Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,554 | 613,313 | 206,375 | 122,424 | 211,081 |
| Marketable Securities | 955,604 | 585,919 | 708,809 | 812,323 | 806,340 |
| Receivables | 197,642 | 168,990 | 159,247 | 137,583 | 92,450 |
| Inventories | 148,127 | 132,341 | 116,604 | 93,332 | 74,778 |
| Other current assets | 38,941 | 33,388 | 32,293 | 17,841 | 22,992 |
| TOTAL | $1,778,077 | $1,576,877 | $1,267,963 | $1,235,825 | $1,238,789 |
| Non-Current Assets | |||||
| PPE Net | 4,120,055 | 3,458,260 | 3,238,632 | 2,883,524 | 2,512,704 |
| Investments And Advances | 248,579 | 248,936 | 258,934 | 202,056 | 199,670 |
| Intangibles | 104,071 | 96,753 | 87,986 | 78,555 | 81,749 |
| Other Non-Current Assets | 332,243 | 361,460 | 343,321 | 290,402 | 215,349 |
| TOTAL | $4,804,948 | $4,165,409 | $3,928,873 | $3,454,537 | $3,009,472 |
| Total Assets | $6,583,024 | $5,742,286 | $5,196,836 | $4,690,362 | $4,248,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172,885 | 254,854 | 222,430 | 142,484 | 196,602 |
| Accounts payable and accrued liabilities | 167,014 | 231,998 | 184,934 | 168,839 | 121,330 |
| Accrued Expenses | 66,016 | 62,673 | 64,940 | 44,913 | 32,767 |
| Other current liabilities | 737,616 | 621,895 | 611,856 | 651,805 | 557,331 |
| TOTAL | $1,358,739 | $1,355,278 | $1,278,477 | $1,193,571 | $1,053,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,807,556 | 1,415,953 | 1,240,261 | 1,301,819 | 1,229,031 |
| Deferred Revenues | 74,216 | 59,449 | 55,062 | 55,292 | 34,719 |
| Other Non-Current Liabilities | 500,720 | 488,220 | 449,827 | 630,057 | 587,555 |
| TOTAL | $2,448,862 | $2,014,265 | $1,796,211 | $2,004,681 | $1,895,763 |
| Total Liabilities | $3,807,601 | $3,369,543 | $3,074,688 | $3,198,252 | $2,948,864 |
| Shareholders' Equity | |||||
| Common Shares | 30,756 | 30,710 | 30,667 | 28,793 | 28,755 |
| Retained earnings | 2,840,559 | 2,434,677 | 2,095,835 | 1,715,838 | 1,367,866 |
| Other shareholders' equity | -16,082 | -16,186 | -9,456 | -10,986 | -18,572 |
| TOTAL | $2,775,423 | $2,372,743 | $2,122,148 | $1,492,110 | $1,299,397 |
| Total Liabilities And Equity | $6,583,024 | $5,742,286 | $5,196,836 | $4,690,362 | $4,248,261 |