Copa Holdings, S.A.
CPA
$108.99
-$1.67-1.51%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.04% | -21.13% | -2.09% | 4.22% | 19.27% |
| Total Receivables | 5.86% | 16.76% | 19.68% | 8.92% | 4.86% |
| Inventory | 13.50% | 14.99% | 24.93% | 18.00% | 17.25% |
| Prepaid Expenses | -6.58% | 11.17% | -10.89% | -2.71% | 9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.83% | 35.78% | -0.44% | -11.33% | -7.38% |
| Total Current Assets | 24.36% | -11.58% | 2.60% | 5.19% | 16.47% |
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| Total Current Assets | 24.36% | -11.58% | 2.60% | 5.19% | 16.47% |
| Net Property, Plant & Equipment | 14.53% | 10.61% | 18.19% | 10.48% | 13.51% |
| Long-term Investments | 0.00% | -- | 0.00% | -- | -- |
| Goodwill | 0.00% | -- | 0.00% | -- | -- |
| Total Other Intangibles | 12.97% | 9.34% | 16.21% | 11.22% | 7.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.56% | -5.21% | -3.29% | -4.32% | 3.94% |
| Total Assets | 10.50% | 6.62% | 10.80% | 8.67% | 15.54% |
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| Total Accounts Payable | 25.67% | 24.65% | 9.38% | 13.50% | -3.46% |
| Total Accrued Expenses | 8.82% | -11.03% | 24.02% | 9.56% | 20.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.99% | 34.28% | 30.63% | 18.89% | 131.17% |
| Total Finance Division Other Current Liabilities | -0.37% | -1.45% | -2.71% | -6.72% | 47.59% |
| Total Other Current Liabilities | -0.37% | -1.45% | -2.71% | -6.72% | 47.59% |
| Total Current Liabilities | 6.01% | 7.75% | 7.11% | 1.74% | 53.84% |
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| Total Current Liabilities | 6.01% | 7.75% | 7.11% | 1.74% | 53.84% |
| Long-Term Debt | 14.17% | -9.75% | -4.73% | -16.09% | -18.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.65% | 22.44% | 36.05% | 91.22% | 156.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.78% | -48.75% | -37.46% | -31.27% | -32.86% |
| Total Liabilities | 9.59% | -8.12% | -3.86% | -6.53% | 13.72% |
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| Common Stock & APIC | 2.29% | 80.51% | 81.29% | 82.19% | 3.58% |
| Retained Earnings | 16.17% | 19.85% | 22.15% | 21.61% | 18.54% |
| Treasury Stock & Other | -43.91% | 31.18% | 40.04% | 41.93% | -7.74% |
| Total Common Equity | 11.81% | 36.62% | 42.22% | 43.82% | 19.91% |
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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 | 11.81% | 36.62% | 42.22% | 43.82% | 19.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.81% | 36.62% | 42.22% | 43.82% | 19.91% |
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