Copa Holdings, S.A. (CPA)
USD 86.51
(-1.66%)
USD 86.51
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.19 Billion | 4.69 Billion | 4.24 Billion | 3.85 Billion | 4.34 Billion | 4.08 Billion |
| Total Current Assets | 1.26 Billion | 1.23 Billion | 1.22 Billion | 1.21 Billion | 1.22 Billion | 1.06 Billion |
| Cash And Short Term Investments | 915.18 Million | 934.74 Million | 1.01 Billion | 889.88 Million | 851.13 Million | 719.54 Million |
| Cash and Cash Equivalents | 206.37 Million | 122.42 Million | 211.08 Million | 119.06 Million | 158.73 Million | 153.34 Million |
| Short Term Investments | 708.8 Million | 812.32 Million | 806.34 Million | 770.81 Million | 692.4 Million | 566.2 Million |
| Net Receivables | 177.28 Million | 148.13 Million | 92.45 Million | 64.63 Million | 129.78 Million | 117.79 Million |
| Inventory | 116.6 Million | 93.33 Million | 74.77 Million | 74.31 Million | 69.1 Million | 86.53 Million |
| Other Current Assets | 58.89 Million | 6.48 Million | 6.05 Million | 7.8 Million | 14.2 Million | 54.38 Million |
| Total Non-Current Assets | 3.92 Billion | 3.45 Billion | 3.02 Billion | 2.63 Billion | 3.12 Billion | 3.02 Billion |
| Net PPE | 3.51 Billion | 3.11 Billion | 2.67 Billion | 2.36 Billion | 2.82 Billion | 2.7 Billion |
| Good Will And Intangible Assets | 87.98 Million | 78.55 Million | 81.74 Million | 95.56 Million | 108.11 Million | 101.16 Million |
| Good Will | 20.38 Million | 20.38 Million | 20.38 Million | 20.38 Million | 20.38 Million | 20.38 Million |
| Intangible Assets | 67.6 Million | 58.17 Million | 61.36 Million | 95.56 Million | 108.11 Million | 101.16 Million |
| Long-Term Investments | 258.93 Million | 202.05 Million | 199.67 Million | 119.61 Million | 134.34 Million | 138.84 Million |
| Tax Assets | 30.14 Million | 30.74 Million | 28.41 Million | 35.59 Million | 19.21 Million | 16.04 Million |
| Other Non Current Assets | 32.02 Million | 25.27 Million | 36.88 Million | 21.46 Million | 38.01 Million | 66.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.07 Billion | 3.19 Billion | 2.95 Billion | 2.56 Billion | 2.41 Billion | 2.24 Billion |
| Total Current Liabilities | 1.27 Billion | 1.19 Billion | 1.11 Billion | 888.56 Million | 1.03 Billion | 1.04 Billion |
| Account Payables | 183.53 Million | 166.66 Million | 120.54 Million | 66.43 Million | 123.33 Million | 144.92 Million |
| Tax Payables | 26.74 Million | 50.15 Million | 36.43 Million | 14.42 Million | 61.29 Million | 44.74 Million |
| Short Term Debt | 290.73 Million | 222.56 Million | 270.51 Million | 211.55 Million | 214.97 Million | 307.37 Million |
| Deferred Revenue | 55.06 Million | 55.29 Million | 95.11 Million | 91.21 Million | 80.32 Million | 30.34 Million |
| Other Current Liabilities | 749.15 Million | 749.05 Million | 627.31 Million | 519.36 Million | 614.12 Million | 559.91 Million |
| Total Non Current Liabilities | 1.79 Billion | 2 Billion | 1.83 Billion | 1.67 Billion | 1.37 Billion | 1.2 Billion |
| Long-Term Debt | 1.24 Billion | 1.46 Billion | 1.33 Billion | 1.18 Billion | 1.14 Billion | 979.87 Million |
| Deferred Revenue Non Current | 69.75 Million | 56.23 Million | 60.39 Million | 75.17 Million | 45.2 Million | 37.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 449.82 Million | 471.76 Million | 426.54 Million | 392.58 Million | 146.01 Million | 137.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.12 Billion | 1.49 Billion | 1.29 Billion | 1.29 Billion | 1.93 Billion | 1.84 Billion |
| Stock Holders Equity | 2.12 Billion | 1.49 Billion | 1.29 Billion | 1.29 Billion | 1.93 Billion | 1.84 Billion |
| Common Stock | 30.66 Million | 28.79 Million | 28.75 Million | 28.66 Million | 28.6 Million | 28.55 Million |
| Retained Earnings | 2.09 Billion | 1.71 Billion | 1.36 Billion | 1.33 Billion | 1.96 Billion | 1.87 Billion |
| Accumulated other comprehensive income | -9.32 Million | -11.44 Million | -18.67 Million | -24.08 Million | -8.62 Million | -4.22 Million |
| Common Stock Equity | 2.12 Billion | 1.49 Billion | 1.29 Billion | 1.29 Billion | 1.93 Billion | 1.84 Billion |
| Capital Lease Obligation | 215.35 Million | 238.37 Million | 178.65 Million | 230.51 Million | 304.56 Million | 273.23 Million |
| Total Investments | 967.74 Million | 1.01 Billion | 1 Billion | 890.43 Million | 826.75 Million | 705.04 Million |
| Total Debt | 1.74 Billion | 1.68 Billion | 1.6 Billion | 1.39 Billion | 1.35 Billion | 1.28 Billion |
| Net Debt | 1.53 Billion | 1.56 Billion | 1.39 Billion | 1.27 Billion | 1.2 Billion | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.39 Billion | 5.18 Billion | 5.19 Billion | 5.19 Billion | 5.02 Billion | 5.09 Billion |
| Total Current Assets | 1.32 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 1.34 Billion | 1.45 Billion |
| Cash And Short Term Investments | 948.87 Million | 801.16 Million | 915.18 Million | 915.18 Million | 991.67 Million | 1.11 Billion |
| Cash and Cash Equivalents | 200.63 Million | 170.52 Million | 206.37 Million | 206.37 Million | 236.87 Million | 281.86 Million |
| Short Term Investments | 748.23 Million | 630.64 Million | 708.8 Million | 708.8 Million | 754.79 Million | 833.57 Million |
| Net Receivables | 189.53 Million | 194.91 Million | 177.28 Million | 177.28 Million | 171.8 Million | 164.72 Million |
| Inventory | 116.57 Million | 116.91 Million | 116.6 Million | 116.6 Million | 108.54 Million | 104.33 Million |
| Other Current Assets | 65.6 Million | 88.13 Million | 58.89 Million | 58.89 Million | 25.67 Million | 21.85 Million |
| Total Non-Current Assets | 4.07 Billion | 3.98 Billion | 3.92 Billion | 3.92 Billion | 3.68 Billion | 3.64 Billion |
| Net PPE | 3.66 Billion | 3.54 Billion | 3.51 Billion | 3.51 Billion | 3.36 Billion | 3.28 Billion |
| Good Will And Intangible Assets | 92.71 Million | 88.31 Million | 87.98 Million | 87.98 Million | 85.71 Million | 82.91 Million |
| Good Will | - | - | 20.38 Million | 20.38 Million | - | - |
| Intangible Assets | 92.71 Million | 88.31 Million | 67.6 Million | 67.6 Million | 85.71 Million | 82.91 Million |
| Long-Term Investments | 258.37 Million | 301.19 Million | 258.93 Million | 258.93 Million | 177.83 Million | 222.28 Million |
| Tax Assets | 21.49 Million | 20.99 Million | 30.14 Million | 30.14 Million | 27.47 Million | 29.49 Million |
| Other Non Current Assets | 30.79 Million | 31.56 Million | 32.02 Million | 32.02 Million | 29.21 Million | 27.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.15 Billion | 2.99 Billion | 3.07 Billion | 3.07 Billion | 3.01 Billion | 3.54 Billion |
| Total Current Liabilities | 1.35 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.39 Billion | 1.97 Billion |
| Account Payables | 193.42 Million | 204.23 Million | 183.53 Million | 183.53 Million | 180.62 Million | 164.22 Million |
| Tax Payables | 6.63 Million | 16.36 Million | 26.74 Million | 26.74 Million | 58.98 Million | 63.99 Million |
| Short Term Debt | 286.25 Million | 297.57 Million | 290.73 Million | 290.73 Million | 329.16 Million | 517.02 Million |
| Deferred Revenue | 127.02 Million | 132.13 Million | 55.06 Million | 55.06 Million | 779.97 Million | 114.57 Million |
| Other Current Liabilities | 746.98 Million | 686.74 Million | 749.15 Million | 749.15 Million | 109.03 Million | 1.17 Billion |
| Total Non Current Liabilities | 1.8 Billion | 1.67 Billion | 1.79 Billion | 1.79 Billion | 1.61 Billion | 1.56 Billion |
| Long-Term Debt | 1.24 Billion | 1.19 Billion | 1.24 Billion | 1.24 Billion | 1.33 Billion | 1.29 Billion |
| Deferred Revenue Non Current | 296.4 Million | 198.38 Million | 69.75 Million | 69.75 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.51 Million | 235.01 Million | 449.82 Million | 449.82 Million | 238.62 Million | 239.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.23 Billion | 2.19 Billion | 2.12 Billion | 2.12 Billion | 2 Billion | 1.55 Billion |
| Stock Holders Equity | 2.23 Billion | 2.19 Billion | 2.12 Billion | 2.12 Billion | 2 Billion | 1.55 Billion |
| Common Stock | 30.71 Million | 30.7 Million | 30.66 Million | 30.66 Million | 28.83 Million | 28.83 Million |
| Retained Earnings | 2.25 Billion | 2.2 Billion | 2.09 Billion | 2.09 Billion | 1.97 Billion | 1.79 Billion |
| Accumulated other comprehensive income | -9.32 Million | -9.32 Million | -9.32 Million | -9.32 Million | -11.44 Million | -11.44 Million |
| Common Stock Equity | 2.23 Billion | 2.19 Billion | 2.12 Billion | 2.12 Billion | 2 Billion | 1.55 Billion |
| Capital Lease Obligation | 296.4 Million | 198.38 Million | 215.35 Million | 215.35 Million | 293.14 Million | 258.49 Million |
| Total Investments | 1 Billion | 931.83 Million | 967.74 Million | 967.74 Million | 932.63 Million | 1.05 Billion |
| Total Debt | 1.82 Billion | 1.69 Billion | 1.74 Billion | 1.74 Billion | 1.66 Billion | 1.81 Billion |
| Net Debt | 1.62 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.42 Billion | 1.52 Billion |
RSE
CANSF
293780
SCYR
IBJHF
1313