Pan American Silver Corp (PAAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,497 | 167,113 | 150,329 | 188,117 | 147,827 |
| Marketable Securities | 72,913 | 111,946 | 81,302 | 73,449 | 91,346 |
| Receivables | 147,604 | 149,807 | 151,530 | 149,185 | 154,329 |
| Inventories | 458,582 | 406,191 | 358,972 | 279,312 | 325,779 |
| Other current assets | 25,267 | 21,867 | 10,332 | 12,778 | 18,894 |
| TOTAL | $837,863 | $856,924 | $752,465 | $702,841 | $738,175 |
| Non-Current Assets | |||||
| PPE Net | 2,361,777 | 2,415,006 | 2,422,478 | 2,448,173 | 2,468,689 |
| Investments And Advances | 72,822 | 71,560 | 59,239 | 58,670 | 81,104 |
| Intangibles | 2,775 | 4,171 | 3,057 | 3,057 | 3,057 |
| Other Non-Current Assets | 87,373 | 86,214 | 67,230 | 83,092 | 75,019 |
| TOTAL | $2,524,747 | $2,576,951 | $2,552,004 | $2,592,992 | $2,627,869 |
| Total Assets | $3,362,610 | $3,433,875 | $3,304,469 | $3,295,833 | $3,366,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,414 | 80,280 | 60,516 | 54,229 | 62,627 |
| Accrued Expenses | 45,119 | 53,780 | 52,066 | 44,934 | 40,824 |
| Other current liabilities | 1,700 | 367 | 630 | 3,157 | 7,010 |
| TOTAL | $324,818 | $361,756 | $286,856 | $231,289 | $250,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 95,560 | 200,000 | 260,000 |
| Other Non-Current Liabilities | 233,227 | 253,640 | 230,995 | 228,311 | 227,869 |
| TOTAL | $454,502 | $466,280 | $568,727 | $670,849 | $732,743 |
| Total Liabilities | $779,320 | $828,036 | $855,583 | $902,138 | $982,949 |
| Shareholders' Equity | |||||
| Common Shares | 3,132,186 | 3,132,140 | 3,129,531 | 3,128,977 | 3,126,898 |
| Retained earnings | -645,859 | -623,030 | -777,203 | -832,436 | -841,996 |
| Other shareholders' equity | 93,407 | 93,409 | 93,371 | 93,486 | 93,874 |
| TOTAL | $2,579,734 | $2,602,519 | $2,445,699 | $2,390,027 | $2,378,776 |
| Total Liabilities And Equity | $3,359,054 | $3,430,555 | $3,301,282 | $3,292,165 | $3,361,725 |