Copa S.A. (CPA)

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86.94

-0.53 (-0.61%)

At close: Apr 22, 2025, 3:59 PM

87.05

0.13%

After-hours: Apr 22, 2025, 06:14 PM EDT

Copa S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	613.31M	275.25M	200.63M	170.53M	206.38M	236.88M	281.86M	242.31M	122.42M	198.74M	134.13M	249.01M	211.08M	290.23M	256.76M	193.8M	119.06M	222.26M	307.3M	339.93M	158.73M	225.29M	226.14M	212.27M	153.35M	170.73M	225.33M	196.58M	238.79M	249.59M	243.65M	269.9M	331.69M	221.8M	207.62M	209.95M
Short-Term Investments	585.92M	758.56M	748.24M	630.64M	708.81M	754.8M	833.58M	773.49M	812.32M	752.81M	801.13M	771.07M	806.34M	901.64M	925.68M	898.45M	770.82M	644.14M	740.89M	672.72M	692.4M	536.08M	523.13M	556.13M	566.2M	579.25M	604.87M	650.11M	705.11M	565.99M	679.99M	570.5M	483M	540.5M	535.48M	457.5M
Long-Term Investments	248.94M	219.73M	258.38M	301.19M	258.93M	177.84M	222.28M	166.48M	202.06M	168.11M	140.37M	204.81M	199.67M	96.95M	99.23M	111M	119.62M	139.5M	94.54M	114.28M	134.35M	124.17M	144.07M	128.99M	138.85M	165.86M	171.36M	155.31M	65.95M	155.95M	953K	954K	953K	954K	856K	864K
Other Long-Term Assets	52.14M	39.34M	30.79M	31.57M	32.03M	29.21M	27.36M	23.82M	25.28M	28.31M	24.83M	21.69M	36.88M	37.49M	22.73M	20.65M	21.47M	23.98M	35.51M	34.08M	38.01M	42.06M	70.63M	66.8M	66.87M	66.85M	64.48M	62.92M	62.9M	67.46M	68.49M	68.54M	64.25M	60.92M	61.06M	70.66M
Receivables	168.99M	204.11M	189.54M	194.92M	177.28M	171.8M	164.72M	166.94M	148.14M	157.73M	157.09M	127.59M	97.24M	111.6M	105.34M	69.48M	47.04M	37.29M	30.14M	51.2M	109.64M	141.1M	162.23M	159.43M	96.36M	119.28M	139.07M	150.4M	104.5M	141.56M	155.65M	138.26M	107.41M	110.58M	123.66M	116.88M
Inventory	132.34M	123.57M	116.58M	116.92M	116.6M	108.55M	104.33M	101.68M	93.33M	91.99M	88.98M	80.69M	74.78M	71.42M	70.87M	72.99M	74.32M	77.48M	76.58M	74.45M	69.1M	93.08M	93.5M	91.08M	86.53M	93.29M	87.38M	84.85M	81.83M	78.95M	79.48M	78.05M	74.5M	70.38M	68.7M	62.98M
Other Current Assets	33.42M	23.71M	21.47M	32.63M	14.19M	25.67M	21.86M	23.66M	6.49M	9.53M	8.13M	6.5M	65.93M	30.09M	56.24M	138.4M	198.84M	161.03M	155.76M	134.64M	199.04M	19.16M	29.95M	37.96M	144.98M	11.92M	9.88M	11.84M	55.28M	8.49M	6.67M	7.21M	47.14M	25.85M	30.19M	61.23M
Total Current Assets	1.58B	1.43B	1.32B	1.2B	1.27B	1.34B	1.45B	1.36B	1.24B	1.28B	1.25B	1.29B	1.22B	1.43B	1.44B	1.4B	1.22B	1.17B	1.35B	1.31B	1.22B	1.07B	1.09B	1.16B	1.06B	1.05B	1.14B	1.15B	1.2B	1.09B	1.21B	1.13B	1.07B	1.03B	1.01B	962.54M
Property-Plant & Equipment	3.77B	3.7B	3.67B	3.55B	3.52B	3.36B	3.28B	3.21B	3.12B	3.04B	2.89B	2.77B	2.68B	2.49B	2.43B	2.41B	2.36B	2.43B	2.48B	2.81B	2.82B	3.06B	3.09B	3.14B	2.7B	2.97B	2.92B	2.86B	2.83B	2.78B	2.71B	2.66B	2.62B	2.63B	2.63B	2.62B
Goodwill & Intangibles	96.75M	94.1M	92.72M	88.31M	87.99M	85.71M	82.92M	80.77M	78.56M	77.06M	77.3M	78.38M	81.75M	84.53M	88.03M	91.32M	95.57M	97.77M	104.48M	107.05M	108.12M	108.47M	107.4M	104.94M	101.17M	93.45M	90.23M	84.95M	81.11M	77.28M	74.17M	70.7M	69.5M	73.5M	72.86M	70.47M
Total Long-Term Assets	4.17B	4.08B	4.07B	3.99B	3.93B	3.68B	3.65B	3.51B	3.45B	3.35B	3.17B	3.11B	3.03B	2.75B	2.68B	2.67B	2.63B	2.72B	2.74B	3.08B	3.12B	3.35B	3.43B	3.45B	3.02B	3.31B	3.26B	3.18B	3.05B	3.1B	2.87B	2.82B	2.78B	2.78B	2.78B	2.77B
Total Assets	5.74B	5.51B	5.39B	5.19B	5.2B	5.02B	5.1B	4.87B	4.69B	4.62B	4.41B	4.4B	4.25B	4.18B	4.12B	4.07B	3.85B	3.89B	4.09B	4.39B	4.35B	4.42B	4.52B	4.61B	4.09B	4.37B	4.4B	4.33B	4.25B	4.18B	4.08B	3.95B	3.85B	3.81B	3.79B	3.74B
Account Payables	228.72M	176.75M	197.34M	205.9M	182.3M	180.63M	164.22M	165.18M	166.66M	159.14M	99.06M	86.34M	112.6M	67M	67.77M	57.65M	63.46M	32.8M	46.41M	82.92M	119.33M	55.83M	29.14M	145.93M	124.96M	136.38M	136.07M	132.6M	129.96M	121.16M	9.01M	16.38M	104.18M	107.59M	99.66M	105.08M
Deferred Revenue	n/a	775.73M	n/a	132.13M	55.06M	779.98M	114.57M	114.98M	55.29M	105.91M	100.23M	97.04M	95.11M	94.75M	93.04M	92.99M	91.21M	88.22M	85.92M	84.17M	80.33M	78.02M	74.42M	70.51M	30.34M	64.17M	59.98M	54.96M	13.19M	42.98M	39.06M	35.39M	35.37M	31.15M	25.89M	26.81M
Short-Term Debt	254.85M	205.14M	226.51M	233.11M	222.43M	260.16M	445.08M	144.2M	238.37M	199.44M	148.16M	151.23M	196.6M	154.14M	153.51M	157.39M	127.95M	129.67M	177M	261.22M	122.58M	135.98M	236.54M	319.1M	311.96M	268.99M	248.63M	253.94M	298.46M	261.17M	209.62M	166.55M	222.72M	214.01M	214.67M	229.35M
Other Current Liabilities	766.63M	-90.3M	775.03M	729.44M	699.31M	782.79M	1.19B	729.72M	516.44M	853.98M	839.36M	742.67M	601M	660.69M	640.27M	572.81M	488.06M	526.6M	412.56M	509.7M	542.43M	597.15M	672.71M	597.49M	396.52M	581.69M	602.17M	582.22M	636.53M	517.35M	529.66M	485.63M	476.74M	509.93M	523.12M	526.51M
Total Current Liabilities	1.43B	1.32B	1.35B	1.32B	1.28B	1.4B	1.98B	1.23B	1.19B	1.37B	1.28B	1.17B	1.11B	1.04B	1.02B	936.03M	888.56M	800.52M	830.09M	1.07B	1.03B	1.03B	1.14B	1.22B	1.04B	1.03B	1.09B	1.06B	1.06B	1.04B	981.89M	850.95M	922.44M	935.25M	930.15M	928.08M
Long-Term Debt	1.42B	1.3B	1.24B	1.2B	1.24B	1.11B	1.11B	1.33B	1.3B	1.32B	1.35B	1.33B	1.23B	1.25B	1.28B	1.31B	1.04B	1.12B	1.15B	907.96M	938.18M	965.5M	1.01B	1.04B	975.28M	918.69M	914.07M	889.01M	876.12M	918.64M	965.37M	1.01B	533.45M	999.54M	1.04B	1.02B
Other Long-Term Liabilities	255.12M	223.54M	216.51M	235.01M	234.47M	238.62M	239.76M	522.02M	471.77M	387.83M	389.91M	499.62M	482.82M	251.74M	247.67M	225.64M	476.22M	219.4M	214.75M	197.47M	191.22M	178.92M	175.18M	170.5M	-130.91M	130.81M	132.26M	130.83M	-168.71M	132.53M	118.77M	121.88M	80.95M	64.66M	108.32M	104.37M
Total Long-Term Liabilities	1.94B	1.87B	1.8B	1.68B	1.8B	1.62B	1.57B	2.04B	2B	1.85B	1.83B	1.93B	1.84B	1.92B	1.9B	1.96B	1.67B	1.61B	1.66B	1.35B	1.38B	1.42B	1.49B	1.53B	1.2B	1.1B	1.09B	1.07B	1.08B	1.1B	1.13B	1.17B	1.08B	1.1B	1.14B	1.13B
Total Liabilities	3.37B	3.19B	3.16B	3B	3.07B	3.02B	3.54B	3.26B	3.2B	3.23B	3.12B	3.1B	2.95B	2.96B	2.92B	2.89B	2.56B	2.41B	2.49B	2.42B	2.41B	2.45B	2.63B	2.75B	2.25B	2.13B	2.18B	2.13B	2.14B	2.14B	2.11B	2.02B	2B	2.04B	2.07B	2.05B
Total Debt	2B	1.86B	1.82B	1.69B	1.75B	1.66B	1.81B	1.71B	1.68B	1.72B	1.65B	1.64B	1.6B	1.6B	1.63B	1.67B	1.39B	1.49B	1.6B	1.47B	1.36B	1.43B	1.6B	1.73B	1.29B	1.19B	1.16B	1.14B	1.17B	1.18B	1.17B	1.17B	1.18B	1.21B	1.25B	1.25B
Common Stock	30.71M	30.71M	30.71M	30.7M	30.67M	28.83M	28.83M	28.83M	28.79M	28.79M	28.79M	28.79M	28.76M	28.76M	28.75M	28.75M	28.66M	28.66M	28.65M	28.65M	28.61M	28.61M	28.6M	28.6M	28.55M	28.55M	28.55M	28.54M	28.5M	28.5M	28.41M	28.42M	28.45M	28.45M	28.45M	28.45M
Retained Earnings	2.44B	2.34B	2.26B	2.2B	2.1B	1.98B	1.79B	1.84B	1.72B	1.63B	1.51B	1.39B	1.36B	1.25B	1.24B	1.21B	1.33B	1.5B	1.62B	2.01B	1.97B	2B	1.92B	1.9B	1.87B	2.27B	2.25B	2.24B	2.15B	2.08B	2.01B	1.97B	1.89B	1.82B	1.77B	1.73B
Comprehensive Income	-15.75M	-9.33M	-9.33M	-9.33M	-9.33M	-11.45M	-11.45M	-11.45M	-11.45M	-18.53M	-18.53M	-18.67M	-18.67M	-24.1M	-24.1M	-24.09M	-24.08M	-8.63M	-8.63M	-8.63M	-8.63M	-5.38M	-5.38M	-4.19M	-4.23M	-3.96M	-3.96M	-3.89M	-3.89M	-1.86M	-1.86M	-1.86M	-1.87M	-776K	-776K	-776K
Shareholders Equity	2.37B	2.32B	2.24B	2.19B	2.12B	2.01B	1.55B	1.6B	1.49B	1.4B	1.3B	1.29B	1.3B	1.21B	1.2B	1.17B	1.29B	1.48B	1.59B	1.98B	1.93B	1.97B	1.89B	1.87B	1.84B	2.24B	2.22B	2.2B	2.11B	2.04B	1.97B	1.93B	1.85B	1.77B	1.72B	1.68B
Total Investments	834.86M	978.29M	1.01B	931.83M	967.74M	932.63M	1.06B	939.97M	1.01B	920.93M	941.51M	975.88M	1.01B	998.6M	1.02B	1.01B	890.43M	783.64M	835.43M	787M	826.75M	660.25M	667.21M	685.12M	705.05M	745.1M	776.23M	805.42M	771.06M	721.95M	680.94M	571.45M	483.95M	541.46M	536.34M	458.37M