Copa Holdings, S.A. (CPA)

Copa Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	275.25	206.38	122.42	211.08	119.07	158.73
Short-Term Investments	758.56	606.75	716.85	681.61	770.82	692.4
Trading Asset Securities	-	102.06	95.47	124.73	-	-
Cash & Short-Term Investments	1,034	915.18	934.75	1,017	889.88	851.14
Cash Growth	4.25%	-2.09%	-8.13%	14.33%	4.55%	17.83%
Accounts Receivable	204.11	129.51	117.32	75.32	47.04	109.64
Other Receivables	-	47.77	30.81	21.93	24.06	32.98
Receivables	204.11	177.28	148.14	97.24	71.09	142.62
Inventory	123.57	116.6	93.33	74.78	74.32	69.1
Prepaid Expenses	40.42	3.91	4.38	5.34	9.29	5.53
Other Current Assets	29.51	54.99	55.23	44.01	174.79	166.06
Total Current Assets	1,431	1,268	1,236	1,239	1,219	1,234
Property, Plant & Equipment	3,701	2,820	2,386	2,203	1,954	2,360
Long-Term Investments	219.73	258.93	202.06	199.67	119.62	134.35
Goodwill	-	20.38	20.38	20.38	20.38	20.38
Other Intangible Assets	94.1	67.61	58.18	61.37	75.19	87.74
Long-Term Deferred Tax Assets	22.73	30.15	30.74	28.2	35.6	19.22
Other Long-Term Assets	39.34	732.21	757.53	497.08	429.28	501.29
Total Assets	5,508	5,197	4,690	4,248	3,853	4,357
Accounts Payable	176.76	182.33	166.67	120.28	65.94	132.69
Accrued Expenses	91.62	106.1	85.56	61.3	47.84	102.19
Current Portion of Long-Term Debt	205.14	222.43	142.48	196.6	127.95	122.58
Current Portion of Leases	59.78	68.3	80.08	73.92	83.61	97.73
Current Income Taxes Payable	7.33	26.74	6.28	3.84	1.02	9.68
Current Unearned Revenue	775.73	666.92	707.1	592.05	486.74	532.49
Other Current Liabilities	1.32	5.65	5.39	5.11	0.3	0.26
Total Current Liabilities	1,318	1,278	1,194	1,053	813.39	997.63
Long-Term Debt	1,298	1,240	1,302	1,229	1,036	938.18
Long-Term Leases	295.78	215.35	158.29	104.73	146.91	206.83
Long-Term Unearned Revenue	-	69.75	56.23	60.4	75.17	45.21
Long-Term Deferred Tax Liabilities	57.3	36.37	16.57	18.78	22.19	43.4
Other Long-Term Liabilities	223.54	234.47	471.77	482.82	461.89	191.22
Total Liabilities	3,192	3,075	3,198	2,949	2,570	2,422
Common Stock	30.71	30.67	28.79	28.76	28.67	28.61
Additional Paid-In Capital	212.88	209.1	103.47	98.35	91.34	86.14
Retained Earnings	2,336	2,096	1,716	1,368	1,324	1,965
Treasury Stock	-254.53	-204.13	-344.54	-176.9	-136.39	-136.39
Comprehensive Income & Other	-9.33	-9.33	-11.45	-18.67	-24.08	-8.63
Shareholders' Equity	2,316	2,122	1,492	1,299	1,284	1,935
Total Liabilities & Equity	5,508	5,197	4,690	4,248	3,853	4,357
Total Debt	1,859	1,746	1,683	1,604	1,394	1,365
Net Cash (Debt)	-825	-831.16	-747.93	-586.86	-504.53	-514.19
Net Cash Per Share	-19.74	-20.66	-15.79	-13.78	-11.87	-12.10
Filing Date Shares Outstanding	41.47	42.28	39.55	42.09	42.51	42.49
Total Common Shares Outstanding	41.47	42.28	39.55	42.09	42.51	42.49
Working Capital	113.74	-10.51	42.25	185.69	405.98	236.81
Book Value Per Share	55.84	50.19	37.72	30.87	30.19	45.54
Tangible Book Value	2,222	2,034	1,414	1,218	1,188	1,827
Tangible Book Value Per Share	53.57	48.11	35.74	28.93	27.94	43.00
Land	-	6.3	6.3	6.3	6.3	6.3
Machinery	-	3,731	3,200	2,959	2,572	3,071
Construction In Progress	-	11.62	2.39	15.58	6.17	5.59
Leasehold Improvements	-	75.98	74.27	65.27	67.46	65.29

Source: S&P Capital IQ. Standard template. Financial Sources.