Copa S.A. (CPA)
91.25
-1.21 (-1.31%)
At close: Apr 01, 2025, 3:59 PM
91.97
0.78%
After-hours: Apr 01, 2025, 08:00 PM EDT
Copa S.A. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 613.31M | 206.38M | 122.42M | 211.08M | 119.06M |
| Short-Term Investments | 585.92M | 708.81M | 812.32M | 806.34M | 770.82M |
| Long-Term Investments | 248.94M | 258.93M | 202.06M | 199.67M | 119.62M |
| Other Long-Term Assets | 52.14M | 32.03M | 25.28M | 36.88M | 21.47M |
| Receivables | 168.99M | 177.28M | 148.14M | 97.24M | 47.04M |
| Inventory | 132.34M | 116.6M | 93.33M | 74.78M | 74.32M |
| Other Current Assets | 33.42M | 14.19M | 6.49M | 65.93M | 198.84M |
| Total Current Assets | 1.58B | 1.27B | 1.24B | 1.22B | 1.22B |
| Property-Plant & Equipment | 3.77B | 3.52B | 3.12B | 2.68B | 2.36B |
| Goodwill & Intangibles | 96.75M | 87.99M | 78.56M | 81.75M | 95.57M |
| Total Long-Term Assets | 4.17B | 3.93B | 3.45B | 3.03B | 2.63B |
| Total Assets | 5.74B | 5.2B | 4.69B | 4.25B | 3.85B |
| Account Payables | 228.72M | 182.33M | 166.66M | 112.6M | 63.46M |
| Deferred Revenue | n/a | 55.06M | 55.29M | 95.11M | 91.21M |
| Short-Term Debt | 254.85M | 222.43M | 238.37M | 196.6M | 127.95M |
| Other Current Liabilities | 766.63M | 668.9M | 516.44M | 601M | 488.06M |
| Total Current Liabilities | 1.43B | 1.28B | 1.19B | 1.11B | 888.56M |
| Long-Term Debt | 1.42B | 1.24B | 1.3B | 1.23B | 1.04B |
| Other Long-Term Liabilities | 255.12M | 234.47M | 471.77M | 482.82M | 476.22M |
| Total Long-Term Liabilities | 1.94B | 1.8B | 2B | 1.84B | 1.67B |
| Total Liabilities | 3.37B | 3.07B | 3.2B | 2.95B | 2.56B |
| Total Debt | 2B | 1.75B | 1.68B | 1.6B | 1.39B |
| Common Stock | 30.71M | 30.67M | 28.79M | 28.76M | 28.66M |
| Retained Earnings | 2.44B | 2.1B | 1.72B | 1.36B | 1.33B |
| Comprehensive Income | -15.75M | -9.33M | -11.45M | -18.67M | -24.08M |
| Shareholders Equity | 2.37B | 2.12B | 1.49B | 1.3B | 1.29B |
| Total Investments | 834.86M | 967.74M | 1.01B | 1.01B | 890.43M |