COPA HOLDINGS SA-CLASS A (CPA) Stock Balance Sheet
NYSE:CPA - New York Stock Exchange, Inc. - PAP310761054 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 122.40M | 211.10M | 99.60M | |||
| Cash Equivalents | N/A | 206.38M | 122.42M | 211.08M | N/A | |||
| Marketable Securities | 927.64M | 763.81M | 812.30M | 806.30M | 790.30M | |||
| Receivables | 187.68M | 159.00M | 148.10M | 97.20M | 71.10M | |||
| Inventories | 132.34M | 117.00M | 93.30M | 74.80M | 74.30M | |||
| Other Current Assets | 57.63M | 77.00M | 59.60M | 49.40M | 184.10M | |||
| Total Current Assets | 1.58B | 1.27B | 1.24B | 1.24B | 1.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.77B | 3.52B | 3.12B | 2.68B | 2.36B | |||
| Investments And Advances | 248.94M | 259.00M | 202.10M | 199.70M | 122.60M | |||
| Goodwill | 20.38M | 20.38M | 20.40M | 20.40M | 20.40M | |||
| Intangibles | 76.37M | 88.00M | 58.20M | 61.40M | 75.20M | |||
| Other Non-Current Assets | 52.16M | 17.00M | 56.00M | 49.00M | 53.00M | |||
| Total Non-Current Assets | 4.17B | 3.93B | 3.45B | 3.01B | 2.63B | |||
| TOTAL ASSETS | 5.74B | 5.20B | 4.69B | 4.25B | 3.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 313.96M | 291.00M | 222.60M | 270.50M | 211.60M | |||
| Accrued Expenses | 7.27M | 65.00M | 6.30M | 5.00M | 3.30M | |||
| Accounts Payable | 230.73M | 184.00M | 167.70M | 120.50M | 66.40M | |||
| Other Current Liabilities | 803.33M | 809.00M | 797.00M | 657.00M | 532.10M | |||
| Total Current Liabilities | 1.36B | 1.35B | 1.19B | 1.05B | 813.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.69B | 1.46B | 1.46B | 1.33B | 1.18B | |||
| Deferred Taxes/Income | 37.48M | 36.00M | 16.60M | 18.80M | 22.20M | |||
| Other Non-Current Liabilities | 290.24M | 234.00M | 528.00M | 543.20M | 551.40M | |||
| Total Non-Current Liabilities | 2.01B | 1.73B | 2.00B | 1.90B | 1.76B | |||
| TOTAL LIABILITIES | 3.37B | 3.08B | 3.20B | 2.95B | 2.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.43B | 2.10B | 1.72B | 1.37B | 1.32B | |||
| Additional Paid In Capital | 214.54M | 209.00M | 103.50M | 98.30M | 91.30M | |||
| Common Shares | 30.71M | 31.00M | 28.80M | 28.80M | 28.70M | |||
| Treasury Stock | -291.44M | -204.00M | -344.50M | -176.90M | -136.40M | |||
| Other Shareholders' Equity | -15.75M | -9.33M | -11.40M | -18.70M | -24.10M | |||
| Shares Outstanding | 41.17M | 42.00M | 39.40M | 41.90M | 42.40M | |||
| Tangible Book Value per Share | 55.28 | 47.94 | 35.88 | 29.06 | 28.02 | |||
| Total Shareholders' Equity | 2.37B | 2.12B | 1.49B | 1.30B | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 5.74B | 5.20B | 4.69B | 4.25B | 3.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.69 | 0.98 | 1.03 | 0.92 | |||
| Current Ratio | 1.16 | 0.94 | 1.04 | 1.18 | 1.50 | |||
| Return On Assets (ROA) | 10.59% | 9.89% | 7.42% | 1.03% | -15.75% | |||
| Return On Equity (ROE) | 25.63% | 24.23% | 23.33% | 3.37% | -47.30% | |||
| Return On Invested Capital (ROIC) | 14.61% | 17.86% | 10.97% | 3.91% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.53% | 23.87% | 14.97% | 5.73% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.07% | 24.81% | 15.44% | 5.96% | N/A | |||
All data in USD , ROIC based on taxRate of 0.15