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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,825 | 374,223 | 382,554 | 248,823 | 236,171 |
| Marketable Securities | 996,411 | 959,457 | 955,604 | 742,687 | 764,137 |
| Receivables | 221,357 | 207,744 | 197,642 | 228,697 | 186,368 |
| Inventories | 155,225 | 152,247 | 148,127 | 145,910 | 141,190 |
| Other current assets | 38,145 | 34,127 | 38,942 | 39,117 | 31,815 |
| TOTAL | $1,762,231 | $1,817,386 | $1,778,078 | $1,474,441 | $1,423,976 |
| Non-Current Assets | |||||
| PPE Net | 4,687,049 | 4,461,063 | 4,120,055 | 4,024,385 | 3,755,645 |
| Investments And Advances | 280,188 | 190,157 | 248,579 | 337,601 | 368,332 |
| Intangibles | 104,418 | 104,477 | 104,071 | 101,541 | 98,895 |
| Other Non-Current Assets | 303,609 | 321,434 | 332,241 | 340,458 | 354,137 |
| TOTAL | $5,375,264 | $5,077,131 | $4,804,946 | $4,803,985 | $4,577,009 |
| Total Assets | $7,137,495 | $6,894,517 | $6,583,024 | $6,278,427 | $6,000,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,245 | 218,254 | 172,885 | 204,453 | 219,892 |
| Accounts payable and accrued liabilities | 208,401 | 211,658 | 165,653 | 166,103 | 188,167 |
| Accrued Expenses | 46,298 | 39,970 | 66,016 | 50,854 | 42,009 |
| Other current liabilities | 878,094 | 759,657 | 738,977 | 696,232 | 644,274 |
| TOTAL | $1,656,829 | $1,565,401 | $1,440,107 | $1,396,790 | $1,374,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,069,350 | 1,890,520 | 1,807,556 | 1,631,823 | 1,497,592 |
| Deferred Revenues | 167,970 | 160,478 | 155,584 | 151,155 | 146,645 |
| Other Non-Current Liabilities | 480,060 | 492,115 | 500,720 | 505,704 | 507,870 |
| TOTAL | $2,607,689 | $2,455,575 | $2,367,493 | $2,213,347 | $2,066,075 |
| Total Liabilities | $4,264,518 | $4,020,976 | $3,807,600 | $3,610,137 | $3,440,868 |
| Shareholders' Equity | |||||
| Common Shares | 30,795 | 30,782 | 30,756 | 30,756 | 30,753 |
| Retained earnings | 2,980,327 | 2,982,183 | 2,840,559 | 2,734,405 | 2,627,466 |
| Other shareholders' equity | -16,085 | -16,085 | -16,082 | -15,892 | -15,892 |
| TOTAL | $2,872,977 | $2,873,541 | $2,775,423 | $2,668,290 | $2,560,116 |
| Total Liabilities And Equity | $7,137,495 | $6,894,517 | $6,583,023 | $6,278,427 | $6,000,984 |