Copa S.A.

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