Copa Holdings, S.A.
CPA
$148.08
$6.394.51%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 916.35M | 1.20B | 1.03B | 948.87M |
| Total Receivables | 225.16M | 178.05M | 187.68M | 204.11M | 189.54M |
| Inventory | 148.13M | 145.04M | 132.34M | 123.57M | 116.58M |
| Prepaid Expenses | 4.26M | 51.57M | 3.65M | 40.42M | 44.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.38M | 30.62M | 53.98M | 29.51M | 21.47M |
| Total Current Assets | 1.78B | 1.32B | 1.58B | 1.43B | 1.32B |
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| Total Current Assets | 1.78B | 1.32B | 1.58B | 1.43B | 1.32B |
| Net Property, Plant & Equipment | 3.95B | 3.86B | 3.23B | 3.70B | 3.67B |
| Long-term Investments | 20.38M | -- | 20.38M | -- | -- |
| Goodwill | 20.38M | -- | 20.38M | -- | -- |
| Total Other Intangibles | 83.69M | 97.48M | 76.37M | 94.10M | 92.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 503.70M | 45.52M | 590.39M | 62.07M | 52.29M |
| Total Assets | 6.58B | 5.75B | 5.74B | 5.51B | 5.39B |
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| Total Accounts Payable | 164.37M | 189.90M | 229.12M | 176.76M | 197.34M |
| Total Accrued Expenses | 130.19M | 93.67M | 119.76M | 91.62M | 95.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.02M | 292.60M | 313.96M | 264.92M | 286.26M |
| Total Finance Division Other Current Liabilities | 825.16M | 764.92M | 692.45M | 784.38M | 775.03M |
| Total Other Current Liabilities | 825.16M | 764.92M | 692.45M | 784.38M | 775.03M |
| Total Current Liabilities | 1.36B | 1.34B | 1.36B | 1.32B | 1.35B |
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| Total Current Liabilities | 1.36B | 1.34B | 1.36B | 1.32B | 1.35B |
| Long-Term Debt | 1.81B | 1.39B | 1.42B | 1.30B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 258.38M | 255.83M | 270.59M | 295.78M | 296.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 382.92M | 278.72M | 327.72M | 280.84M | 263.97M |
| Total Liabilities | 3.81B | 3.27B | 3.37B | 3.19B | 3.16B |
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| Common Stock & APIC | 250.95M | 247.17M | 245.25M | 243.59M | 241.97M |
| Retained Earnings | 2.84B | 2.54B | 2.43B | 2.34B | 2.26B |
| Treasury Stock & Other | -316.08M | -310.74M | -307.19M | -263.86M | -263.86M |
| Total Common Equity | 2.78B | 2.48B | 2.37B | 2.32B | 2.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.78B | 2.48B | 2.37B | 2.32B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78B | 2.48B | 2.37B | 2.32B | 2.24B |
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