FACTANKER · measured, cited, anchored official records connected

Organization record

CHC HELICOPTER S.A.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001539429Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/b2577f92-5196-4333-93e4-6a93c36bae3b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_receivable{"amount": 310655000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-07-31sec_edgar
accounts_receivable{"amount": 317249000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-04-30sec_edgar
accounts_receivable{"amount": 287751000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-01-31sec_edgar
accounts_receivable{"amount": 304701000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-10-31sec_edgar
accounts_receivable{"amount": 299927000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-07-31sec_edgar
accounts_receivable{"amount": 266115000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-04-30sec_edgar
capex{"amount": 227562000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-10-31sec_edgar
capex{"amount": 104385000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-07-31sec_edgar
capex{"amount": 427879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-04-30sec_edgar
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capex{"amount": 46667000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-07-31sec_edgar
capex{"amount": 376624000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-04-30sec_edgar
capex{"amount": 253048000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-01-31sec_edgar
capex{"amount": 164751000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-10-31sec_edgar
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cash_and_equivalents{"amount": 84102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-10-31sec_edgar
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cash_and_equivalents{"amount": 123714000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-04-30sec_edgar
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cash_and_equivalents{"amount": 46674000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-31sec_edgar
cash_and_equivalents{"amount": 54527000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-31sec_edgar
cash_and_equivalents{"amount": 49481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-31sec_edgar
cash_and_equivalents{"amount": 68921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-30sec_edgar
cash_and_equivalents{"amount": 174960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-04-30sec_edgar
cashflow_financing{"amount": 147138000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-10-31sec_edgar
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cashflow_financing{"amount": -3005000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-04-30sec_edgar
cashflow_investing{"amount": -150944000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-10-31sec_edgar
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cashflow_investing{"amount": -160755000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-04-30sec_edgar
cashflow_operating{"amount": -23814000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-10-31sec_edgar
cashflow_operating{"amount": -44270000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-07-31sec_edgar
cashflow_operating{"amount": -763000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-04-30sec_edgar
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cashflow_operating{"amount": -23758000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-10-31sec_edgar
cashflow_operating{"amount": -45917000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-07-31sec_edgar
cashflow_operating{"amount": 15601000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-04-30sec_edgar
cashflow_operating{"amount": -250000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-01-31sec_edgar
cashflow_operating{"amount": -10076000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-10-31sec_edgar
cashflow_operating{"amount": -63979000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-07-31sec_edgar
cashflow_operating{"amount": 42290000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-04-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1228377772, "concept": "us-gaap:CommonStockSharesIssued"}2013-10-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1228377771, "concept": "us-gaap:CommonStockSharesIssued"}2013-07-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1228377771, "concept": "us-gaap:CommonStockSharesIssued"}2013-04-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1228377770, "concept": "us-gaap:CommonStockSharesIssued"}2013-01-31sec_edgar
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common_shares_issued{"unit": "shares", "value": 1228377770, "concept": "us-gaap:CommonStockSharesIssued"}2012-04-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1184793767, "concept": "us-gaap:CommonStockSharesIssued"}2011-04-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1184679789, "concept": "us-gaap:CommonStockSharesIssued"}2010-04-30sec_edgar
current_assets{"amount": 611161000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-10-31sec_edgar
current_assets{"amount": 656586000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-07-31sec_edgar
current_assets{"amount": 650979000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-04-30sec_edgar
current_assets{"amount": 543263000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-01-31sec_edgar
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current_assets{"amount": 495342000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-04-30sec_edgar
current_liabilities{"amount": 506345000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-10-31sec_edgar
current_liabilities{"amount": 542840000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-07-31sec_edgar
current_liabilities{"amount": 573877000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-04-30sec_edgar
current_liabilities{"amount": 552394000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-01-31sec_edgar
current_liabilities{"amount": 520047000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-10-31sec_edgar
current_liabilities{"amount": 508807000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-07-31sec_edgar
current_liabilities{"amount": 529026000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-04-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2013-04-30sec_edgar
goodwill{"amount": 429865000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-10-31sec_edgar
goodwill{"amount": 425940000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-07-31sec_edgar
goodwill{"amount": 430462000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-04-30sec_edgar
goodwill{"amount": 437359000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-01-31sec_edgar
goodwill{"amount": 432059000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-10-31sec_edgar
goodwill{"amount": 424671000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-07-31sec_edgar
goodwill{"amount": 433811000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-04-30sec_edgar
goodwill{"amount": 448121000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-04-30sec_edgar
income_tax_expense{"amount": 5491000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-10-31sec_edgar
income_tax_expense{"amount": 10799000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-10-31sec_edgar
income_tax_expense{"amount": 5308000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-07-31sec_edgar
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income_tax_expense{"amount": 6303000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-10-31sec_edgar
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income_tax_expense{"amount": -12485000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-10-31sec_edgar
income_tax_expense{"amount": -8638000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-10-31sec_edgar
income_tax_expense{"amount": -3847000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-07-31sec_edgar
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industry_sic{"code": "4522", "scheme": "SIC", "description": "Air Transportation, Nonscheduled"}sec_edgar
intangible_assets{"amount": 186588000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2013-10-31sec_edgar
intangible_assets{"amount": 194373000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2013-07-31sec_edgar
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intangible_assets{"amount": 217415000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2012-07-31sec_edgar
intangible_assets{"amount": 217890000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2012-04-30sec_edgar
inventory{"amount": 119906000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-10-31sec_edgar
inventory{"amount": 113936000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-07-31sec_edgar
inventory{"amount": 105794000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-04-30sec_edgar
inventory{"amount": 105774000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-01-31sec_edgar
inventory{"amount": 95740000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-10-31sec_edgar
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inventory{"amount": 90013000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-04-30sec_edgar
long_term_debt{"amount": 1493486000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-04-30sec_edgar
net_income{"amount": -48415000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-10-31sec_edgar
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net_income{"amount": -70338000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-04-30sec_edgar
operating_expenses{"amount": 445927000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-10-31sec_edgar
operating_expenses{"amount": 845206000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-10-31sec_edgar
operating_expenses{"amount": 399279000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-07-31sec_edgar
operating_expenses{"amount": 1649229000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-04-30sec_edgar
operating_expenses{"amount": 1232994000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-01-31sec_edgar
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operating_expenses{"amount": 411790000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-10-31sec_edgar
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operating_expenses{"amount": 1593370000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-04-30sec_edgar
operating_expenses{"amount": 1168181000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-01-31sec_edgar
operating_expenses{"amount": 385878000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-01-31sec_edgar
operating_expenses{"amount": 396872000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-10-31sec_edgar
operating_expenses{"amount": 782303000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-10-31sec_edgar
operating_expenses{"amount": 385431000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-07-31sec_edgar
operating_expenses{"amount": 1399861000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-04-30sec_edgar
operating_income{"amount": -2555000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-10-31sec_edgar
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operating_income{"amount": 45599000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-04-30sec_edgar
ppe_net{"amount": 1010106000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2013-10-31sec_edgar
ppe_net{"amount": 1052542000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2013-07-31sec_edgar
ppe_net{"amount": 1075254000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2013-04-30sec_edgar
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