Copa Holdings, S.A.
CPA
$101.35
-$0.55-0.54%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 801.17M | 915.18M | 991.68M | 1.12B |
| Total Receivables | 187.68M | 194.92M | 177.28M | 171.80M | 164.72M |
| Inventory | 132.34M | 116.92M | 116.60M | 108.55M | 104.33M |
| Prepaid Expenses | 3.65M | 55.50M | 3.91M | 44.19M | 46.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.98M | 32.64M | 54.99M | 25.81M | 22.19M |
| Total Current Assets | 1.58B | 1.20B | 1.27B | 1.34B | 1.45B |
|
|
|||||
| Total Current Assets | 1.58B | 1.20B | 1.27B | 1.34B | 1.45B |
| Net Property, Plant & Equipment | 3.23B | 3.55B | 2.82B | 3.36B | 3.28B |
| Long-term Investments | 20.38M | -- | 20.38M | -- | -- |
| Goodwill | 20.38M | -- | 20.38M | -- | -- |
| Total Other Intangibles | 76.37M | 88.31M | 67.61M | 85.71M | 82.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 590.39M | 52.56M | 762.36M | 56.69M | 56.86M |
| Total Assets | 5.74B | 5.19B | 5.20B | 5.02B | 5.10B |
|
|
|||||
| Total Accounts Payable | 229.12M | 205.90M | 182.33M | 180.63M | 164.22M |
| Total Accrued Expenses | 115.47M | 87.78M | 106.10M | 88.75M | 88.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.96M | 297.58M | 290.73M | 329.17M | 517.02M |
| Total Finance Division Other Current Liabilities | 696.73M | 729.44M | 699.31M | 800.26M | 1.21B |
| Total Other Current Liabilities | 696.73M | 729.44M | 699.31M | 800.26M | 1.21B |
| Total Current Liabilities | 1.36B | 1.32B | 1.28B | 1.40B | 1.98B |
|
|
|||||
| Total Current Liabilities | 1.36B | 1.32B | 1.28B | 1.40B | 1.98B |
| Long-Term Debt | 1.42B | 1.20B | 1.24B | 1.11B | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 270.59M | 198.39M | 215.35M | 224.14M | 186.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 327.72M | 280.76M | 340.60M | 282.97M | 274.47M |
| Total Liabilities | 3.37B | 3.00B | 3.07B | 3.02B | 3.54B |
|
|
|||||
| Common Stock & APIC | 245.25M | 240.86M | 239.77M | 238.67M | 134.38M |
| Retained Earnings | 2.43B | 2.20B | 2.10B | 1.98B | 1.79B |
| Treasury Stock & Other | -307.19M | -253.64M | -213.46M | -210.82M | -371.45M |
| Total Common Equity | 2.37B | 2.19B | 2.12B | 2.01B | 1.55B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.37B | 2.19B | 2.12B | 2.01B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37B | 2.19B | 2.12B | 2.01B | 1.55B |
|
|
|||||