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 | 31.04% | 4.25% | -14.93% | -21.13% | -2.09% |
| Total Receivables | 5.86% | 18.80% | 15.07% | 16.76% | 19.68% |
| Inventory | 13.50% | 13.84% | 11.74% | 14.99% | 24.93% |
| Prepaid Expenses | -6.58% | -8.52% | -4.11% | 11.17% | -10.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.83% | 14.33% | -3.23% | 35.78% | -0.44% |
| Total Current Assets | 24.36% | 6.66% | -9.09% | -11.58% | 2.60% |
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| Total Current Assets | 24.36% | 6.66% | -9.09% | -11.58% | 2.60% |
| Net Property, Plant & Equipment | 14.53% | 10.11% | 11.67% | 10.61% | 18.19% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 12.97% | 9.78% | 11.81% | 9.34% | 16.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.56% | 9.50% | -8.04% | -5.21% | -3.29% |
| Total Assets | 10.50% | 9.65% | 5.74% | 6.62% | 10.80% |
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| Total Accounts Payable | 25.67% | -2.14% | 20.17% | 24.65% | 9.38% |
| Total Accrued Expenses | 8.82% | 3.24% | 7.15% | -11.03% | 24.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.99% | -19.52% | -44.63% | 34.28% | 30.63% |
| Total Finance Division Other Current Liabilities | -0.37% | -1.98% | -35.72% | -1.45% | -2.71% |
| Total Other Current Liabilities | -0.37% | -1.98% | -35.72% | -1.45% | -2.71% |
| Total Current Liabilities | 6.01% | -5.80% | -31.48% | 7.75% | 7.11% |
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| Total Current Liabilities | 6.01% | -5.80% | -31.48% | 7.75% | 7.11% |
| Long-Term Debt | 14.17% | 16.92% | 12.16% | -9.75% | -4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.65% | 31.96% | 58.88% | 22.44% | 36.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.78% | -0.75% | -3.83% | -48.75% | -37.46% |
| Total Liabilities | 9.59% | 5.84% | -10.95% | -8.12% | -3.86% |
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| Common Stock & APIC | 2.29% | 2.06% | 80.06% | 80.51% | 81.29% |
| Retained Earnings | 16.17% | 18.03% | 25.97% | 19.85% | 22.15% |
| Treasury Stock & Other | -43.91% | -25.16% | 28.96% | 31.18% | 40.04% |
| Total Common Equity | 11.81% | 15.38% | 43.77% | 36.62% | 42.22% |
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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% | 15.38% | 43.77% | 36.62% | 42.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.81% | 15.38% | 43.77% | 36.62% | 42.22% |
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