Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,125 | 249,014 | 211,081 | 290,231 | 256,764 |
| Marketable Securities | 801,132 | 771,074 | 806,340 | 901,645 | 925,680 |
| Receivables | 157,089 | 127,587 | 92,450 | 111,597 | 105,339 |
| Inventories | 88,980 | 80,690 | 74,778 | 71,419 | 70,867 |
| Other current assets | 23,959 | 22,592 | 22,992 | 30,091 | 56,245 |
| TOTAL | $1,247,314 | $1,285,225 | $1,238,789 | $1,430,633 | $1,440,339 |
| Non-Current Assets | |||||
| PPE Net | 2,755,741 | 2,625,393 | 2,512,704 | 2,306,626 | 2,255,792 |
| Investments And Advances | 140,374 | 204,810 | 199,670 | 96,955 | 99,235 |
| Intangibles | 77,302 | 78,381 | 81,749 | 84,530 | 88,031 |
| Other Non-Current Assets | 192,043 | 201,833 | 215,349 | 257,274 | 238,689 |
| TOTAL | $3,165,460 | $3,110,417 | $3,009,472 | $2,745,385 | $2,681,747 |
| Total Assets | $4,412,774 | $4,395,642 | $4,248,261 | $4,176,018 | $4,122,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,158 | 151,234 | 196,602 | 154,140 | 153,515 |
| Accounts payable and accrued liabilities | 170,111 | 146,012 | 121,330 | 111,289 | 102,016 |
| Accrued Expenses | N/A | N/A | 32,767 | N/A | N/A |
| Other current liabilities | 741,660 | 655,002 | 557,331 | 572,568 | 556,240 |
| TOTAL | $1,284,295 | $1,168,709 | $1,053,101 | $1,043,943 | $1,015,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,350,239 | 1,329,125 | 1,229,031 | 1,253,536 | 1,283,447 |
| Deferred Revenues | 100,230 | 97,040 | 34,719 | 94,748 | 93,036 |
| Other Non-Current Liabilities | 462,651 | 586,403 | 587,555 | 646,193 | 599,014 |
| TOTAL | $1,831,809 | $1,934,413 | $1,895,763 | $1,917,833 | $1,901,995 |
| Total Liabilities | $3,116,105 | $3,103,122 | $2,948,864 | $2,961,775 | $2,917,874 |
| Shareholders' Equity | |||||
| Common Shares | 28,792 | 28,790 | 28,755 | 28,756 | 28,750 |
| Retained earnings | 1,511,703 | 1,387,625 | 1,367,866 | 1,249,607 | 1,241,365 |
| Other shareholders' equity | -18,771 | -18,744 | -18,572 | -24,583 | -24,489 |
| TOTAL | $1,296,669 | $1,292,520 | $1,299,397 | $1,214,243 | $1,204,214 |
| Total Liabilities And Equity | $4,412,774 | $4,395,642 | $4,248,261 | $4,176,018 | $4,122,088 |