CHRRD
Chorus Aviation Inc., through its subsidiaries, provides aviation services. It offers contract flying services, charter services, and specialized contract flying, such as medical, logistical, and humanitarian flights; aircraft leasing; and maintenance, repair and overhaul services, and part sales and technical services, as well as pilot training services. The company also provides aeronautical pr… Read more
CHRRD (CHRRD) - Total Assets
Latest total assets as of March 2025: $1.42 Billion USD
Based on the latest financial reports, CHRRD (CHRRD) holds total assets worth $1.42 Billion USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CHRRD - Total Assets Trend (2020–2024)
This chart illustrates how CHRRD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHRRD - Asset Composition Analysis
Current Asset Composition (December 2024)
CHRRD's total assets of $1.42 Billion consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.8% |
| Accounts Receivable | $128.40 Million | 8.0% |
| Inventory | $148.69 Million | 9.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.68 Million | 0.1% |
| Goodwill | $7.15 Million | 0.4% |
Asset Composition Trend (2020–2024)
This chart illustrates how CHRRD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHRRD's current assets represent 33.6% of total assets in 2024, an increase from 11.3% in 2020.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, up from 5.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 9.3% of total assets.
CHRRD Competitors by Total Assets
Key competitors of CHRRD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥24.07 Billion |
|
Korea Air Svc
KO:005430
|
Korea | ₩532.02 Billion |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
Germany | €362.71 Million |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
China | CN¥27.88 Billion |
|
Shanghai International Airport Co Ltd
SHG:600009
|
China | CN¥69.68 Billion |
|
Xiamen International Airport Co Ltd
SHG:600897
|
China | CN¥6.07 Billion |
|
Skymark Airlines Inc.
F:7SA
|
Germany | €107.74 Billion |
|
Auckland International Airport Limited
PINK:ACKDF
|
USA | $14.06 Billion |
CHRRD - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CHRRD generates 0.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CHRRD is currently not profitable relative to its asset base.
CHRRD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 0.67 | 0.76 |
| Quick Ratio | 0.71 | 0.52 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $67.05 Million | $ -258.18 Million | $ -169.25 Million |
CHRRD - Advanced Valuation Insights
This section examines the relationship between CHRRD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -58.3% |
| Total Assets | $1.61 Billion |
| Market Capitalization | $134.94K USD |
Valuation Analysis
Below Book Valuation: The market values CHRRD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CHRRD's assets decreased by 58.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CHRRD (2020–2024)
The table below shows the annual total assets of CHRRD from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.61 Billion | -58.27% |
| 2023-12-31 | $3.85 Billion | -5.06% |
| 2022-12-31 | $4.06 Billion | +27.52% |
| 2021-12-31 | $3.18 Billion | -4.71% |
| 2020-12-31 | $3.34 Billion | -- |