Copa S.A.
CPA | NYSE
$136.65
-$0.46 (-0.34%)
Sep 22, 2026, 11:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 382.55M | 613.31M | 206.38M | 122.42M | 211.08M | 119.07M |
Short-Term Investments | 955.6M | 585.92M | 708.81M | 812.32M | 806.34M | 770.82M |
Long-Term Investments | 248.58M | 248.94M | 258.93M | 202.06M | 199.67M | 119.62M |
Other Long-Term Assets | 15.61M | 31.41M | 32.03M | 25.28M | 20.83M | 21.47M |
Receivables | 197.64M | 187.68M | 177.28M | 148.14M | 97.24M | 71.09M |
Inventory | 148.13M | 132.34M | 116.6M | 93.33M | 74.78M | 74.32M |
Other Current Assets | 32.77M | 3.02M | 14.19M | 6.49M | 44.01M | 174.79M |
Total Current Assets | 1.78B | 1.58B | 1.27B | 1.24B | 1.24B | 1.22B |
Property-Plant & Equipment | 4.42B | 3.77B | 3.52B | 3.12B | 2.68B | 2.36B |
Goodwill & Intangibles | 104.07M | 96.75M | 87.99M | 78.56M | 81.75M | 95.57M |
Total Long-Term Assets | 4.8B | 4.17B | 3.93B | 3.45B | 3.01B | 2.63B |
Total Assets | 6.58B | 5.74B | 5.2B | 4.69B | 4.25B | 3.85B |
Account Payables | 164.32M | 229.1M | 182.3M | 166.66M | 112.6M | 63.46M |
Deferred Revenue | 155.58M | 681.34M | 666.92M | 707.1M | 592.05M | 486.74M |
Short-Term Debt | 239.02M | 254.85M | 222.43M | 142.48M | 196.6M | 127.95M |
Other Current Liabilities | 803.24M | 59.49M | 61.93M | 41.92M | 28.99M | 10.07M |
Total Current Liabilities | 1.44B | 1.36B | 1.28B | 1.19B | 1.05B | 813.39M |
Long-Term Debt | 2.07B | 1.42B | 1.24B | 1.3B | 1.23B | 1.04B |
Other Long-Term Liabilities | -16.05M | 217.63M | 234.47M | 471.77M | 482.82M | 476.22M |
Total Long-Term Liabilities | 2.37B | 2.01B | 1.8B | 2B | 1.9B | 1.76B |
Total Liabilities | 3.81B | 3.37B | 3.07B | 3.2B | 2.95B | 2.57B |
Total Debt | 2.56B | 2B | 1.75B | 1.68B | 1.6B | 1.39B |
Book Value | 2.78B | 2.37B | 2.12B | 1.49B | 1.3B | 1.28B |
Book Value Per Share | 67.27 | 56.78 | 52.79 | 31.51 | 30.50 | 30.20 |
Common Stock | 30.76M | 30.71M | 30.67M | 28.79M | 28.76M | 28.67M |
Retained Earnings | 2.84B | 2.44B | 2.1B | 1.72B | 1.37B | 1.32B |
Comprehensive Income | -15.94M | -15.75M | -9.33M | -11.45M | -18.67M | -24.08M |
Shareholders Equity | 2.78B | 2.37B | 2.12B | 1.49B | 1.3B | 1.28B |
Total Investments | 1.2B | 834.86M | 967.74M | 1.01B | 1.01B | 890.43M |
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