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Copa Holdings S.A. (CPA)

Copa Holdings S.A. (CPA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 613,313 275,245 200,635 170,525 206,375
Marketable Securities 585,919 758,560 748,239 630,640 708,809
Receivables 168,990 204,109 189,539 194,919 159,247
Inventories 132,341 123,571 116,578 116,919 116,604
Other current assets 33,388 29,509 21,473 32,635 32,293
TOTAL $1,576,877 $1,431,416 $1,320,598 $1,201,133 $1,267,963
Non-Current Assets
PPE Net 3,458,260 3,363,353 3,326,243 3,286,848 3,238,632
Investments And Advances 248,936 219,731 258,379 301,192 258,934
Intangibles 96,753 94,097 92,715 88,312 87,986
Other Non-Current Assets 361,460 399,757 393,297 311,848 343,321
TOTAL $4,165,409 $4,076,938 $4,070,634 $3,988,200 $3,928,873
Total Assets $5,742,286 $5,508,354 $5,391,232 $5,189,332 $5,196,836
Liabilities
Current Liabilities
Short Term Debt 254,854 205,144 226,513 233,110 222,430
Accounts payable and accrued liabilities 231,998 176,755 197,340 205,895 184,934
Accrued Expenses 62,673 50,085 41,417 34,214 64,940
Other current liabilities 621,895 640,531 641,380 580,944 611,856
TOTAL $1,355,278 $1,317,680 $1,353,688 $1,320,689 $1,278,477
Non-Current Liabilities
Long Term Debt 1,415,953 1,298,106 1,241,684 1,198,017 1,240,261
Deferred Revenues 59,449 136,520 127,024 132,132 55,062
Other Non-Current Liabilities 488,220 519,318 512,914 433,401 449,827
TOTAL $2,014,265 $1,874,721 $1,802,055 $1,677,160 $1,796,211
Total Liabilities $3,369,543 $3,192,400 $3,155,742 $2,997,850 $3,074,688
Shareholders' Equity
Common Shares 30,710 30,710 30,710 30,704 30,667
Retained earnings 2,434,677 2,336,225 2,257,378 2,204,260 2,095,835
Other shareholders' equity -16,186 -8,859 -8,858 -9,638 -9,456
TOTAL $2,372,743 $2,315,953 $2,235,490 $2,191,483 $2,122,148
Total Liabilities And Equity $5,742,286 $5,508,353 $5,391,232 $5,189,333 $5,196,836
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