Copa S.A. (CPA)
NYSE: CPA
· Real-Time Price · USD
117.24
0.75 (0.64%)
At close: Aug 15, 2025, 3:59 PM
117.29
0.04%
After-hours: Aug 15, 2025, 06:40 PM EDT
Copa S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 164.82M | 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 |
Short-Term Investments | 751.52M | 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 |
Long-Term Investments | 425.82M | 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 |
Other Long-Term Assets | 29.82M | 31.41M | 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 |
Receivables | 178.05M | 187.68M | 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 |
Inventory | 145.04M | 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 |
Other Current Assets | 26.46M | 3.02M | 23.71M | 21.38M | 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 |
Total Current Assets | 1.32B | 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 |
Property-Plant & Equipment | 3.86B | 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 |
Goodwill & Intangibles | 97.48M | 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 |
Total Long-Term Assets | 4.43B | 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 |
Total Assets | 5.75B | 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 |
Account Payables | 189.9M | 229.1M | 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 |
Deferred Revenue | 750.23M | 55.51M | 775.73M | 127.02M | 132.13M | 55.06M | 121.73M | 114.57M | 114.98M | 55.29M | 105.91M | 100.23M | 97.04M | 95.11M | 94.75M | 93.04M | 92.99M |
Short-Term Debt | 232.45M | 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 |
Other Current Liabilities | 1.83M | 766.63M | -90.3M | 698.93M | 729.44M | 699.31M | 50.05M | 1.19B | 729.72M | 516.44M | 853.98M | 839.36M | 742.67M | 601M | 660.69M | 640.27M | 572.81M |
Total Current Liabilities | 1.34B | 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 |
Long-Term Debt | 1.39B | 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 |
Other Long-Term Liabilities | 229.92M | 217.63M | 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 |
Total Long-Term Liabilities | 1.93B | 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 |
Total Liabilities | 3.27B | 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 |
Total Debt | 1.94B | 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 |
Common Stock | 30.74M | 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 |
Retained Earnings | 2.54B | 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 |
Comprehensive Income | -15.75M | -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 |
Shareholders Equity | 2.48B | 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 |
Total Investments | 1.18B | 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 |