Copa Holdings, S.A. (CPA)
NYSE: CPA · Real-Time Price · USD
98.36
-2.32 (-2.30%)
At close: May 9, 2025, 4:00 PM
98.00
-0.36 (-0.37%)
After-hours: May 9, 2025, 7:56 PM EDT
Copa Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 164.82 | 613.31 | 206.38 | 122.42 | 211.08 | 119.07 | Upgrade
|
| Short-Term Investments | 751.53 | 478.16 | 606.75 | 716.85 | 681.61 | 770.82 | Upgrade
|
| Trading Asset Securities | - | 107.76 | 102.06 | 95.47 | 124.73 | - | Upgrade
|
| Cash & Short-Term Investments | 916.35 | 1,199 | 915.18 | 934.75 | 1,017 | 889.88 | Upgrade
|
| Cash Growth | 14.38% | 31.04% | -2.09% | -8.13% | 14.33% | 4.55% | Upgrade
|
| Accounts Receivable | 178.05 | 164.75 | 147.89 | 117.32 | 75.32 | 47.04 | Upgrade
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| Other Receivables | - | 22.93 | 29.4 | 30.81 | 21.93 | 24.06 | Upgrade
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| Receivables | 178.05 | 187.68 | 177.28 | 148.14 | 97.24 | 71.09 | Upgrade
|
| Inventory | 145.04 | 132.34 | 116.6 | 93.33 | 74.78 | 74.32 | Upgrade
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| Prepaid Expenses | 51.57 | 3.65 | 3.91 | 4.38 | 5.34 | 9.29 | Upgrade
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| Other Current Assets | 30.62 | 53.98 | 54.99 | 55.23 | 44.01 | 174.79 | Upgrade
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| Total Current Assets | 1,322 | 1,577 | 1,268 | 1,236 | 1,239 | 1,219 | Upgrade
|
| Property, Plant & Equipment | 3,857 | 3,229 | 2,820 | 2,386 | 2,203 | 1,954 | Upgrade
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| Long-Term Investments | 425.82 | 248.94 | 258.93 | 202.06 | 199.67 | 119.62 | Upgrade
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| Goodwill | - | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | Upgrade
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| Other Intangible Assets | 97.48 | 76.37 | 67.61 | 58.18 | 61.37 | 75.19 | Upgrade
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| Long-Term Deferred Tax Assets | 15.7 | 20.75 | 30.15 | 30.74 | 28.2 | 35.6 | Upgrade
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| Other Long-Term Assets | 29.82 | 569.65 | 732.21 | 757.53 | 497.08 | 429.28 | Upgrade
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| Total Assets | 5,748 | 5,742 | 5,197 | 4,690 | 4,248 | 3,853 | Upgrade
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| Accounts Payable | 189.9 | 229.12 | 182.33 | 166.67 | 120.28 | 65.94 | Upgrade
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| Accrued Expenses | 93.67 | 115.47 | 106.1 | 85.56 | 61.3 | 47.84 | Upgrade
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| Current Portion of Long-Term Debt | 232.45 | 254.85 | 222.43 | 142.48 | 196.6 | 127.95 | Upgrade
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| Current Portion of Leases | 60.16 | 59.1 | 68.3 | 80.08 | 73.92 | 83.61 | Upgrade
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| Current Income Taxes Payable | 12.86 | 9.8 | 26.74 | 6.28 | 3.84 | 1.02 | Upgrade
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| Current Unearned Revenue | 750.23 | 681.34 | 666.92 | 707.1 | 592.05 | 486.74 | Upgrade
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| Other Current Liabilities | 1.83 | 5.59 | 5.65 | 5.39 | 5.11 | 0.3 | Upgrade
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| Total Current Liabilities | 1,341 | 1,355 | 1,278 | 1,194 | 1,053 | 813.39 | Upgrade
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| Long-Term Debt | 1,391 | 1,416 | 1,240 | 1,302 | 1,229 | 1,036 | Upgrade
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| Long-Term Leases | 255.83 | 270.59 | 215.35 | 158.29 | 104.73 | 146.91 | Upgrade
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| Long-Term Unearned Revenue | - | 72.62 | 69.75 | 56.23 | 60.4 | 75.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.8 | 37.48 | 36.37 | 16.57 | 18.78 | 22.19 | Upgrade
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| Other Long-Term Liabilities | 229.92 | 217.63 | 234.47 | 471.77 | 482.82 | 461.89 | Upgrade
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| Total Liabilities | 3,266 | 3,370 | 3,075 | 3,198 | 2,949 | 2,570 | Upgrade
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| Common Stock | 30.74 | 30.71 | 30.67 | 28.79 | 28.76 | 28.67 | Upgrade
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| Additional Paid-In Capital | 216.44 | 214.54 | 209.1 | 103.47 | 98.35 | 91.34 | Upgrade
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| Retained Earnings | 2,545 | 2,435 | 2,096 | 1,716 | 1,368 | 1,324 | Upgrade
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| Treasury Stock | -294.99 | -291.44 | -204.13 | -344.54 | -176.9 | -136.39 | Upgrade
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| Comprehensive Income & Other | -15.75 | -15.75 | -9.33 | -11.45 | -18.67 | -24.08 | Upgrade
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| Shareholders' Equity | 2,481 | 2,373 | 2,122 | 1,492 | 1,299 | 1,284 | Upgrade
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| Total Liabilities & Equity | 5,748 | 5,742 | 5,197 | 4,690 | 4,248 | 3,853 | Upgrade
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| Total Debt | 1,939 | 2,001 | 1,746 | 1,683 | 1,604 | 1,394 | Upgrade
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| Net Cash (Debt) | -1,023 | -801.27 | -831.16 | -747.93 | -586.86 | -504.53 | Upgrade
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| Net Cash Per Share | -24.58 | -19.17 | -20.66 | -15.79 | -13.78 | -11.87 | Upgrade
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| Filing Date Shares Outstanding | 41.31 | 41.32 | 42.28 | 39.55 | 42.09 | 42.51 | Upgrade
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| Total Common Shares Outstanding | 41.31 | 41.32 | 42.28 | 39.55 | 42.09 | 42.51 | Upgrade
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| Working Capital | -19.47 | 221.6 | -10.51 | 42.25 | 185.69 | 405.98 | Upgrade
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| Book Value Per Share | 60.06 | 57.43 | 50.19 | 37.72 | 30.87 | 30.19 | Upgrade
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| Tangible Book Value | 2,384 | 2,276 | 2,034 | 1,414 | 1,218 | 1,188 | Upgrade
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| Tangible Book Value Per Share | 57.70 | 55.09 | 48.11 | 35.74 | 28.93 | 27.94 | Upgrade
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| Land | - | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | Upgrade
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| Machinery | - | 4,279 | 3,731 | 3,200 | 2,959 | 2,572 | Upgrade
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| Construction In Progress | - | 7.37 | 11.62 | 2.39 | 15.58 | 6.17 | Upgrade
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| Leasehold Improvements | - | 85.28 | 75.98 | 74.27 | 65.27 | 67.46 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.