Pan American Silver Corp (PAAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,215,000 | 862,800 | 399,600 | 107,005 | 283,550 |
| Marketable Securities | 104,000 | 24,500 | 41,300 | 35,337 | 51,723 |
| Receivables | 256,000 | 195,800 | 200,900 | 176,634 | 148,432 |
| Inventories | 588,000 | 605,700 | 711,600 | 471,630 | 500,462 |
| Other current assets | 4,000 | 0 | 6,900 | 13,774 | 17,002 |
| TOTAL | $2,196,000 | $1,720,400 | $1,390,000 | $804,380 | $1,001,169 |
| Non-Current Assets | |||||
| PPE Net | 5,338,000 | 5,325,100 | 5,675,100 | 2,226,354 | 2,344,551 |
| Investments And Advances | 1,948,000 | N/A | 0 | 123,259 | 78,657 |
| Intangibles | N/A | N/A | N/A | 2,775 | 2,775 |
| Other Non-Current Assets | 260,000 | 157,300 | 148,000 | 91,730 | 91,432 |
| TOTAL | $7,546,000 | $5,482,400 | $5,823,100 | $2,444,118 | $2,517,415 |
| Total Assets | $9,742,000 | $7,202,700 | $7,213,100 | $3,248,498 | $3,518,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 6,800 | 6,700 | N/A | N/A |
| Accounts payable and accrued liabilities | 187,000 | 194,400 | 198,200 | 88,808 | 77,461 |
| Accrued Expenses | 157,000 | 107,700 | 85,000 | 66,608 | 64,968 |
| Other current liabilities | N/A | 12,800 | 100 | 1,780 | 351 |
| TOTAL | $817,000 | $687,000 | $624,200 | $380,840 | $387,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 709,000 | 702,000 | 697,000 | 180,010 | 11,900 |
| Other Non-Current Liabilities | 678,000 | 495,100 | 500,700 | 306,148 | 261,348 |
| TOTAL | $1,924,000 | $1,799,100 | $1,816,400 | $666,040 | $494,901 |
| Total Liabilities | $2,741,000 | $2,486,100 | $2,440,600 | $1,046,880 | $882,576 |
| Shareholders' Equity | |||||
| Common Shares | 7,448,000 | 5,939,700 | 5,966,500 | 3,139,994 | 3,136,214 |
| Retained earnings | -513,000 | -1,299,500 | -1,269,500 | -1,034,780 | -598,035 |
| Other shareholders' equity | 62,000 | 63,300 | 63,700 | 90,265 | 93,375 |
| TOTAL | $6,997,000 | $4,703,500 | $4,760,700 | $2,195,479 | $2,631,554 |
| Total Liabilities And Equity | $9,738,000 | $7,189,600 | $7,201,300 | $3,242,359 | $3,514,130 |