Copa Holdings, S.A.
CPA
$96.49
$0.550.57%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.71% | -11.10% | 9.81% | 8.67% | -1.77% |
| Total Receivables | 3.19% | 4.30% | -1.33% | 12.70% | -6.08% |
| Inventory | 7.42% | 4.04% | 2.61% | 8.94% | 1.46% |
| Prepaid Expenses | -91.16% | -3.99% | -7.80% | 1,039.14% | -90.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.04% | 16.31% | -7.68% | -56.48% | 89.74% |
| Total Current Assets | -5.52% | -7.62% | 6.94% | 9.92% | -3.13% |
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| Total Current Assets | -5.52% | -7.62% | 6.94% | 9.92% | -3.13% |
| Net Property, Plant & Equipment | -16.11% | 2.35% | 2.43% | 34.38% | -21.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.12% | 3.37% | 2.67% | 38.83% | -24.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,244.87% | -0.30% | 2.53% | -92.97% | 1,230.47% |
| Total Assets | 3.45% | -1.48% | 4.76% | 3.77% | 1.47% |
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| Total Accounts Payable | 0.94% | 9.99% | -0.58% | -0.90% | 4.74% |
| Total Accrued Expenses | 19.55% | 0.04% | -10.08% | 15.30% | 5.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.68% | -36.33% | 133.30% | -0.43% | -19.61% |
| Total Finance Division Other Current Liabilities | -12.61% | -33.63% | 62.90% | 2.98% | -16.22% |
| Total Other Current Liabilities | -12.61% | -33.63% | 62.90% | 2.98% | -16.22% |
| Total Current Liabilities | -8.60% | -29.20% | 61.20% | 2.69% | -13.19% |
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| Total Current Liabilities | -8.60% | -29.20% | 61.20% | 2.69% | -13.19% |
| Long-Term Debt | 11.71% | 0.29% | -16.60% | 1.97% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.92% | 20.14% | 15.14% | 2.36% | 35.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.37% | 3.09% | -49.90% | 0.59% | 32.28% |
| Total Liabilities | 1.94% | -14.89% | 8.61% | 2.02% | -0.89% |
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| Common Stock & APIC | 0.46% | 77.60% | 0.71% | 0.89% | 0.96% |
| Retained Earnings | 5.89% | 10.46% | -2.57% | 7.19% | 5.42% |
| Treasury Stock & Other | -1.25% | 43.24% | -0.79% | -3.52% | 1.95% |
| Total Common Equity | 5.73% | 29.09% | -3.06% | 7.50% | 6.92% |
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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 | 5.73% | 29.09% | -3.06% | 7.50% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.73% | 29.09% | -3.06% | 7.50% | 6.92% |
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