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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,495,000 | 1,215,000 | 870,200 | 1,080,900 | 900,100 |
| Marketable Securities | 119,000 | 104,000 | 40,600 | 28,300 | 22,900 |
| Receivables | 236,000 | 256,000 | 237,500 | 185,200 | 201,300 |
| Inventories | 650,000 | 588,000 | 587,200 | 603,400 | 594,600 |
| Other current assets | 45,000 | 4,000 | 6,800 | 12,400 | 4,900 |
| TOTAL | $2,545,000 | $2,196,000 | $1,772,800 | $1,948,400 | $1,762,700 |
| Non-Current Assets | |||||
| PPE Net | 5,301,000 | 5,338,000 | 5,278,500 | 5,256,000 | 5,288,700 |
| Investments And Advances | 2,009,000 | 1,948,000 | 1,904,200 | N/A | N/A |
| Other Non-Current Assets | 277,000 | 260,000 | 191,900 | 156,000 | 154,200 |
| TOTAL | $7,587,000 | $7,546,000 | $7,374,600 | $5,412,000 | $5,442,900 |
| Total Assets | $10,132,000 | $9,742,000 | $9,147,400 | $7,360,400 | $7,205,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 5,000 | 6,000 | 6,800 | 6,800 |
| Accounts payable and accrued liabilities | 203,000 | 187,000 | 188,700 | 176,600 | 165,200 |
| Accrued Expenses | 134,000 | 157,000 | 143,800 | 109,300 | 86,800 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,100 |
| TOTAL | $896,000 | $817,000 | $766,400 | $637,900 | $600,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,000 | 709,000 | 707,000 | 704,800 | 703,400 |
| Other Non-Current Liabilities | 680,000 | 678,000 | 505,800 | 497,800 | 498,400 |
| TOTAL | $1,881,000 | $1,924,000 | $1,758,000 | $1,748,800 | $1,774,400 |
| Total Liabilities | $2,777,000 | $2,741,000 | $2,524,400 | $2,386,700 | $2,375,300 |
| Shareholders' Equity | |||||
| Common Shares | 7,440,000 | 7,448,000 | 7,450,700 | 5,919,200 | 5,925,800 |
| Retained earnings | -149,000 | -513,000 | -898,700 | -1,023,900 | -1,173,300 |
| Other shareholders' equity | 63,000 | 62,000 | 64,900 | 64,100 | 64,000 |
| TOTAL | $7,354,000 | $6,997,000 | $6,616,900 | $4,959,400 | $4,816,500 |
| Total Liabilities And Equity | $10,131,000 | $9,738,000 | $9,141,300 | $7,346,100 | $7,191,800 |