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Sun Country Airlines Holdings Inc

SNCY

17.210USD

+0.200+1.18%

Cierre 03/25, 16:00（ET）Cotizaciones retrasadas 15 min

983.61MCap. mercado

17.31P/E TTM



Sun Country Airlines Holdings Inc

17.210

+0.200+1.18%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Sun Country Airlines Holdings Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

25.12%234.31M

20.30%176.22M

2.32%138.30M

-1.51%158.77M

-0.07%187.27M

-18.73%146.49M

-44.85%135.16M

-33.72%161.21M

-30.85%187.41M

-32.51%180.26M

-15.36%245.11M

-12.71%243.22M

-14.13%271.02M

-5.06%267.08M

-8.59%289.58M

1.18%278.63M

366.54%315.62M

463.94%281.33M

--316.80M

--275.38M

--67.65M

--49.89M

Efectivo y equivalentes de efectivo

73.86%144.68M

96.92%111.83M

37.60%36.96M

87.82%53.39M

79.82%83.22M

110.59%56.79M

-69.10%26.86M

-60.29%28.43M

-49.74%46.28M

-79.56%26.97M

-59.16%86.93M

-73.72%71.59M

-70.23%92.09M

-52.09%131.91M

-31.50%212.86M

1.04%272.40M

398.71%309.34M

521.69%275.33M

--310.72M

--269.60M

--62.03M

--44.29M

-Inversiones a corto plazo

-13.86%89.63M

-28.21%64.39M

-6.43%101.34M

-20.64%105.38M

-26.27%104.05M

-41.49%89.70M

-31.53%108.30M

-22.64%132.78M

-21.13%141.13M

13.41%153.29M

106.16%158.18M

2653.70%171.64M

2747.94%178.94M

2153.96%135.17M

1162.74%76.72M

7.89%6.23M

11.72%6.28M

7.13%6.00M

--6.08M

--5.78M

--5.62M

--5.60M

Por cobrar

52.20%53.72M

32.55%50.11M

-20.99%35.27M

5.68%39.66M

-7.52%35.30M

-11.82%37.81M

65.70%44.63M

5.81%37.52M

8.66%38.17M

35.56%42.88M

-30.00%26.94M

11.76%35.46M

16.47%35.12M

1.30%31.63M

48.06%38.48M

22.54%31.73M

5.11%30.16M

22.21%31.22M

--25.99M

--25.90M

--28.69M

--25.55M

-Cuentas y pagarés por cobrar

52.20%53.72M

32.55%50.11M

-20.99%35.27M

5.68%39.66M

-7.52%35.30M

-11.82%37.81M

65.70%44.63M

5.81%37.52M

8.66%38.17M

35.56%42.88M

-30.00%26.94M

11.76%35.46M

16.47%35.12M

1.30%31.63M

48.06%38.48M

22.54%31.73M

5.11%30.16M

22.21%31.22M

--25.99M

--25.90M

--28.69M

--25.55M

Inventario

13.16%11.84M

19.95%11.67M

33.62%11.30M

30.92%11.24M

34.31%10.47M

26.74%9.73M

14.84%8.46M

26.13%8.58M

1.75%7.79M

5.47%7.68M

16.53%7.37M

21.00%6.80M

41.70%7.66M

32.46%7.28M

17.43%6.32M

3.06%5.62M

-0.04%5.41M

-2.03%5.50M

--5.38M

--5.46M

--5.41M

--5.61M

Gastos prepago

27.68%17.67M

37.18%18.14M

1.17%15.22M

16.11%14.63M

-12.55%13.84M

-0.99%13.23M

23.19%15.04M

8.46%12.60M

38.52%15.82M

14.25%13.36M

-24.84%12.21M

14.31%11.62M

34.21%11.42M

4.81%11.69M

12.45%16.25M

-12.95%10.17M

6.36%8.51M

32.39%11.15M

--14.45M

--11.68M

--8.00M

--8.43M

Otros activos corrientes

157.05%50.67M

52.60%28.65M

113.26%22.21M

101.80%30.37M

-11.06%19.71M

16.34%18.77M

-2.17%10.41M

-47.88%15.05M

9.38%22.16M

-19.55%16.14M

-16.26%10.64M

25.09%28.88M

28.65%20.26M

18.04%20.06M

80.80%12.71M

170.13%23.09M

-7.29%15.75M

38.05%16.99M

--7.03M

--8.55M

--16.99M

--12.31M

Total de activos corrientes

38.12%368.22M

26.00%284.80M

4.02%222.29M

2.54%240.93M

-1.76%266.58M

-13.17%226.02M

-29.30%213.71M

-27.92%234.97M

-21.46%271.35M

-22.93%260.31M

-16.81%302.26M

-6.66%325.99M

-7.98%345.49M

-2.51%337.74M

-2.13%363.34M

6.42%349.24M

196.23%375.44M

240.39%346.44M

--371.25M

--328.16M

--126.74M

--101.78M

Activos no corrientes

Activos fijos netos

-4.63%941.28M

-7.95%930.32M

-7.14%943.74M

-20.45%821.38M

0.31%986.99M

3.95%1.01B

5.12%1.02B

15.99%1.03B

21.79%983.90M

19.62%972.22M

25.13%966.78M

26.28%890.20M

26.19%807.85M

29.79%812.78M

35.37%772.64M

31.15%704.93M

19.48%640.18M

13.38%626.24M

--570.76M

--537.52M

--535.78M

--552.32M

-Activos fijos

2.54%1.36B

0.13%1.33B

0.70%1.32B

-9.98%1.17B

6.90%1.32B

10.07%1.32B

11.10%1.31B

20.76%1.31B

25.60%1.24B

23.77%1.20B

28.49%1.18B

29.58%1.08B

30.02%984.60M

33.67%972.56M

39.02%916.81M

35.84%834.05M

26.03%757.25M

20.03%727.60M

--659.46M

--613.98M

--600.85M

--606.16M

-Depreciación acumulada

23.66%414.25M

26.08%396.29M

27.93%374.14M

29.69%353.54M

32.56%334.99M

35.77%314.31M

38.46%292.46M

43.03%272.59M

42.98%252.72M

44.89%231.50M

46.52%211.23M

47.60%190.58M

50.98%176.75M

57.64%159.78M

62.52%144.16M

68.86%129.12M

79.93%117.07M

88.24%101.36M

--88.70M

--76.47M

--65.06M

--53.84M

Fondo de comercio y otros activos intangibles

-1.53%295.48M

-1.63%296.55M

-1.74%297.63M

-1.82%298.80M

-1.87%300.06M

-1.86%301.48M

-1.86%302.91M

-1.29%304.34M

-0.51%305.77M

-0.37%307.21M

-0.22%308.64M

-0.64%308.33M

-1.28%307.33M

-1.28%308.33M

-1.28%309.33M

-1.27%310.33M

-1.27%311.33M

-1.26%312.33M

--313.33M

--314.33M

--315.33M

--316.33M

Otros activos no actuales

-1.39%75.49M

28.63%92.26M

24.63%88.44M

18.69%79.74M

22.27%76.55M

16.93%71.72M

24.61%70.96M

17.46%67.19M

-1.78%62.60M

-2.01%61.34M

-7.29%56.95M

3.85%57.20M

19.21%63.74M

9.25%62.59M

12.44%61.42M

-14.19%55.08M

-29.09%53.47M

-21.69%57.30M

--54.63M

--64.19M

--75.41M

--73.17M

Total de activos no actuales

-3.77%1.31B

-4.68%1.32B

-4.34%1.33B

-3.78%1.35B

0.84%1.36B

3.21%1.38B

4.34%1.39B

11.82%1.40B

14.70%1.35B

13.27%1.34B

16.53%1.33B

17.32%1.26B

17.31%1.18B

18.86%1.18B

21.80%1.14B

16.84%1.07B

8.47%1.00B

5.74%995.87M

--938.72M

--916.04M

--926.53M

--941.82M

Total de activos

3.08%1.68B

-0.37%1.60B

-3.23%1.55B

-2.87%1.59B

0.40%1.63B

0.55%1.61B

-1.88%1.60B

3.63%1.64B

6.51%1.62B

5.23%1.60B

8.49%1.63B

11.42%1.58B

10.43%1.52B

13.34%1.52B

15.02%1.51B

14.10%1.42B

31.06%1.38B

28.62%1.34B

--1.31B

--1.24B

--1.05B

--1.04B

Pasivos

Pasivos corrientes

-Otros por pagar

-2.31%24.76M

8.23%23.55M

1.17%22.42M

24.11%28.70M

-1.64%25.35M

-2.28%21.76M

1.04%22.16M

0.86%23.13M

-9.52%25.77M

-24.35%22.26M

-12.21%21.93M

-11.92%22.93M

20.31%28.48M

25.94%29.43M

14.67%24.99M

20.73%26.04M

2.31%23.67M

0.00%23.37M

--21.79M

--21.57M

--23.14M

--23.37M

Gastos acumulados

7.26%235.48M

12.07%200.61M

-3.37%158.32M

-0.78%166.88M

4.85%219.55M

3.06%179.01M

-6.82%163.85M

-9.35%168.18M

3.57%209.40M

2.34%173.70M

7.32%175.85M

24.08%185.54M

26.50%202.18M

25.13%169.73M

13.36%163.85M

22.56%149.53M

29.60%159.82M

15.46%135.65M

--144.53M

--122.00M

--123.33M

--117.49M

Deuda a corto plazo y pasivos por arrendamiento

20.30%129.63M

-18.89%95.82M

-7.07%102.27M

-6.08%112.22M

-9.40%107.75M

2.33%118.13M

-5.82%110.05M

41.06%119.48M

57.45%118.93M

83.17%115.44M

59.62%116.84M

28.63%84.70M

83.71%75.54M

113.08%63.02M

149.02%73.20M

67.86%65.85M

9.42%41.12M

-32.93%29.57M

--29.40M

--39.23M

--37.58M

--44.10M

-Pasivos por arrendamiento a corto plazo

205.41%61.62M

-49.86%21.17M

-38.98%20.83M

-54.53%20.50M

-54.92%20.18M

31.52%42.21M

1.47%34.14M

143.61%45.08M

148.78%44.76M

83.57%32.10M

14.46%33.64M

-40.51%18.51M

53.70%17.99M

79.51%17.48M

206.13%29.39M

211.22%31.11M

2.14%11.71M

-23.71%9.74M

--9.60M

--9.99M

--11.46M

--12.77M

Otros pasivos corrientes

-2.31%24.76M

8.23%23.55M

1.17%22.42M

24.11%28.70M

-1.64%25.35M

-2.28%21.76M

1.04%22.16M

0.86%23.13M

-9.52%25.77M

-24.35%22.26M

-12.21%21.93M

-11.92%22.93M

20.31%28.48M

25.94%29.43M

14.67%24.99M

20.73%26.04M

2.31%23.67M

0.00%23.37M

--21.79M

--21.57M

--23.14M

--23.37M

Total pasivos corrientes

6.82%451.10M

-1.16%376.41M

-3.44%354.70M

-0.18%382.86M

0.89%422.29M

2.68%380.82M

-4.15%367.34M

4.69%383.57M

10.99%418.58M

15.65%370.88M

15.66%383.25M

21.52%366.37M

33.90%377.13M

32.72%320.69M

32.12%331.36M

26.86%301.48M

11.00%281.65M

-6.72%241.62M

--250.81M

--237.64M

--253.74M

--259.03M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

4.75%269.12M

-17.93%241.34M

-29.09%216.23M

-27.99%237.38M

-25.33%256.91M

-20.28%294.08M

-20.48%304.94M

-9.83%329.64M

9.40%344.08M

6.56%368.87M

12.41%383.48M

37.23%365.59M

2.51%314.52M

4.86%346.17M

1.50%341.14M

-24.30%266.41M

-16.86%306.82M

-3.18%330.12M

--336.09M

--351.95M

--369.05M

--340.96M

-Deuda a largo plazo

6.59%255.33M

-17.84%226.64M

-30.72%200.63M

-29.60%220.88M

-26.85%239.54M

-21.58%275.86M

-20.71%289.59M

-9.34%313.73M

11.12%327.47M

8.35%351.77M

14.22%365.21M

42.68%346.06M

18.82%294.69M

21.60%324.66M

19.44%319.73M

-11.52%242.54M

-3.25%248.01M

21.00%266.99M

--267.68M

--274.11M

--256.35M

--220.65M

-Pasivos por arrendamiento a largo plazo

-20.59%13.79M

-19.31%14.70M

1.62%15.61M

3.72%16.50M

4.56%17.37M

6.46%18.21M

-15.92%15.36M

-18.53%15.90M

-16.26%16.61M

-20.46%17.11M

-14.69%18.26M

-18.20%19.52M

-66.27%19.84M

-65.94%21.51M

-68.70%21.41M

-69.34%23.86M

-47.82%58.81M

-47.52%63.14M

--68.41M

--77.84M

--112.71M

--120.31M

Pasivos derivados

----

--128.00K

Otros pasivos no corrientes

-1.04%104.85M

-1.89%104.56M

-8.71%93.96M

-7.44%90.81M

1.03%105.95M

0.96%106.57M

2.80%102.93M

-2.14%98.10M

-1.76%104.87M

-3.10%105.56M

-15.23%100.13M

-16.02%100.25M

-11.72%106.74M

-11.28%108.94M

-4.55%118.12M

-21.13%119.38M

137.33%120.91M

121.95%122.79M

--123.74M

--151.36M

--50.95M

--55.32M

Total pasivos no corrientes

-5.22%604.21M

-8.75%617.31M

-15.27%584.36M

-15.17%606.15M

-7.69%637.51M

-4.83%676.49M

-2.94%689.70M

2.90%714.51M

5.51%690.64M

2.61%710.83M

4.58%710.60M

11.13%694.35M

7.63%654.57M

12.13%692.75M

14.21%679.49M

4.73%624.83M

17.93%608.18M

24.94%617.81M

--594.92M

--596.60M

--515.71M

--494.50M

Total pasivos

-0.42%1.06B

-6.01%993.72M

-11.16%939.06M

-9.93%989.01M

-4.46%1.06B

-2.25%1.06B

-3.37%1.06B

3.52%1.10B

7.51%1.11B

6.74%1.08B

8.21%1.09B

14.51%1.06B

15.94%1.03B

17.92%1.01B

19.52%1.01B

11.04%926.30M

15.65%889.83M

14.05%859.43M

--845.73M

--834.24M

--769.45M

--753.53M

Capital de los accionistas

Capital ordinario

4.13%551.08M

3.73%544.32M

3.27%538.70M

3.41%535.25M

2.84%529.20M

2.49%524.73M

2.66%521.63M

3.27%517.60M

5.21%514.58M

3.62%511.96M

3.26%508.11M

2.48%501.21M

0.59%489.08M

2.57%494.07M

3.17%492.07M

3.09%489.06M

95.27%486.22M

94.85%481.68M

--476.94M

--474.42M

--248.99M

--247.20M

Ganancias retenidas

35.89%199.94M

43.46%191.80M

44.83%190.24M

41.78%183.67M

56.14%147.13M

50.92%133.70M

62.18%131.35M

114.56%129.54M

327.38%94.23M

500.01%88.58M

1881.75%80.99M

1326.99%60.38M

404.30%22.05M

1134.45%14.76M

132.16%4.09M

106.56%4.23M

-88.59%4.37M

-97.42%1.20M

---12.71M

---64.46M

--38.32M

--46.37M

Reservas de capital

4.14%550.47M

3.74%543.72M

3.27%538.10M

3.41%534.65M

2.84%528.60M

2.50%524.14M

2.66%521.04M

3.27%517.01M

5.22%513.99M

3.62%511.38M

3.26%507.52M

2.49%500.63M

0.59%488.49M

2.57%493.49M

3.17%491.49M

3.09%488.48M

4839.86%485.64M

5883.19%481.11M

--476.37M

--473.85M

--9.83M

--8.04M

Menos: Acciones en tesorería

18.91%125.88M

18.92%125.94M

9.40%115.87M

9.37%115.87M

12.22%105.87M

31.26%105.90M

122.17%105.91M

163.77%105.94M

435.88%94.34M

155055.77%80.68M

91578.85%47.67M

--40.16M

--17.61M

--52.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

116.30%15.00K

66.67%30.00K

85.25%-32.00K

82.59%-35.00K

-48.39%-92.00K

103.56%18.00K

67.32%-217.00K

51.91%-201.00K

92.32%-62.00K

35.29%-506.00K

-201.82%-664.00K

---418.00K

---807.00K

---782.00K

---220.00K

----

Capital total

9.60%625.16M

10.44%610.21M

12.10%613.04M

11.46%603.02M

10.88%570.37M

6.39%552.55M

1.13%546.85M

3.84%541.01M

4.40%514.40M

2.24%519.36M

9.05%540.76M

5.62%521.01M

0.43%492.71M

5.20%508.00M

6.82%495.89M

20.33%493.29M

72.85%490.59M

66.47%482.88M

--464.23M

--409.96M

--283.82M

--290.07M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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