Pan American Silver Corp (PAAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,829 | 271,876 | 283,550 | 257,509 | 157,125 |
| Marketable Securities | 46,430 | 54,410 | 51,723 | 57,938 | 83,242 |
| Receivables | 177,969 | 161,794 | 148,432 | 155,296 | 153,542 |
| Inventories | 435,362 | 472,959 | 500,462 | 498,015 | 521,334 |
| Other current assets | 17,710 | 21,584 | 17,002 | 15,184 | 22,025 |
| TOTAL | $872,300 | $982,623 | $1,001,169 | $983,942 | $937,268 |
| Non-Current Assets | |||||
| PPE Net | 2,243,142 | 2,330,156 | 2,344,551 | 2,322,854 | 2,344,696 |
| Investments And Advances | 112,472 | 126,112 | 78,657 | 78,692 | 78,392 |
| Intangibles | 5,332 | 2,775 | 2,775 | 2,775 | 2,775 |
| Other Non-Current Assets | 90,322 | 98,631 | 91,432 | 91,059 | 91,881 |
| TOTAL | $2,451,268 | $2,557,674 | $2,517,415 | $2,495,380 | $2,517,744 |
| Total Assets | $3,323,568 | $3,540,297 | $3,518,584 | $3,479,322 | $3,455,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,400 |
| Accounts payable and accrued liabilities | 65,079 | 75,153 | 77,461 | 68,198 | 85,164 |
| Accrued Expenses | 53,809 | 58,073 | 64,968 | 67,543 | 54,980 |
| Other current liabilities | 245 | 1,115 | 351 | 2,356 | 2,380 |
| TOTAL | $358,379 | $361,960 | $387,675 | $365,181 | $334,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,329 | 11,050 | 11,900 | 12,750 | 13,600 |
| Other Non-Current Liabilities | 265,852 | 267,544 | 261,348 | 233,824 | 241,107 |
| TOTAL | $487,569 | $490,368 | $494,901 | $475,027 | $480,685 |
| Total Liabilities | $845,948 | $852,328 | $882,576 | $840,208 | $814,853 |
| Shareholders' Equity | |||||
| Common Shares | 3,137,457 | 3,136,626 | 3,136,214 | 3,132,870 | 3,132,870 |
| Retained earnings | -746,016 | -546,773 | -598,035 | -590,996 | -589,962 |
| Other shareholders' equity | 81,061 | 93,348 | 93,375 | 93,414 | 93,393 |
| TOTAL | $2,472,502 | $2,683,201 | $2,631,554 | $2,635,288 | $2,636,301 |
| Total Liabilities And Equity | $3,318,450 | $3,535,529 | $3,514,130 | $3,475,496 | $3,451,154 |