COPA HOLDINGS SA-CLASS A (CPA) Stock Balance Sheet

NYSE:CPA • PAP310761054

Current stock price

115.9 USD
-2.05 (-1.74%)
At close:
115.77 USD
-0.13 (-0.11%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CPA Cash ChartCPA Cash over time chart
268.20MN/AN/A122.40M211.10M
Cash Equivalents
CPA Cash Equivalents ChartCPA Cash Equivalents over time chart
N/AN/A206.38M122.42M211.08M
Marketable Securities
CPA Marketable Securities ChartCPA Marketable Securities over time chart
1.07B927.64M763.81M812.30M806.30M
Receivables
CPA Receivables ChartCPA Receivables over time chart
225.16M187.68M159.00M148.10M97.20M
Inventories
CPA Inventories ChartCPA Inventories over time chart
148.13M132.34M117.00M93.30M74.80M
Other Current Assets
CPA Other Current Assets ChartCPA Other Current Assets over time chart
66.63M57.63M77.00M59.60M49.40M
Total Current Assets
CPA Total Current Assets ChartCPA Total Current Assets over time chart
1.78B1.58B1.27B1.24B1.24B
 
Non-Current Assets
PPE Net
CPA PPE Net ChartCPA PPE Net over time chart
4.42B3.77B3.52B3.12B2.68B
Investments And Advances
CPA Investments And Advances ChartCPA Investments And Advances over time chart
248.58M248.94M259.00M202.10M199.70M
Goodwill
CPA Goodwill ChartCPA Goodwill over time chart
20.38M20.38M20.38M20.40M20.40M
Intangibles
CPA Intangibles ChartCPA Intangibles over time chart
83.69M76.37M88.00M58.20M61.40M
Other Non-Current Assets
CPA Other Non-Current Assets ChartCPA Other Non-Current Assets over time chart
35.48M52.16M17.00M56.00M49.00M
Total Non-Current Assets
CPA Total Non-Current Assets ChartCPA Total Non-Current Assets over time chart
4.80B4.17B3.93B3.45B3.01B
 
TOTAL ASSETS
CPA TOTAL ASSETS ChartCPA TOTAL ASSETS over time chart
6.58B5.74B5.20B4.69B4.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
CPA Short Term Debt ChartCPA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CPA Current Portion Of LT Debt. ChartCPA Current Portion Of LT Debt. over time chart
239.02M313.96M291.00M222.60M270.50M
Accrued Expenses
CPA Accrued Expenses ChartCPA Accrued Expenses over time chart
8.38M7.27M65.00M6.30M5.00M
Accounts Payable
CPA Accounts Payable ChartCPA Accounts Payable over time chart
165.65M230.73M184.00M167.70M120.50M
Other Current Liabilities
CPA Other Current Liabilities ChartCPA Other Current Liabilities over time chart
945.69M803.33M809.00M797.00M657.00M
Total Current Liabilities
CPA Total Current Liabilities ChartCPA Total Current Liabilities over time chart
1.36B1.36B1.35B1.19B1.05B
 
Non-Current Liabilities
Long Term Debt
CPA Long Term Debt ChartCPA Long Term Debt over time chart
2.07B1.69B1.46B1.46B1.33B
Deferred Taxes/Income
CPA Deferred Taxes/Income ChartCPA Deferred Taxes/Income over time chart
59.22M37.48M36.00M16.60M18.80M
Other Non-Current Liabilities
CPA Other Non-Current Liabilities ChartCPA Other Non-Current Liabilities over time chart
323.71M290.24M234.00M528.00M543.20M
Total Non-Current Liabilities
CPA Total Non-Current Liabilities ChartCPA Total Non-Current Liabilities over time chart
2.45B2.01B1.73B2.00B1.90B
 
TOTAL LIABILITIES
CPA TOTAL LIABILITIES ChartCPA TOTAL LIABILITIES over time chart
3.81B3.37B3.08B3.20B2.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPA Retained Earnings ChartCPA Retained Earnings over time chart
2.84B2.43B2.10B1.72B1.37B
Additional Paid In Capital
CPA Additional Paid In Capital ChartCPA Additional Paid In Capital over time chart
220.19M214.54M209.00M103.50M98.30M
Common Shares
CPA Common Shares ChartCPA Common Shares over time chart
30.76M30.71M31.00M28.80M28.80M
Treasury Stock
CPA Treasury Stock ChartCPA Treasury Stock over time chart
-300.14M-291.44M-204.00M-344.50M-176.90M
Other Shareholders' Equity
CPA Other Shareholders' Equity ChartCPA Other Shareholders' Equity over time chart
-15.94M-15.75M-9.33M-11.40M-18.70M
Shares Outstanding
CPA Shares Outstanding ChartCPA Shares Outstanding over time chart
41.14M41.17M42.00M39.40M41.90M
Tangible Book Value per Share
CPA Tangible Book Value per Share ChartCPA Tangible Book Value per Share over time chart
64.9455.2847.9435.8829.06
Total Shareholders' Equity
CPA Total Shareholders' Equity ChartCPA Total Shareholders' Equity over time chart
2.78B2.37B2.12B1.49B1.30B
 
TOTAL LIABILITIES AND EQUITY
CPA TOTAL LIABILITIES AND EQUITY ChartCPA TOTAL LIABILITIES AND EQUITY over time chart
6.58B5.74B5.20B4.69B4.25B
 
Statistics
Debt/Equity
CPA Debt/Equity ChartCPA Debt/Equity over time chart
0.740.710.690.981.03
Current Ratio
CPA Current Ratio ChartCPA Current Ratio over time chart
1.311.160.941.041.18
Return On Assets (ROA)
CPA Return On Assets (ROA) ChartCPA Return On Assets (ROA) over time chart
10.20%10.59%9.89%7.42%1.03%
Return On Equity (ROE)
CPA Return On Equity (ROE) ChartCPA Return On Equity (ROE) over time chart
24.20%25.63%24.23%23.33%3.37%
Return On Invested Capital (ROIC)
CPA Return On Invested Capital (ROIC) ChartCPA Return On Invested Capital (ROIC) over time chart
13.54%14.83%18.12%11.13%3.96%
Return On Invested Capital Ex Cash (ROICexc)
CPA Return On Invested Capital Ex Cash (ROICexc) ChartCPA Return On Invested Capital Ex Cash (ROICexc) over time chart
17.03%18.80%24.22%15.18%5.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CPA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCPA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.47%19.34%25.17%15.67%6.04%

All data in USD , ROIC based on taxRate of 0.14

Charts

CPA Balance Sheet Over Time ChartCPA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CPA Balance Sheet - Short Vs Long Term ChartCPA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B