Copa Holdings, S.A.
CPA
$121.80
$1.971.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.03B | 948.87M | 801.17M | 915.18M |
| Total Receivables | 187.68M | 204.11M | 189.54M | 194.92M | 177.28M |
| Inventory | 132.34M | 123.57M | 116.58M | 116.92M | 116.60M |
| Prepaid Expenses | 3.65M | 40.42M | 44.13M | 55.50M | 3.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.98M | 29.51M | 21.47M | 32.64M | 54.99M |
| Total Current Assets | 1.58B | 1.43B | 1.32B | 1.20B | 1.27B |
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| Total Current Assets | 1.58B | 1.43B | 1.32B | 1.20B | 1.27B |
| Net Property, Plant & Equipment | 3.23B | 3.70B | 3.67B | 3.55B | 2.82B |
| Long-term Investments | 20.38M | -- | -- | -- | 20.38M |
| Goodwill | 20.38M | -- | -- | -- | 20.38M |
| Total Other Intangibles | 76.37M | 94.10M | 92.72M | 88.31M | 67.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 590.39M | 62.07M | 52.29M | 52.56M | 762.36M |
| Total Assets | 5.74B | 5.51B | 5.39B | 5.19B | 5.20B |
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| Total Accounts Payable | 229.12M | 176.76M | 197.34M | 205.90M | 182.33M |
| Total Accrued Expenses | 115.47M | 91.62M | 95.06M | 87.78M | 106.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.96M | 264.92M | 286.26M | 297.58M | 290.73M |
| Total Finance Division Other Current Liabilities | 696.73M | 784.38M | 775.03M | 729.44M | 699.31M |
| Total Other Current Liabilities | 696.73M | 784.38M | 775.03M | 729.44M | 699.31M |
| Total Current Liabilities | 1.36B | 1.32B | 1.35B | 1.32B | 1.28B |
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| Total Current Liabilities | 1.36B | 1.32B | 1.35B | 1.32B | 1.28B |
| Long-Term Debt | 1.42B | 1.30B | 1.24B | 1.20B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 270.59M | 295.78M | 296.40M | 198.39M | 215.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 327.72M | 280.84M | 263.97M | 280.76M | 340.60M |
| Total Liabilities | 3.37B | 3.19B | 3.16B | 3.00B | 3.07B |
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| Common Stock & APIC | 245.25M | 243.59M | 241.97M | 240.86M | 239.77M |
| Retained Earnings | 2.43B | 2.34B | 2.26B | 2.20B | 2.10B |
| Treasury Stock & Other | -307.19M | -263.86M | -263.86M | -253.64M | -213.46M |
| Total Common Equity | 2.37B | 2.32B | 2.24B | 2.19B | 2.12B |
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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 | 2.37B | 2.32B | 2.24B | 2.19B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37B | 2.32B | 2.24B | 2.19B | 2.12B |
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