COPA HOLDINGS SA-CLASS A (CPA)
PAP310761054 - Common Stock
| MRQ (2024-9-30) | 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 | 275.25M | 206.38M | 122.42M | 211.08M | N/A | |||
| Marketable Securities | 758.56M | 763.81M | 812.30M | 806.30M | 790.30M | |||
| Receivables | 204.11M | 177.28M | 148.10M | 97.20M | 71.10M | |||
| Inventories | 123.57M | 116.60M | 93.30M | 74.80M | 74.30M | |||
| Other Current Assets | 69.93M | 58.89M | 59.60M | 49.40M | 184.10M | |||
| Total Current Assets | 1.43B | 1.27B | 1.24B | 1.24B | 1.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.70B | 3.52B | 3.12B | 2.68B | 2.36B | |||
| Investments And Advances | 219.73M | 258.93M | 202.10M | 199.70M | 122.60M | |||
| Goodwill | N/A | 20.38M | 20.40M | 20.40M | 20.40M | |||
| Intangibles | 94.10M | 67.61M | 58.20M | 61.40M | 75.20M | |||
| Other Non-Current Assets | 62.07M | 62.17M | 56.00M | 49.00M | 53.00M | |||
| Total Non-Current Assets | 4.08B | 3.93B | 3.45B | 3.01B | 2.63B | |||
| TOTAL ASSETS | 5.51B | 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. | 264.92M | 290.73M | 222.60M | 270.50M | 211.60M | |||
| Accrued Expenses | 50.09M | 7.02M | 6.30M | 5.00M | 3.30M | |||
| Accounts Payable | 176.75M | 183.53M | 167.70M | 120.50M | 66.40M | |||
| Other Current Liabilities | 825.92M | 797.19M | 797.00M | 657.00M | 532.10M | |||
| Total Current Liabilities | 1.32B | 1.28B | 1.19B | 1.05B | 813.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.59B | 1.46B | 1.46B | 1.33B | 1.18B | |||
| Deferred Taxes/Income | 57.30M | 36.37M | 16.60M | 18.80M | 22.20M | |||
| Other Non-Current Liabilities | 223.54M | 304.23M | 528.00M | 543.20M | 551.40M | |||
| Total Non-Current Liabilities | 1.87B | 1.80B | 2.00B | 1.90B | 1.76B | |||
| TOTAL LIABILITIES | 3.19B | 3.07B | 3.20B | 2.95B | 2.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.34B | 2.10B | 1.72B | 1.37B | 1.32B | |||
| Additional Paid In Capital | 212.88M | 209.10M | 103.50M | 98.30M | 91.30M | |||
| Common Shares | 30.71M | 30.67M | 28.80M | 28.80M | 28.70M | |||
| Treasury Stock | -254.53M | -204.13M | -344.50M | -176.90M | -136.40M | |||
| Other Shareholders' Equity | -9.33M | -9.33M | -11.40M | -18.70M | -24.10M | |||
| Shares Outstanding | 41.59M | 42.04M | 39.40M | 41.90M | 42.40M | |||
| Tangible Book Value per Share | 53.42 | 48.39 | 35.88 | 29.06 | 28.02 | |||
| Total Shareholders' Equity | 2.32B | 2.12B | 1.49B | 1.30B | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 5.51B | 5.20B | 4.69B | 4.25B | 3.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.69 | 0.98 | 1.03 | 0.92 | |||
| Current Ratio | 1.09 | 0.99 | 1.04 | 1.18 | 1.50 | |||
| Return On Assets (ROA) | 11.44% | 9.89% | 7.42% | 1.03% | -15.75% | |||
| Return On Equity (ROE) | 27.20% | 24.23% | 23.33% | 3.37% | -47.30% | |||
| Return On Invested Capital (ROIC) | 15.83% | 17.90% | 11.19% | 3.99% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.01% | 23.79% | 15.27% | 5.85% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.66% | 24.52% | 15.76% | 6.08% | N/A | |||
All data in USD , ROIC based on taxRate of 0.13