Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,223 | 382,554 | 248,823 | 236,171 | 164,820 |
| Marketable Securities | 959,457 | 955,604 | 742,687 | 764,137 | 751,525 |
| Receivables | 207,744 | 197,642 | 228,697 | 186,368 | 178,051 |
| Inventories | 152,247 | 148,127 | 145,910 | 141,190 | 145,040 |
| Other current assets | 34,127 | 38,942 | 39,117 | 31,815 | 30,621 |
| TOTAL | $1,817,386 | $1,778,078 | $1,474,441 | $1,423,976 | $1,321,625 |
| Non-Current Assets | |||||
| PPE Net | 4,461,063 | 4,120,055 | 4,024,385 | 3,755,645 | 3,564,026 |
| Investments And Advances | 190,157 | 248,579 | 337,601 | 368,332 | 425,821 |
| Intangibles | 104,477 | 104,071 | 101,541 | 98,895 | 97,483 |
| Other Non-Current Assets | 321,434 | 332,241 | 340,458 | 354,137 | 338,854 |
| TOTAL | $5,077,131 | $4,804,946 | $4,803,985 | $4,577,009 | $4,426,184 |
| Total Assets | $6,894,517 | $6,583,024 | $6,278,427 | $6,000,984 | $5,747,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,254 | 172,885 | 204,453 | 219,892 | 232,447 |
| Accounts payable and accrued liabilities | 211,658 | 165,653 | 166,103 | 188,167 | 189,898 |
| Accrued Expenses | 39,970 | 66,016 | 50,854 | 42,009 | 33,074 |
| Other current liabilities | 759,657 | 738,977 | 696,232 | 644,274 | 609,288 |
| TOTAL | $1,565,401 | $1,440,107 | $1,396,790 | $1,374,795 | $1,341,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,890,520 | 1,807,556 | 1,631,823 | 1,497,592 | 1,390,774 |
| Deferred Revenues | 160,478 | 155,584 | 151,155 | 146,645 | 142,773 |
| Other Non-Current Liabilities | 492,115 | 500,720 | 505,704 | 507,870 | 485,752 |
| TOTAL | $2,455,575 | $2,367,493 | $2,213,347 | $2,066,075 | $1,925,329 |
| Total Liabilities | $4,020,976 | $3,807,600 | $3,610,137 | $3,440,868 | $3,266,426 |
| Shareholders' Equity | |||||
| Common Shares | 30,782 | 30,756 | 30,756 | 30,753 | 30,737 |
| Retained earnings | 2,982,183 | 2,840,559 | 2,734,405 | 2,627,466 | 2,544,951 |
| Other shareholders' equity | -16,085 | -16,082 | -15,892 | -15,892 | -15,741 |
| TOTAL | $2,873,541 | $2,775,423 | $2,668,290 | $2,560,116 | $2,481,382 |
| Total Liabilities And Equity | $6,894,517 | $6,583,023 | $6,278,427 | $6,000,984 | $5,747,808 |