Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,878 | 281,863 | 242,314 | 122,424 | 198,744 |
| Marketable Securities | 754,799 | 833,576 | 773,493 | 812,323 | 752,812 |
| Receivables | 171,802 | 164,721 | 166,944 | 137,583 | 157,730 |
| Inventories | 108,546 | 104,332 | 101,680 | 93,332 | 91,986 |
| Other current assets | 25,810 | 22,190 | 24,035 | 17,841 | 29,107 |
| TOTAL | $1,342,024 | $1,452,707 | $1,358,383 | $1,235,825 | $1,275,797 |
| Non-Current Assets | |||||
| PPE Net | 3,069,652 | 3,025,624 | 2,967,611 | 2,883,524 | 2,855,422 |
| Investments And Advances | 177,835 | 222,282 | 166,481 | 202,056 | 168,114 |
| Intangibles | 85,711 | 82,919 | 80,765 | 78,555 | 77,061 |
| Other Non-Current Assets | 348,132 | 315,127 | 293,724 | 290,402 | 246,134 |
| TOTAL | $3,681,330 | $3,645,952 | $3,508,581 | $3,454,537 | $3,346,731 |
| Total Assets | $5,023,354 | $5,098,659 | $4,866,964 | $4,690,362 | $4,622,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,164 | 445,083 | 144,203 | 142,484 | 199,437 |
| Accounts payable and accrued liabilities | 180,626 | 164,220 | 165,180 | 168,839 | 159,136 |
| Accrued Expenses | N/A | N/A | N/A | 44,913 | N/A |
| Other current liabilities | 708,291 | 1,115,903 | 644,337 | 651,805 | 772,283 |
| TOTAL | $1,398,799 | $1,975,708 | $1,225,644 | $1,193,571 | $1,374,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,110,284 | 1,107,037 | 1,327,441 | 1,301,819 | 1,323,182 |
| Deferred Revenues | 121,732 | 114,570 | 114,976 | 55,292 | 105,914 |
| Other Non-Current Liabilities | 462,763 | 426,321 | 684,053 | 630,057 | 505,042 |
| TOTAL | $1,617,390 | $1,568,068 | $2,037,277 | $2,004,681 | $1,852,077 |
| Total Liabilities | $3,016,189 | $3,543,776 | $3,262,921 | $3,198,252 | $3,226,958 |
| Shareholders' Equity | |||||
| Common Shares | 28,833 | 28,832 | 28,828 | 28,793 | 28,793 |
| Retained earnings | 1,979,320 | 1,791,946 | 1,839,141 | 1,715,838 | 1,627,641 |
| Other shareholders' equity | -11,824 | -11,446 | -11,532 | -10,986 | -18,072 |
| TOTAL | $2,007,165 | $1,554,883 | $1,604,043 | $1,492,110 | $1,395,570 |
| Total Liabilities And Equity | $5,023,354 | $5,098,659 | $4,866,964 | $4,690,362 | $4,622,528 |