Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,820 | 613,313 | 275,245 | 200,635 | 170,525 |
| Marketable Securities | 751,525 | 585,919 | 758,560 | 748,239 | 630,640 |
| Receivables | 178,051 | 168,990 | 204,109 | 189,539 | 194,919 |
| Inventories | 145,040 | 132,341 | 123,571 | 116,578 | 116,919 |
| Other current assets | 30,621 | 33,388 | 29,509 | 21,473 | 32,635 |
| TOTAL | $1,321,625 | $1,576,877 | $1,431,416 | $1,320,598 | $1,201,133 |
| Non-Current Assets | |||||
| PPE Net | 3,564,026 | 3,458,260 | 3,363,353 | 3,326,243 | 3,286,848 |
| Investments And Advances | 425,821 | 248,936 | 219,731 | 258,379 | 301,192 |
| Intangibles | 97,483 | 96,753 | 94,097 | 92,715 | 88,312 |
| Other Non-Current Assets | 338,854 | 361,460 | 399,757 | 393,297 | 311,848 |
| TOTAL | $4,426,184 | $4,165,409 | $4,076,938 | $4,070,634 | $3,988,200 |
| Total Assets | $5,747,808 | $5,742,286 | $5,508,354 | $5,391,232 | $5,189,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232,447 | 254,854 | 205,144 | 226,513 | 233,110 |
| Accounts payable and accrued liabilities | 189,898 | 231,998 | 176,755 | 197,340 | 205,895 |
| Accrued Expenses | 33,074 | 62,673 | 50,085 | 41,417 | 34,214 |
| Other current liabilities | 609,288 | 621,895 | 640,531 | 641,380 | 580,944 |
| TOTAL | $1,341,097 | $1,355,278 | $1,317,680 | $1,353,688 | $1,320,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,390,774 | 1,415,953 | 1,298,106 | 1,241,684 | 1,198,017 |
| Deferred Revenues | 142,773 | 59,449 | 136,520 | 127,024 | 132,132 |
| Other Non-Current Liabilities | 485,752 | 488,220 | 519,318 | 512,914 | 433,401 |
| TOTAL | $1,925,329 | $2,014,265 | $1,874,721 | $1,802,055 | $1,677,160 |
| Total Liabilities | $3,266,426 | $3,369,543 | $3,192,400 | $3,155,742 | $2,997,850 |
| Shareholders' Equity | |||||
| Common Shares | 30,737 | 30,710 | 30,710 | 30,710 | 30,704 |
| Retained earnings | 2,544,951 | 2,434,677 | 2,336,225 | 2,257,378 | 2,204,260 |
| Other shareholders' equity | -15,741 | -16,186 | -8,859 | -8,858 | -9,638 |
| TOTAL | $2,481,382 | $2,372,743 | $2,315,953 | $2,235,490 | $2,191,483 |
| Total Liabilities And Equity | $5,747,808 | $5,742,286 | $5,508,353 | $5,391,232 | $5,189,333 |