Copa Holdings, S.A.

NYSE:CPA

87.53 (USD) • At close December 26, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 275.245200.635170.525206.375236.878281.863242.314122.424198.744134.125249.014211.081290.231256.764193.801119.065222.263307.297339.926158.732225.289226.14212.267153.349170.731225.329196.584238.792249.593243.645269.896331.687221.803207.617209.953202.661121.54190.328220.409271.233186.739172.103237.32139.24475.181327.385325.184166.265282.642255.828218.665243.801228.081219.439236.64207.69208.904197.557257.61262.656264.976298.479302.905220.808200.272223.505234.593285.858244.127223.418190.158169.88130.919116.31498.19894.106102.496
Short Term Investments 758.56748.239630.64708.809754.799833.576773.493812.323752.812801.132771.074806.34901.645925.68898.453770.816644.137740.887672.721692.403536.084523.134556.127566.2579.246604.869650.11705.108565.994679.991570.497483.002540.502535.484457.505416.005484.242410380.872492.735698.945723.808878.674930.399499.047479.676349.628484.838441.349244.509254.303262.345217.769217.769217.5194.913160.297155.66397.03889.412102.77887.54492.568176.018152.94286.570.522.522.527.527.527.57.29710.77116.62120.38421.823
Cash and Short Term Investments 1,033.805948.874801.165915.184991.6771,115.4391,015.807934.747951.556935.2571,020.0881,017.4211,191.8761,182.4441,092.254889.881866.41,048.1841,012.647851.135761.373749.274768.394719.549749.977830.198846.694943.9815.587923.636840.393814.689762.305743.101667.458618.666605.782600.328601.281763.968885.684895.9111,115.9941,069.639974.228807.061674.812651.103723.991500.337472.968506.146445.85437.208454.14402.603369.201353.22354.648352.068367.754386.023395.473396.826353.214310.005305.093308.358266.627250.918217.658197.38138.216127.085114.819114.49124.319
Net Receivables 204.109189.539194.919177.284171.802164.721166.944148.137157.73157.089127.58797.241111.597105.33969.47847.03637.29430.14551.196109.639141.099162.229159.4396.356119.285139.071150.399104.503141.564155.647138.263107.408110.575123.664116.87687.892124.922118.827138.989126.753151.725119.197148.542120.494173.175171.169175.658136.336143.562135.286150.446143.001134.275138.57398.55389.387103.275102.19392.52680.79196.14783.25385.1975.201105.07299.63387.65674.169108.02193.25482.89862.13771.80663.13657.96146.53355.263
Inventory 123.571116.578116.919116.604108.546104.332101.6893.33291.98688.9880.6974.77871.41970.86772.99274.31977.48176.57774.45469.193.08193.49691.08286.5393.29487.37584.84981.82578.95279.48278.05374.50270.37968.69862.98462.24759.9159.30361.89159.42862.09363.80659.65556.81456.31449.11158.0550.60351.29243.68646.68842.38246.62844.93247.88445.98240.08627.7526.22823.32723.13822.48120.75118.40517.16718.28716.52614.08811.68611.5019.7488.6677.6226.2584.9144.073.358
Other Current Assets 69.93165.60788.1358.89169.99968.21573.95259.60974.52465.98856.8671.27555.74181.689165.955208.135190.787190.478176.023204.56973.50482.475142.394154.67888.95680.66763.38168.2649.02754.01874.13772.79288.15375.142115.223136.726182.51104.17568.273259.48773.00785.56284.947571.21283.34575.97476.45479.44867.70953.25373.06562.71324.04149.65965.07756.41147.62837.142.17543.06527.74231.04228.68932.03235.64346.56840.9139.12127.64227.43627.03222.46719.43222.2421.07419.25825.488
Total Current Assets 1,431.4161,320.5981,201.1331,267.9631,342.0241,452.7071,358.3831,235.8251,275.7961,247.3141,285.2251,222.7331,430.6331,440.3391,400.6791,219.3711,171.9621,345.3841,314.321,224.3621,069.0571,087.4741,161.31,062.9991,051.5121,137.3111,145.3231,198.4881,085.131,212.7831,130.8461,069.3911,031.4121,010.605962.541910.16973.124882.633870.4341,003.841,172.5091,164.4761,409.1381,342.5861,287.0621,103.315984.974917.49986.554732.562743.167754.242650.794670.372665.654594.383560.19520.263515.577502.154514.781522.799530.103522.464511.096474.493450.185435.736413.976383.109337.336290.651237.076218.719198.768184.793208.428
Non-Current Assets:
Property, Plant & Equipment, Net 3,701.0373,667.2523,546.1313,519.7783,361.0983,283.8923,205.883,117.9043,042.3092,893.082,774.6232,679.0322,489.982,433.8952,408.8172,361.7652,433.3452,484.8252,806.7572,823.2453,055.5343,094.1723,135.2522,701.3222,972.9692,919.8572,863.9012,825.9042,780.2712,708.4332,658.8672,623.6822,630.9532,627.7852,615.1662,650.6532,609.942,575.6612,543.142,505.3362,512.9882,426.4432,371.2462,348.5142,331.0722,323.2882,304.9642,284.6312,165.1252,126.4292,066.5092,000.1911,968.0351,688.2081,822.6311,772.5281,625.3441,609.4231,534.3891,481.6871,287.5281,412.2011,367.1511,337.6691,267.2521,262.4011,175.2491,166.2621,101.8241,001.278955.413862.283772.43742.514643.308637.543572.868
Goodwill 00020.3800020.3800020.3800020.3800020.3800020.3800020.3800020.3820.3820.3820.3820.3819.24319.24318.92820.3824.03725.91924.8125.30525.46625.27726.61227.57527.08127.32227.20825.09925.4627.3925.94325.47527.0925.44225.28223.85225.36922.58819.03821.73222.42125.35526.76724.20100021.77900020.5120
Intangible Assets 092.71588.31267.60685.71182.91980.76558.17577.06177.30278.38161.36984.5388.03191.31695.56897.771104.485107.047108.116108.474107.399104.938101.16893.45390.23584.95181.11577.27574.16670.70549.12253.12552.48350.08549.04645.33543.55238.50636.91534.10330.96828.43628.21457.76757.74859.12759.38257.53756.51851.18647.04745.71746.95143.87143.46539.7237.30437.0734.97337.19733.11927.91331.86532.87637.17739.24735.48459.43661.33354.03231.93349.42844.94551.681053.063
Goodwill and Intangible Assets 94.09792.71588.31287.98685.71182.91980.76578.55577.06177.30278.38181.74984.5388.03191.31695.56897.771104.485107.047108.116108.474107.399104.938101.16893.45390.23584.95181.11577.27574.16670.70569.50273.50572.86370.46569.42664.57862.79557.43457.29558.1456.88753.24653.51983.23383.02585.73986.95784.61883.8478.39472.14671.17774.34169.81468.9466.8162.74662.35258.82562.56655.70746.95153.59755.29762.53266.01459.68559.43661.33354.03221.77949.42844.94551.68120.51253.063
Long Term Investments 219.731258.379301.192258.934177.835222.282166.481202.056168.114140.374204.81199.6796.95599.235111.001119.617139.50394.54114.277134.347124.169144.072128.992138.846165.856171.356155.31365.953155.9530.9530.9540.9530.9540.8560.864423.474428.259526.132558.29396.802240.097253.8766.58999.7746.5941.59158.59869.44571.5217.859174.852104.83457.33228.7946.2076.2246.2246.1456.4296.4078.5778.2937.65211.14523.05517.7317.53817.03800029.03200026.1750
Tax Assets 22.72921.49720.99930.14827.47329.49931.63630.74330.94129.87430.91128.41736.43237.85435.41335.59521.71421.46117.0519.21617.61717.34317.48916.04114.71516.07417.59218.57117.22515.60217.86218.33914.59516.8716.35121.91822.59424.41212.98517.23512.17311.93611.8017.45310.82610.97410.6183.6559.6859.4069.128.9748.7788.5838.358.1572.2992.0221.8442.2272.0031.8321.6581.4861.4631.2361.1710000000000
Other Non-Current Assets 39.34430.79131.56532.02729.21327.3623.81925.27928.30624.83121.69236.88137.48822.73320.65221.46823.98535.50534.07638.0142.06170.62666.80466.87466.84764.48362.92562.89967.45668.49168.54164.24660.92461.06170.66390.46993.43999.75499.77991.896.6498.19393.181100.61110.889111.643122.357121.287120.776122.564133.234125.409120.206294.468112.19105.76541.69339.91141.6341.569199.78332.73828.97827.86430.81131.0230.60428.5349.3646.14343.02851.2768.25744.21542.52147.88911.767
Total Non-Current Assets 4,076.9384,070.6343,988.1993,928.8733,681.333,645.9523,508.5813,454.5373,346.7313,165.4613,110.4173,025.7492,745.3852,681.7482,667.1992,634.0132,716.3182,740.8163,079.2073,122.9343,347.8553,433.6123,453.4753,024.2513,313.843,262.0053,184.6823,054.4423,098.182,867.6452,816.9292,776.7222,780.9312,779.4352,773.5093,255.943,218.813,288.7543,271.6283,068.4682,920.0382,847.3352,536.0632,609.8662,582.612,570.5212,582.2762,565.9752,451.7042,560.0982,462.1092,311.5542,225.5282,094.3942,019.1921,961.6141,742.371,720.2471,646.6441,590.7151,560.4571,510.7711,452.391,431.7611,377.8781,374.9191,290.5761,271.5151,210.621,108.7541,052.473964.364890.115831.674737.51732.119637.698
Total Assets 5,508.3545,391.2325,189.3325,196.8365,023.3545,098.6594,866.9644,690.3624,622.5294,412.7744,395.6424,248.4824,176.0184,122.0884,067.8783,853.3843,888.284,086.1994,393.5264,347.2964,416.9124,521.0854,614.7754,087.254,365.3514,399.3164,330.0054,252.934,183.314,080.4283,947.7753,846.1133,812.3433,790.043,736.054,166.14,191.9354,171.3884,142.0634,072.3094,092.5474,011.8113,945.2023,952.4543,869.6723,673.8363,567.253,483.4653,438.2583,292.663,205.2763,065.7962,876.3222,764.7662,684.8462,555.9972,302.562,240.512,162.2212,092.8692,075.2382,033.571,982.4931,954.2251,888.9741,849.4121,740.7611,707.2511,624.5961,491.8631,389.8091,255.0151,127.1911,050.393936.278916.912846.126
Liabilities & Equity:
Current Liabilities:
Account Payables 176.755197.34205.895182.303180.626164.22165.18166.66159.13699.06186.342112.59667.00167.76857.6563.46132.80446.40582.924119.33255.8329.136145.926124.962136.385136.074132.605129.961121.1649.00616.384104.176107.59299.655105.082218.969116.267100.658125.965125.412134.845129.932131.02795.046116.508116.441138.355125.23105.60982.497110.522114.91660.93258.95977.33366.00550.74347.8455.51650.88449.82556.32358.22565.57656.0348.21360.63268.29258.86861.64456.04156.44641.55752.4843.87852.59848.192
Short Term Debt 264.923286.256297.575290.734329.165517.023221.615318.457276.855223.652225.805270.519228.666233.088238.702211.551219.375272.091359.127220.314235.82336.646420.48414.417268.994246.951288.043343.878261.167209.615166.549222.718182.863188.774229.347-78.512258.99201.741206.544188.85268.666-315.634-501.612-517.604-597.247-527.775-438.415136.268118.387114.522113.932131.06997.03396.92895.515100.86124.893145.085113.79294.55129.315157.04114.741115.833119.15100.45496.243110.658110.777118.197103.15491.45373.99165.3970.67867.90560.571
Tax Payables 48.8666.6316.36526.74158.98563.99279.53650.15460.69348.64344.8536.43436.67331.49919.68914.4237.6394.63546.59161.29449.96158.53656.57544.74927.94959.33695.5885.1496.18299.78677.80169.88485.21187.75987.30560.24159.80963.66267.0360.626496.21197.119113.517121.64798.51998.79585.43686.17485.66386.49571.22357.64971.47846.83449.85255.64646.11246.16743.22741.76139.34639.74637.19439.43738.20834.39736.64443.62237.22834.68831.4935.50628.09127.12227.4526.974
Deferred Revenue 775.7310132.13255.062779.978114.57114.97655.292105.914100.2397.0495.11494.74893.03692.99291.21388.21985.92384.16580.32678.02174.42570.50730.34264.17559.98554.95913.18642.97739.05835.38635.36831.15125.89326.81370.994352.283385.564382.742402.344434.74463.283496.21578.439549.721442.172369.286382.807146.692142.755282.988420.904122.297136.367225.602320.096110.02995.85988.87992.285283.29679.24877.16477.83692.85692.31891.73952.23343.62237.22834.68832.10435.50628.09127.12214.7826.974
Other Current Liabilities 51.405863.462800.854778.699830.0231,230.473759.313603.008878.197912.939811.712633.552711.603683.524619.992523.953540.707421.033578.884596.693686.879712.183599.671458.43598584.781525.259592.628557.491663.486590.211525.662497.282502.178506.342124.702521.616531.35557.461595.626103.20281.41473.092-578.54673.82871.16255.68358.949430.638432.42644.91244.317396.214351.43945.132281.178278.516256.712216.317257.921260.459217.928238.225283.481283.513253.879212.356209.395202.754203.982152.883160.184153.001127.885108.239106.02698.107
Total Current Liabilities 1,317.681,353.6881,320.6891,278.4771,398.7991,975.7081,225.6441,193.5711,374.8811,284.2951,168.7091,113.4931,043.9431,015.879936.033888.561800.525830.0871,067.5261,032.7581,028.491,136.5011,222.6521,042.5581,031.3281,088.8041,062.3471,058.3911,036.004981.893850.945922.44935.25930.152928.076979.55956.682897.411957970.51889.085918.489953.1221,041.0191,001.818859.768784.533788.69740.808715.108638.849658.66611.828578.804490.416497.895509.798495.749431.792446.582481.36470.637450.937502.084498.13440.754403.628424.989416.021421.051346.766339.573304.055273.846249.917253.979233.844
Non-Current Liabilities:
Long Term Debt 1,593.8831,538.0861,396.4041,455.6141,334.4241,293.5951,489.471,460.1081,440.3951,422.9841,415.9121,333.7651,376.2281,395.451,435.4231,182.8591,271.081,323.6561,107.4941,145.0151,196.5791,258.4421,307.6471,248.514918.688914.071889.0111,166.175918.642965.3661,007.866995.154999.5371,035.441,021.1591,462.048997.657988.841943.003928.964982.161895.396883.119913.507960.462999.5491,038.7931,069.8361,067.5491,063.745987.375930.81954.758942.128931.594888.681815.02836.116793.157750.971771.184791.612812.124800.196762.977795.82739.886732.209696.692605.977599.851529.802482.49473.995393.541401.671369.237
Deferred Revenue Non-Current 00198.38769.75400056.23400060.395271.76239.343275.74775.17294.83698.427045.20600037.47200033.11500026.32400017.15416.58815.93211.8346.086.1396.1766.2196.2236.3096.2936.3226.346.2865.915.8955.8475.8135.8525.7795.7332.562.632.592.372.3262.2082.062.0721.8461.8971.8661.8941.99601.7921.7011.5191.4191.4041.2831.383
Deferred Tax Liabilities Non-Current 57.29747.45745.74236.36944.34334.7125.78316.57123.85318.91918.88518.78218.10419.53420.86222.1927.28327.5244.37943.39744.76160.45547.24648.9446.58647.17245.26850.62853.49345.6941.46739.67440.77439.15137.22446.54645.9444.0231.77531.33833.84835.85832.69338.74332.27436.80337.69138.32931.88832.05232.38630.44417.93119.37513.40620.01614.90414.13114.05613.4110.6859.8398.1358.7476.288.3758.1196.7475.2915.444.9334.5573.9393.9475.3094.0395.02
Other Non-Current Liabilities 223.54216.511235.014234.474238.623239.763522.024471.768387.83389.906499.616482.821251.739247.666225.639476.217219.399214.745197.47191.221178.92175.18170.499-130.913130.806132.263130.834-168.711132.529118.765121.88380.94864.66108.321104.372-294.83966.00667.86798.28391.1864.35465.83759.019734.47682.18783.71346.28643.72644.63542.66748.94844.65737.07238.45737.48333.70316.77614.74714.31613.90812.84211.1589.0528.6949.62510.96510.2739.7759.20910.6938.0237.7137.8057.5458.0598.797.419
Total Non-Current Liabilities 1,874.721,802.0541,677.161,796.2111,617.391,568.0682,037.2772,004.6811,852.0781,831.8091,934.4131,839.4871,917.8311,901.9931,957.6711,672.8091,612.5981,664.3481,349.3431,379.6331,420.261,494.0771,525.3921,204.0131,096.081,093.5061,065.1131,083.0441,104.6641,129.8211,171.2161,076.1021,104.9711,143.7611,125.5311,184.3631,126.1911,116.661,053.121,026.2241,086.51,003.267981.051,009.6971,048.9581,089.5551,129.0921,158.2311,150.3581,144.3741,074.6041,017.6051,015.5741,005.812988.262948.133849.26867.624824.119780.659797.037814.817831.371819.709780.728817.057760.144750.625713.188622.11614.599543.773495.753486.906408.313417.066383.059
Total Liabilities 3,192.43,155.7422,997.8493,074.6883,016.1893,543.7763,262.9213,198.2523,226.9593,116.1043,103.1222,952.982,961.7742,917.8722,893.7042,561.372,413.1232,494.4352,416.8692,412.3912,448.752,630.5782,748.0442,246.5712,127.4082,182.312,127.462,141.4352,140.6682,111.7142,022.1611,998.5422,040.2212,073.9132,053.6072,163.9132,082.8732,014.0712,010.121,996.7341,975.5851,921.7561,934.1722,050.7162,050.7761,949.3231,913.6251,946.9211,891.1661,859.4821,713.4531,676.2651,627.4021,584.6161,478.6781,446.0281,359.0581,363.3731,255.9111,227.2411,278.3971,285.4541,282.3081,321.7931,278.8581,257.8111,163.7721,175.6141,129.2091,043.161961.365883.346799.808760.752658.23671.045616.903
Equity:
Preferred Stock 0000000000000000000000000000.0080000000000000000000000000000000000000000000000000
Common Stock 30.7130.7130.70430.66728.83328.83228.82828.79328.79328.79228.7928.75628.75628.7528.74828.66528.66228.65428.6528.60828.60528.60228.59928.55328.55328.55328.54428.49628.49628.41228.41728.45428.45428.45428.4528.3928.3928.3928.38928.32528.32430.14230.09230.09230.09230.09230.09630.05729.96229.96229.96229.96129.96229.96229.96120.86429.75729.75729.757029.5829.5829.58029.48329.48329.48329.3080029.30829.22300029.22329.223
Retained Earnings 2,336.2252,257.3782,204.262,095.8351,979.321,791.9461,839.1411,715.8381,627.6411,511.7031,387.6251,363.971,249.6071,241.3651,213.2921,332.4781,501.391,619.4472,005.4871,965.1781,996.9851,920.6951,897.0361,872.72,271.4892,252.4152,239.4062,150.3222,081.272,009.2531,967.8621,892.3911,818.1331,765.7651,732.7252,049.1292,083.8012,114.5472,084.2532,021.2082,027.9142,004.8591,929.3061,821.2431,739.741,646.5291,572.0881,458.2581,471.2581,359.3411,420.3241,324.3941,186.1631,115.8331,145.691,051.692889.866825.944855.238817.649747.597704.523665.617594.004575.666545.322531.098491.599456.123409.302392.816343.39301.935264.694250.101217.862200.209
Accumulated Other Comprehensive Income/Loss -9.326-9.326-9.326-9.326-11.445-11.445-11.445-11.445-18.531-18.531-18.67-18.67-24.099-24.099-24.086-24.082-8.632-8.632-8.632-8.628-5.378-5.378-4.191-4.227-3.96-3.96-3.888-3.888-1.859-1.859-1.859-1.872-0.776-0.776-0.7763.601-1.439-4.7061.013-9.0188.5135.3833.4783.3723.473.459.0787.5696.8956.6385.9621.6091.2834.9393.7842.411.0430.1531.411-0.2652.372-1.996-9.676-4.536-7.3325.6366.3712.666343-4.284-6-5-1-1.218-78.705
Other Total Stockholders Equity -41.655-43.272-34.1544.97210.457-254.45-252.481-241.076-242.333-225.294-105.225-78.554-40.02-41.8-43.78-45.047-46.263-47.705-48.848-50.253-52.05-53.412-54.713-56.347-58.139-60.002-61.517-324-65.265-67.092-68.806-282.22-73.689-77.316-77.956-83.302-1.6919.08618.28844.31652.21149.67148.15447.03145.59444.44242.36340.6638.97737.23735.57541.03331.51229.41626.733249.01622.83621.28319.904-286.8217.29216.00914.66442.96412.29911.1645.89137.37239.26439.46.323.3425.44824.94727.947078.496
Total Shareholders Equity 2,315.9542,235.492,191.4832,122.1482,007.1651,554.8831,604.0431,492.111,395.571,296.671,292.521,295.5021,214.2441,204.2161,174.1741,292.0141,475.1571,591.7641,976.6571,934.9051,968.1621,890.5071,866.7311,840.6792,237.9432,217.0062,202.5452,111.4952,042.6421,968.7141,925.6141,847.5711,772.1221,716.1271,682.4432,002.1872,109.0622,157.3172,131.9432,075.5752,116.9622,090.0552,011.031,901.7381,818.8961,724.5131,653.6251,536.5441,547.0921,433.1781,491.8231,389.5311,248.921,180.151,206.1681,109.969943.502877.137906.31865.628796.841748.116700.185632.432610.116591.601576.989531.637495.387448.702428.444371.669327.383289.641278.048245.867229.223
Total Equity 2,315.9542,235.492,191.4832,122.1482,007.1651,554.8831,604.0431,492.111,395.571,296.671,292.521,295.5021,214.2441,204.2161,174.1741,292.0141,475.1571,591.7641,976.6571,934.9051,968.1621,890.5071,866.7311,840.6792,237.9432,217.0062,202.5452,111.4952,042.6421,968.7141,925.6141,847.5711,772.1221,716.1271,682.4432,002.1872,109.0622,157.3172,131.9432,075.5752,116.9622,090.0552,011.031,901.7381,818.8961,724.5131,653.6251,536.5441,547.0921,433.1781,491.8231,389.5311,248.921,180.151,206.1681,109.969943.502877.137906.31865.628796.841748.116700.185632.432610.116591.601576.989531.637495.387448.702428.444371.669327.383289.641278.048245.867229.223
Total Liabilities & Shareholders Equity 5,508.3545,391.2325,189.3325,196.8365,023.3545,098.6594,866.9644,690.3624,622.5294,412.7744,395.6424,248.4824,176.0184,122.0884,067.8783,853.3843,888.284,086.1994,393.5264,347.2964,416.9124,521.0854,614.7754,087.254,365.3514,399.3164,330.0054,252.934,183.314,080.4283,947.7753,846.1133,812.3433,790.043,736.054,166.14,191.9354,171.3884,142.0634,072.3094,092.5474,011.8113,945.2023,952.4543,869.6723,673.8363,567.253,483.4653,438.2583,292.663,205.2763,065.7962,876.3222,764.7662,684.8462,555.9972,302.562,240.512,162.2212,092.8692,075.2382,033.571,982.4931,954.2251,888.9741,849.4121,740.7611,707.2511,624.5961,491.8631,389.8091,255.0151,127.1911,050.393936.278916.912846.126