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CPA — Copa Holdings, S.A.
NYSECopa Holdings, S.A.
$132.48
-0.04(-0.03%)
- O
- 135.15
- H
- 135.16
- L
- 131.60
- V
- 225.37K
⏱️ End-of-day dataAs of Oct 2, 2026
CPA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 374,223.00 | 382,554.00 | 248,823.00 | 236,171.00 | 164,820.00 | 613,313.00 |
| Other Short Term Investments | 959,457.00 | 955,604.00 | 742,687.00 | 764,137.00 | 751,525.00 | 585,919.00 |
| Accounts Receivable | 207,744.00 | 197,642.00 | 228,697.00 | 186,368.00 | 178,051.00 | 168,990.00 |
| Inventory | 152,247.00 | 148,127.00 | 145,910.00 | 141,190.00 | 145,040.00 | 132,341.00 |
| Prepaid Assets | 94,424.00 | 61,381.00 | 77,368.00 | 70,083.00 | 55,727.00 | 54,604.00 |
| Other Current Assets | 29,291.00 | 5,044.00 | 30,957.00 | 26,027.00 | 26,461.00 | 1,613.00 |
| Total Current Assets | $1.82M | $1.78M | $1.47M | $1.42M | $1.32M | $1.58M |
| Properties | $4.74M | 65,501.00 | $4.33M | $4.06M | $3.86M | 62,896.00 |
| Goodwill | 104,477.00 | 124,451.00 | 101,541.00 | 98,895.00 | 97,483.00 | 117,133.00 |
| Investments And Advances | 190,157.00 | 248,579.00 | 337,601.00 | 368,332.00 | 425,821.00 | 248,936.00 |
| Other Non Current Assets | 32,368.00 | 23,446.00 | 25,168.00 | 40,221.00 | 36,355.00 | 31,172.00 |
| Total Non Current Assets | $5.08M | $4.80M | $4.80M | $4.58M | $4.43M | $4.17M |
| Total Assets | $6.89M | $6.58M | $6.28M | $6.00M | $5.75M | $5.74M |
| Accounts Payable | 211,658.00 | 164,320.00 | 166,103.00 | 188,167.00 | 189,898.00 | 229,104.00 |
| Short Term Debt | 285,155.00 | 239,017.00 | 269,345.00 | 281,954.00 | 292,603.00 | 313,957.00 |
| Deferred Revenue | 911,024.00 | 811,832.00 | 845,892.00 | 789,239.00 | 750,230.00 | 681,344.00 |
| Tax Payable | 108,482.00 | 74,860.00 | 63,102.00 | 71,743.00 | 73,460.00 | 65,306.00 |
| Other Current Liabilities | 9,112.00 | 1,361.00 | 1,494.00 | 1,683.00 | 1,832.00 | 1,270.00 |
| Total Current Liabilities | $1.57M | $1.36M | $1.40M | $1.37M | $1.34M | $1.36M |
| Long Term Debt | $2.13M | $2.07M | $1.90M | $1.77M | $1.65M | $1.69M |
| Deferred Liabilities | 72,940.00 | 59,217.00 | 75,820.00 | 60,613.00 | 48,803.00 | 37,476.00 |
| Other Non Current Liabilities | 250,446.00 | 3,236.00 | 233,226.00 | 236,093.00 | 229,921.00 | 3,354.00 |
| Total Non Current Liabilities | $2.46M | $2.45M | $2.21M | $2.07M | $1.93M | $2.01M |
| Total Liabilities | $4.02M | $3.81M | $3.61M | $3.44M | $3.27M | $3.37M |
| Common Stock | 30,782.00 | 30,756.00 | 30,756.00 | 30,753.00 | 30,737.00 | 30,710.00 |
| Retained Earnings | $2.98M | $2.84M | $2.73M | $2.63M | $2.54M | $2.43M |
| Other Shareholders Equity | -15,939.00 | -15,939.00 | -15,748.00 | -15,748.00 | -15,748.00 | -15,748.00 |
| Total Shareholders Equity | $2.87M | $2.78M | $2.67M | $2.56M | $2.48M | $2.37M |
| Additional Paid In Capital | 221,661.00 | 220,190.00 | 219,021.00 | 217,789.00 | 216,435.00 | 214,542.00 |
| Treasury Stock | 345,147.00 | 300,143.00 | 300,143.00 | 300,143.00 | 294,993.00 | 291,438.00 |
| Cash | N/A | 268,200.00 | N/A | N/A | N/A | 271,587.00 |
| Cash Equivalents | N/A | 114,354.00 | N/A | N/A | N/A | 341,726.00 |
| Hedging Assets | N/A | 209.00 | N/A | N/A | N/A | 1,410.00 |
| Land And Improvements | N/A | 6,301.00 | N/A | N/A | N/A | 6,301.00 |
| Machinery Furniture Equipment | N/A | 37,806.00 | N/A | N/A | N/A | 36,100.00 |
| Construction In Progress | N/A | 3,602.00 | N/A | N/A | N/A | 7,372.00 |
| Leases | N/A | 127,529.00 | N/A | N/A | N/A | 117,667.00 |
| Accumulated Depreciation | N/A | $-1.68M | N/A | N/A | N/A | $-1.52M |
| Intangible Assets | N/A | 83,691.00 | N/A | N/A | N/A | 76,373.00 |
| Accrued Expenses | N/A | 3,050.00 | N/A | N/A | N/A | 4,288.00 |
| Pensions | N/A | 62,169.00 | N/A | N/A | N/A | 58,216.00 |
| Long Term Provisions | N/A | 239,101.00 | N/A | N/A | N/A | 214,272.00 |