Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,801 | 119,065 | 222,263 | 307,297 | 339,926 |
| Marketable Securities | 898,453 | 770,816 | 644,137 | 740,887 | 672,721 |
| Receivables | 69,478 | 64,635 | 37,294 | 30,145 | 51,196 |
| Inventories | 72,992 | 74,319 | 77,481 | 76,577 | 74,454 |
| Other current assets | 138,399 | 160,063 | 161,032 | 158,152 | 134,641 |
| TOTAL | $1,400,679 | $1,219,371 | $1,171,962 | $1,345,384 | $1,314,320 |
| Non-Current Assets | |||||
| PPE Net | 2,215,264 | 2,147,486 | 2,203,750 | 2,227,313 | 2,522,205 |
| Investments And Advances | 111,001 | 119,617 | 139,503 | 94,540 | 114,277 |
| Intangibles | 91,316 | 95,568 | 97,771 | 104,485 | 107,047 |
| Other Non-Current Assets | 249,617 | 271,342 | 275,294 | 314,478 | 335,676 |
| TOTAL | $2,667,198 | $2,634,013 | $2,716,318 | $2,740,816 | $3,079,205 |
| Total Assets | $4,067,878 | $3,853,384 | $3,888,280 | $4,086,199 | $4,393,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,393 | 127,946 | 129,667 | 177,004 | 261,219 |
| Accounts payable and accrued liabilities | 80,455 | 66,683 | 44,661 | 46,405 | 129,515 |
| Accrued Expenses | N/A | 33,995 | N/A | N/A | N/A |
| Other current liabilities | 504,193 | 470,695 | 440,631 | 421,032 | 448,128 |
| TOTAL | $936,033 | $813,388 | $800,525 | $830,087 | $1,067,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,308,987 | 1,035,954 | 1,118,846 | 1,148,253 | 907,960 |
| Deferred Revenues | 92,992 | 16,041 | 88,219 | 85,923 | 84,165 |
| Other Non-Current Liabilities | 627,825 | 623,122 | 466,470 | 488,576 | 397,003 |
| TOTAL | $1,957,674 | $1,756,438 | $1,612,599 | $1,664,349 | $1,349,342 |
| Total Liabilities | $2,893,705 | $2,569,826 | $2,413,124 | $2,494,436 | $2,416,869 |
| Shareholders' Equity | |||||
| Common Shares | 28,748 | 28,665 | 28,662 | 28,654 | 28,650 |
| Retained earnings | 1,213,292 | 1,324,022 | 1,501,390 | 1,619,447 | 2,005,487 |
| Other shareholders' equity | -24,475 | -24,470 | -9,021 | -9,021 | -9,019 |
| TOTAL | $1,174,173 | $1,283,558 | $1,475,156 | $1,591,763 | $1,976,658 |
| Total Liabilities And Equity | $4,067,878 | $3,853,384 | $3,888,280 | $4,086,199 | $4,393,527 |