Copa Holdings, S.A.
CPA
$96.49
$0.550.57%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.09% | 4.22% | 19.27% | -8.13% | |
| Total Receivables | 19.68% | 8.92% | 4.86% | 52.34% | |
| Inventory | 24.93% | 18.00% | 17.25% | 24.81% | |
| Prepaid Expenses | -10.89% | -2.71% | 9.51% | -18.00% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -0.44% | -11.33% | -7.38% | 25.50% | |
| Total Current Assets | 2.60% | 5.19% | 16.47% | -0.24% | |
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| Total Current Assets | 2.60% | 5.19% | 16.47% | -0.24% | |
| Net Property, Plant & Equipment | 18.19% | 10.48% | 13.51% | 8.30% | |
| Long-term Investments | 0.00% | -- | -- | 0.00% | |
| Goodwill | 0.00% | -- | -- | 0.00% | |
| Total Other Intangibles | 16.21% | 11.22% | 7.27% | -5.20% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -3.29% | -4.32% | 3.94% | 50.07% | |
| Total Assets | 10.80% | 8.67% | 15.54% | 10.41% | |
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| Total Accounts Payable | 9.39% | 13.50% | -3.46% | 38.57% | |
| Total Accrued Expenses | 24.00% | 9.56% | 20.56% | 39.57% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 30.63% | 18.89% | 131.17% | -17.73% | |
| Total Finance Division Other Current Liabilities | -2.71% | -6.72% | 47.59% | 19.60% | |
| Total Other Current Liabilities | -2.71% | -6.72% | 47.59% | 19.60% | |
| Total Current Liabilities | 7.11% | 1.74% | 53.84% | 13.34% | |
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| Total Current Liabilities | 7.11% | 1.74% | 53.84% | 13.34% | |
| Long-Term Debt | -4.73% | -16.09% | -18.01% | 5.92% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 36.05% | 91.22% | 156.45% | 51.13% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -37.46% | -31.27% | -32.86% | -3.10% | |
| Total Liabilities | -3.86% | -6.53% | 13.72% | 8.46% | |
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| Common Stock & APIC | 81.29% | 82.19% | 3.58% | 4.06% | |
| Retained Earnings | 22.15% | 21.61% | 18.54% | 25.44% | |
| Treasury Stock & Other | 40.04% | 41.93% | -7.74% | -82.02% | |
| Total Common Equity | 42.22% | 43.82% | 19.91% | 14.83% | |
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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 | 42.22% | 43.82% | 19.91% | 14.83% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 42.22% | 43.82% | 19.91% | 14.83% | |
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