B
Copa Holdings, S.A. CPA
$117.06 $3.272.87% NYSE
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 1.20B 948.87M 801.17M 915.18M 991.68M
Total Receivables 187.68M 189.54M 194.92M 177.28M 171.80M
Inventory 132.34M 116.58M 116.92M 116.60M 108.55M
Prepaid Expenses 3.65M 44.13M 55.50M 3.91M 44.19M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 53.98M 21.47M 32.64M 54.99M 25.81M
Total Current Assets 1.58B 1.32B 1.20B 1.27B 1.34B

Total Current Assets 1.58B 1.32B 1.20B 1.27B 1.34B
Net Property, Plant & Equipment 3.23B 3.67B 3.55B 2.82B 3.36B
Long-term Investments 20.38M -- -- 20.38M --
Goodwill 20.38M -- -- 20.38M --
Total Other Intangibles 76.37M 92.72M 88.31M 67.61M 85.71M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 590.39M 52.29M 52.56M 762.36M 56.69M
Total Assets 5.74B 5.39B 5.19B 5.20B 5.02B

Total Accounts Payable 229.12M 197.34M 205.90M 182.33M 180.63M
Total Accrued Expenses 115.47M 95.06M 87.78M 106.10M 88.75M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 313.96M 286.26M 297.58M 290.73M 329.17M
Total Finance Division Other Current Liabilities 696.73M 775.03M 729.44M 699.31M 800.26M
Total Other Current Liabilities 696.73M 775.03M 729.44M 699.31M 800.26M
Total Current Liabilities 1.36B 1.35B 1.32B 1.28B 1.40B

Total Current Liabilities 1.36B 1.35B 1.32B 1.28B 1.40B
Long-Term Debt 1.42B 1.24B 1.20B 1.24B 1.11B
Short-term Debt -- -- -- -- --
Capital Leases 270.59M 296.40M 198.39M 215.35M 224.14M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 327.72M 263.97M 280.76M 340.60M 282.97M
Total Liabilities 3.37B 3.16B 3.00B 3.07B 3.02B

Common Stock & APIC 245.25M 241.97M 240.86M 239.77M 238.67M
Retained Earnings 2.43B 2.26B 2.20B 2.10B 1.98B
Treasury Stock & Other -307.19M -263.86M -253.64M -213.46M -210.82M
Total Common Equity 2.37B 2.24B 2.19B 2.12B 2.01B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.37B 2.24B 2.19B 2.12B 2.01B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.37B 2.24B 2.19B 2.12B 2.01B