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Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprising 77 Boeing 737-Next Generation aircraft and 14 Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.
CEO: Heilbron, Pedro
Market: NYSE
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CPA Copa Holdings
68.370+0.860+1.27%
Post Mkt Price
68.37000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-6.61% 1.02B 14.33% 1.02B 14.33% 1.02B 37.57% 1.19B
-Cash and cash equivalents
28.49% 249.01M 77.28% 211.08M 77.28% 211.08M 30.58% 290.23M
-Short-term investments
-14.18% 771.07M 4.61% 806.34M 4.61% 806.34M 39.98% 901.65M
Receivables
83.64% 127.59M 36.78% 97.24M 43.03% 92.45M 199.24% 111.6M
-Accounts receivable
84.1% 125.99M 28.23% 82.88M 43.37% 90.62M 208.49% 110.04M
-Accrued interest receivable
-- -- -25.8% 4.79M -- -- -- --
-Related party accounts receivable
53.36% 1.6M -- -- 28.2% 1.83M -3.88% 1.56M
-Other receivables
-- -- -- 17.14M -- -- -- --
-Recievables adjustments allowances
-- -- -- -7.57M -- -- -- --
Inventory
10.55% 80.69M 0.62% 74.78M 0.62% 74.78M -7.82% 71.42M
Prepaid assets
15.13% 50.36M 1.9% 48.09M -32.12% 32.03M -32.22% 26.28M
Other current assets
-5.94% 6.5M -6.31% 1.26M -22.43% 6.05M -15.56% 7.22M
Total current assets
-8.24% 1.29B 1.59% 1.24B 0.28% 1.22B 22.07% 1.43B
Non current assets
Net PPE
15.19% 2.77B 13.43% 2.68B 13.43% 2.68B 2.33% 2.49B
-Gross PPE
15.19% 2.77B 12.39% 3.74B 13.43% 2.68B 2.33% 2.49B
-Accumulated depreciation
-- -- -9.84% -1.06B -- -- -- --
Goodwill and other intangible assets
-14.17% 78.38M -14.46% 81.75M -14.46% 81.75M -13.54% 84.53M
-Goodwill
-- -- 0% 20.38M -- -- -- --
-Other intangible assets
-- -- -18.38% 61.37M -- -- -- --
Investments and advances
84.51% 204.81M 66.92% 199.67M 66.92% 199.67M -30.5% 96.96M
Non current accounts receivable
-- -- -- -- -- -- -98.84% 12K
Related parties assets
53.36% 1.6M -- -- 28.2% 1.83M -3.88% 1.56M
Non current deferred assets
-12.71% 30.91M -20.79% 28.2M -20.17% 28.42M 67.78% 36.43M
Non current prepaid assets
9.07% 6.2M 10.43% 10.02M 275.59% 22.78M 253.62% 22.69M
Other non current assets
11.35% 15.5M -4.73% 10.8M -1.74% 14.1M 8.23% 14.79M
Total non current assets
16.62% 3.11B 14.25% 3.01B 14.87% 3.03B 1.07% 2.75B
Total assets
8.06% 4.4B 10.25% 4.25B 10.25% 4.25B 7.4% 4.18B
Liabilities
Current liabilities
Payables
90.59% 190.86M 93.08% 157.25M 94.15% 156.98M 182.91% 147.96M
-accounts payable
81.48% 146.01M 77.43% 112.6M 81.46% 120.54M 149.19% 111.29M
-Total tax payable
127.79% 44.85M 152.62% 36.44M 152.61% 36.43M 380.08% 36.67M
-Due to related parties current
-- -- 167.61% 7.95M -- -- -- --
-Other payable
-- -- -54.07% 271K -- -- -- --
Current accrued expenses
-- -- -81.81% 4.29M -- -- -- --
Current debt and capital lease obligation
-5.4% 225.81M 27.87% 270.52M 27.87% 270.52M 4.24% 228.67M
-Current debt
-3.91% 151.23M 53.66% 196.6M 53.66% 196.6M 18.87% 154.14M
-Current capital lease obligation
-8.29% 74.57M -11.59% 73.92M -11.59% 73.92M -16.92% 74.53M
Current deferred liabilities
4.35% 97.04M 116.44% 34.72M 4.28% 95.11M 7.4% 94.75M
Other current liabilities
31.82% 626.52M 18.75% 563.16M 18.51% 558.12M 28.29% 555.86M
Current liabilities
24.86% 1.17B 29.47% 1.05B 25.31% 1.11B 30.41% 1.04B
Non current liabilities
Long term provisions
-- -- -2.78% 193.02M -- -- -- --
Long term debt and capital lease obligation
-1.36% 1.42B 12.76% 1.33B 12.76% 1.33B 8.27% 1.38B
-Long term debt
1.54% 1.33B 18.64% 1.23B 18.64% 1.23B 12.04% 1.25B
-Long term capital lease obligation
-31.36% 86.79M -28.71% 104.73M -28.71% 104.73M -19.41% 122.69M
Non current deferred liabilities
-9.48% 18.89M -18.68% 79.18M -15.36% 18.78M -33.64% 18.1M
Employee benefits
-48.04% 7.55M -46.48% 7.67M -46.48% 7.67M -- 12.34M
Derivative product liabilities
5.31% 275.09M 9.28% 268.34M 13.17% 268.34M 173.54% 259.42M
Other non current liabilities
-3.84% 216.98M -22.47% 13.8M -2.49% 210.93M 14.74% 251.74M
Total non current liabilities
-1.19% 1.93B 7.93% 1.9B 9.96% 1.84B 18.93% 1.92B
Total liabilities
7.24% 3.1B 14.75% 2.95B 15.29% 2.95B 22.74% 2.96B
Shareholders'equity
Share capital
0.15% 28.79M 0.31% 28.76M 0.32% 28.76M 0.33% 28.76M
-common stock
0.15% 28.79M 0.31% 28.76M 0.32% 28.76M 0.33% 28.76M
Retained earnings
14.37% 1.39B 3.31% 1.37B 2.36% 1.36B -16.77% 1.25B
Paid-in capital
7.82% 99.85M 7.67% 98.35M 7.67% 98.35M 7.03% 96.46M
Less: Treasury stock
50.36% 205.07M 29.7% 176.9M 29.7% 176.9M 0.07% 136.48M
Gains losses not affecting retained earnings
22.49% -18.67M 22.47% -18.67M 22.47% -18.67M -179.18% -24.1M
Total stockholders'equity
10.08% 1.29B 1.23% 1.3B 0.27% 1.3B -17.69% 1.21B
Total equity
10.08% 1.29B 1.23% 1.3B 0.27% 1.3B -17.69% 1.21B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%