,43153,01253,219
Other noncurrent assets198,269367,481483,806478,558493,353458,156
Defined benefit plan, assets for plan benefits    24,47218,24115,091
Deferred tax assets, net7362,5708271,6161,7571,333
Other undisclosed noncurrent assets3,6535,30510,863(119,604)(119,586)(113,846)
Total noncurrent assets:1,207,4221,488,5951,665,7381,667,1451,682,3951,646,691
TOTAL ASSETS:1,828,2002,140,4252,169,9032,158,4242,197,3442,251,579
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,96637,96038,93440,22043,34743,881
Taxes payable3,96637,96038,93440,03740,03442,000
Accrued liabilities    1833,3131,881
Debt 362,4721,659,53437,00319,87810,1363,624
Derivative instruments and hedges, liabilities    18,91428,14322,562
Restructuring reserve    49,82849,97557,310
Other liabilities8,54170,54080,29689,578100,621102,100
Deferred revenue and credits12,99434,41337,01539,86837,39741,691
Deferred tax liabilities   4611549443
Other undisclosed current liabilities174,748301,367313,323230,680243,652236,828
Total current liabilities:562,7212,103,814506,617489,081513,765508,039
Noncurrent Liabilities
Long-term debt and lease obligation, including:  25,8861,381,4751,284,0701,227,3531,215,655
Other undisclosed long-term debt and lease obligation  25,8861,381,4751,284,0701,227,3531,215,655
Liabilities, other than long-term debt101,414308,187302,287467,627494,762496,666
Deferred revenue and credits23,79656,70157,88666,72770,10471,590
Deferred tax liabilities, net8,5278,7758,2538,9519,0878,927
Liability, pension and other postretirement and postemployment benefits    110,056115,071120,879
Restructuring reserve    18,42418,99615,102
Other liabilities69,091242,711236,148255,868271,190273,274
Derivative instruments and hedges, liabilities    7,60110,3146,894
Other undisclosed noncurrent liabilities2,283,932  (142,780)(151,335)(150,078)
Total noncurrent liabilities:2,385,346334,0731,683,7621,608,9171,570,7801,562,243
Total liabilities:2,948,0672,437,8872,190,3792,097,9982,084,5452,070,282
Commitments and contingencies  645,634   591,563
Temporary equity, carrying amount661,72017,200648,278634,000620,24115,200
Equity
Equity, attributable to parent(1,781,587)(960,296)(668,754)(573,574)(507,442)(425,466)
Common stock888888
Additional paid in capital1,915,3211,914,5601,939,1721,954,8841,965,4701,961,007
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:1,828,2002,140,4252,169,9032,158,4242,197,3442,251,579

Income Statement (P&L) ($ in thousands)

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
Revenues270,436312,710333,089360,753375,937373,763
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)63,77862,91461,76756,768
Operating expenses(301,256)(564,651)(363,515)(367,765)(389,740)(464,536)
Other undisclosed operating income246,8611,125,117269,311297,839314,170316,995
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, nonoperating1,901(19,103)7,3845,9295,7909,587
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    1,3381,4331,155
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    2,1526,720(10,998)
Other undisclosed net income (loss) attributable to parent 4433,973  (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 adjustments72(25,299)(3,219)2,1543,264(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)

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 interest675(10,743)(2,616)2,52216,7423,457
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,350)21,4865,232(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.

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