Pan American Silver Corp (PAAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 862,800 | 439,000 | 337,200 | 301,100 | 399,600 |
| Marketable Securities | 24,500 | 30,900 | 31,400 | 30,300 | 41,300 |
| Receivables | 195,800 | 204,100 | 201,800 | 209,500 | 200,900 |
| Inventories | 605,700 | 810,200 | 743,600 | 744,900 | 711,600 |
| Other current assets | 0 | 3,400 | 600 | 2,700 | 6,900 |
| TOTAL | $1,720,400 | $1,513,100 | $1,345,200 | $1,319,500 | $1,390,000 |
| Non-Current Assets | |||||
| PPE Net | 5,325,100 | 5,516,000 | 5,571,500 | 5,614,600 | 5,675,100 |
| Other Non-Current Assets | 157,300 | 122,900 | 127,200 | 145,900 | 148,000 |
| TOTAL | $5,482,400 | $5,638,900 | $5,698,700 | $5,760,500 | $5,823,100 |
| Total Assets | $7,202,700 | $7,152,000 | $7,043,900 | $7,080,000 | $7,213,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,800 | 6,800 | 6,700 | 6,700 | 6,700 |
| Accounts payable and accrued liabilities | 194,400 | 174,300 | 193,600 | 186,200 | 198,200 |
| Accrued Expenses | 107,700 | 116,400 | 96,800 | 72,400 | 85,000 |
| Other current liabilities | 12,800 | 2,400 | 5,500 | 6,400 | 100 |
| TOTAL | $687,000 | $733,100 | $653,200 | $626,000 | $624,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 702,000 | 700,700 | 699,500 | 698,200 | 697,000 |
| Other Non-Current Liabilities | 495,100 | 481,200 | 470,500 | 486,800 | 500,700 |
| TOTAL | $1,799,100 | $1,774,000 | $1,767,300 | $1,773,000 | $1,816,400 |
| Total Liabilities | $2,486,100 | $2,507,100 | $2,420,500 | $2,399,000 | $2,440,600 |
| Shareholders' Equity | |||||
| Common Shares | 5,939,700 | 5,939,000 | 5,938,300 | 5,938,300 | 5,966,500 |
| Retained earnings | -1,299,500 | -1,370,800 | -1,391,200 | -1,333,000 | -1,269,500 |
| Other shareholders' equity | 63,300 | 63,800 | 63,800 | 63,700 | 63,700 |
| TOTAL | $4,703,500 | $4,632,000 | $4,610,900 | $4,669,000 | $4,760,700 |
| Total Liabilities And Equity | $7,189,600 | $7,139,100 | $7,031,400 | $7,068,000 | $7,201,300 |