Copa Holdings Balance Sheet (2012-2025) | CPA

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Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
193.80M256.76M290.23M211.08M249.01M134.12M198.74M122.42M242.31M281.86M236.88M206.38M170.53M200.63M275.25M613.31M164.82M236.17M248.82M382.55M
Short-term Investments (Quarter)
898.45M925.68M901.64M806.34M771.07M801.13M752.81M812.32M773.49M833.58M754.80M773.49M630.64M748.24M758.56M585.92M751.52M764.14M742.69M955.60M
Cash & Current Investments (Quarter)
1,092.25M1,182.44M1,191.88M1,017.42M1,020.09M935.26M951.56M934.75M1,015.81M1,115.44M991.68M979.87M801.16M948.87M1,033.81M1,199.23M916.35M1,000.31M991.51M1,338.16M
Receivables - Net (Quarter)
68.44M103.96M110.03M92.45M125.99M155.32M155.57M137.58M165.11M162.33M169.39M159.25M192.49M186.90M201.33M168.99M172.53M183.40M225.59M197.64M
Receivables - Other (Quarter)
1.04M1.38M1.56M11.07M1.60M1.77M2.16M13.81M1.83M2.39M2.42M2.53M2.43M2.64M2.78M2.98M5.53M2.97M3.11M3.22M
Receivables (Quarter)
69.48M105.34M111.60M103.53M127.59M157.09M157.73M151.40M166.94M164.72M171.80M161.77M194.92M189.54M204.11M171.97M178.05M186.37M228.70M200.86M
Inventory (Quarter)
72.99M70.87M71.42M74.78M80.69M88.98M91.99M93.33M101.68M104.33M108.55M116.60M116.92M116.58M123.57M132.34M145.04M141.19M145.91M148.13M
Prepaid Assets (Quarter)
27.56M25.44M25.65M31.15M34.27M42.03M45.42M52.32M49.92M46.02M44.19M44.63M55.49M44.13M40.42M42.93M51.57M64.30M69.21M55.21M
Current Assets (Quarter)
1,400.68M1,440.34M1,430.63M1,238.79M1,285.22M1,247.31M1,275.80M1,235.83M1,358.38M1,452.71M1,342.02M1,267.96M1,201.13M1,320.60M1,431.42M1,576.88M1,321.62M1,423.98M1,474.44M1,778.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2,215.26M2,255.79M2,306.63M3,576.45M2,625.39M2,755.74M2,855.42M55.07M2,967.61M3,025.62M3,069.65M3,238.63M3,286.85M3,326.24M3,363.35M3,458.26M3,564.03M3,755.64M4,024.39M4,120.06M
Long-Term Investments (Quarter)
111.00M99.23M96.96M199.67M204.81M140.37M168.11M202.06M166.48M222.28M177.84M166.48M301.19M258.38M219.73M248.94M425.82M368.33M337.60M248.58M
Goodwill (Quarter)
Intangibles (Quarter)
91.32M88.03M84.53M78.38M77.30M77.06M80.77M82.92M85.71M87.99M88.31M92.72M94.10M96.75M97.48M98.89M101.54M104.07M
Goodwill & Intangibles (Quarter)
91.32M88.03M84.53M78.38M77.30M77.06M80.77M82.92M85.71M87.99M88.31M92.72M94.10M96.75M97.48M98.89M101.54M104.07M
Long-Term Deferred Tax (Quarter)
35.41M37.85M36.43M28.20M30.91M29.87M30.94M30.74M31.64M29.50M27.47M30.15M21.00M21.50M22.73M20.75M15.70M16.77M18.50M19.87M
Other Non-Current Assets (Quarter)
13.92M15.14M14.79M6.73M15.50M15.04M16.32M7.77M16.28M16.80M17.43M9.63M16.72M16.82M24.05M22.11M20.66M20.45M6.67M6.95M
Non-Current Assets (Quarter)
2,667.20M2,681.75M2,745.39M3,009.47M3,110.42M3,165.46M3,346.73M3,454.54M3,508.58M3,645.95M3,681.33M3,928.87M3,988.20M4,070.63M4,076.94M4,165.41M4,426.18M4,577.01M4,803.99M4,804.95M
Assets (Quarter)
4,067.88M4,122.09M4,176.02M4,248.26M4,395.64M4,412.77M4,622.53M4,690.36M4,866.96M5,098.66M5,023.35M5,196.84M5,189.33M5,391.23M5,508.35M5,742.29M5,747.81M6,000.98M6,278.43M6,583.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
75.92M97.36M101.20M121.33M126.90M142.71M148.47M168.84M163.24M161.88M179.05M184.93M204.24M193.43M175.44M232.00M188.89M187.38M164.69M167.01M
Payables (Quarter)
75.92M97.36M101.20M121.33M126.90M142.71M148.47M168.84M163.24M161.88M179.05M184.93M204.24M193.43M175.44M232.00M188.89M187.38M164.69M167.01M
Accumulated Expenses (Quarter)
32.77M44.91M64.94M34.21M41.42M50.09M62.67M33.07M42.01M50.85M66.02M
Other Accumulated Expenses (Quarter)
0.20M3.80M2.61M0.79M1.21M0.59M0.82M1.18M1.37M0.76M1.24M1.40M1.47M0.74M1.32M1.27M1.83M1.68M1.50M1.36M
Short term Debt (Quarter)
157.39M153.51M154.14M196.60M151.23M148.16M199.44M142.48M144.20M445.08M260.16M222.43M233.11M226.51M205.14M254.85M232.45M219.89M204.45M172.88M
Current Leases (Quarter)
81.31M79.57M74.53M73.92M74.57M75.49M77.42M80.08M77.41M71.94M69.00M68.30M64.47M59.74M59.78M59.10M60.16M62.06M64.89M66.13M
Current Taxes (Quarter)
1.42M1.91M2.47M3.83M4.29M4.99M14.57M6.28M12.41M14.81M19.05M26.74M16.36M6.63M7.33M9.80M12.86M9.25M9.69M11.93M
Current Deferred Revenue (Quarter)
475.08M538.77M553.25M34.72M625.31M711.13M736.58M55.29M611.44M649.05M658.25M55.06M579.48M640.64M639.21M59.45M607.46M642.59M694.74M74.22M
Total Current Liabilities (Quarter)
936.03M1,015.88M1,043.94M1,053.10M1,168.71M1,284.30M1,374.88M1,193.57M1,225.64M1,975.71M1,398.80M1,278.48M1,320.69M1,353.69M1,317.68M1,355.28M1,341.10M1,374.80M1,396.79M1,358.74M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,308.99M1,283.45M1,253.54M1,229.03M1,329.12M1,350.24M1,323.18M1,301.82M1,327.44M1,107.04M1,110.28M1,240.26M1,198.02M1,241.68M1,298.11M1,415.95M1,390.77M1,497.59M1,631.82M1,807.56M
Non-Current Deffered Revenue (Quarter)
92.99M93.04M94.75M60.40M97.04M100.23M105.91M56.23M114.98M114.57M121.73M69.75M132.13M127.02M136.52M72.62M142.77M146.65M151.16M81.37M
Pension (Quarter)
14.52M12.02M16.71M7.67M28.49M29.93M34.88M31.53M39.54M48.81M
Non-Current Deferred Tax Liability (Quarter)
20.86M19.53M18.10M18.78M18.89M18.92M23.85M16.57M25.78M34.71M44.34M36.37M45.74M47.46M57.30M37.48M48.80M60.61M75.82M59.22M
Operating Leases (Quarter)
126.44M112.00M122.69M178.65M86.79M72.75M117.21M158.29M162.03M186.56M224.14M215.35M198.39M296.40M295.78M270.59M255.83M271.77M272.48M258.38M
Other Non-Current Liabilities (Quarter)
225.64M247.67M251.74M206.81M216.98M221.48M220.94M220.62M232.94M239.76M238.62M234.47M235.01M216.51M223.54M217.63M229.92M236.10M233.23M242.34M
Total Non-Current Liabilities (Quarter)
1,957.67M1,901.99M1,917.83M1,895.76M1,934.41M1,831.81M1,852.08M2,004.68M2,037.28M1,568.07M1,617.39M1,796.21M1,677.16M1,802.05M1,874.72M2,014.27M1,925.33M2,066.07M2,213.35M2,448.86M
Total Liabilities (Quarter)
2,893.70M2,917.87M2,961.78M2,948.86M3,103.12M3,116.11M3,226.96M3,198.25M3,262.92M3,543.78M3,016.19M3,074.69M2,997.85M3,155.74M3,192.40M3,369.54M3,266.43M3,440.87M3,610.14M3,807.60M
Shareholder's Equity
Total Debt (Quarter)
1,466.38M1,436.96M1,407.68M1,425.63M1,480.36M1,498.40M1,522.62M1,444.30M1,471.64M1,552.12M1,370.45M1,462.69M1,431.13M1,468.20M1,503.25M1,670.81M1,623.22M1,717.48M1,836.28M1,980.44M
Common Equity (Quarter)
Shareholder's Equity (Quarter)
1,174.17M1,204.21M1,214.24M1,299.40M1,292.52M1,296.67M1,395.57M1,492.11M1,604.04M1,554.88M2,007.16M2,122.15M2,191.48M2,235.49M2,315.95M2,372.74M2,481.38M2,560.12M2,668.29M2,775.42M
Liabilities and Shareholders Equity (Quarter)
4,067.88M4,122.09M4,176.02M4,248.26M4,395.64M4,412.77M4,622.53M4,690.36M4,866.96M5,098.66M5,023.35M5,196.84M5,189.33M5,391.23M5,508.35M5,742.29M5,747.81M6,000.98M6,278.43M6,583.02M
Treasury Shares (Quarter)
-136.39M-136.39M-136.48M176.90M-205.07M-326.24M-344.54M344.54M-357.09M-360.00M-199.38M204.13M-244.31M-254.53M-254.53M291.44M-294.99M-300.14M-300.14M300.14M
Retained Earnings (Quarter)
1,324.03M1,324.03M1,324.03M18.67M1,367.87M1,367.87M1,367.87M-11.45M1,717.62M1,652.92M1,652.91M2,095.84M2,028.19M1,961.06M1,893.88M2,434.68M2,368.18M2,301.79M2,235.38M-15.94M