Pan American Silver Corp (PAAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,564 | 94,713 | 92,221 | 90,548 | 138,510 |
| Marketable Securities | 117,776 | 82,310 | 46,594 | 31,011 | 74,004 |
| Receivables | 185,962 | 201,838 | 207,607 | 199,964 | 109,199 |
| Inventories | 346,507 | 328,743 | 283,320 | 296,108 | 214,465 |
| Other current assets | 18,110 | 12,205 | 420,443 | 426,733 | 12,196 |
| TOTAL | $788,919 | $719,809 | $1,050,185 | $1,044,364 | $548,374 |
| Non-Current Assets | |||||
| PPE Net | 2,504,901 | 2,584,684 | 2,240,212 | 2,236,674 | 1,301,002 |
| Investments And Advances | 84,319 | 69,885 | 69,877 | 69,727 | 70,566 |
| Intangibles | 3,057 | 3,057 | 3,057 | 3,057 | 3,057 |
| Other Non-Current Assets | 80,486 | 78,696 | 58,764 | 61,936 | 14,477 |
| TOTAL | $2,672,763 | $2,736,322 | $2,371,910 | $2,371,394 | $1,389,102 |
| Total Assets | $3,461,682 | $3,456,131 | $3,422,095 | $3,415,758 | $1,937,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,924 | 76,198 | 82,142 | 89,963 | 52,201 |
| Accrued Expenses | 47,221 | 43,516 | 45,248 | 39,115 | 38,807 |
| Other current liabilities | N/A | N/A | 30,934 | 33,713 | 51 |
| TOTAL | $271,670 | $260,537 | $257,095 | $272,655 | $150,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,000 | 315,000 | 335,000 | 335,000 | N/A |
| Other Non-Current Liabilities | 226,059 | 201,085 | 179,445 | 175,963 | 105,035 |
| TOTAL | $722,166 | $745,363 | $746,071 | $735,670 | $273,599 |
| Total Liabilities | $993,836 | $1,005,900 | $1,003,166 | $1,008,325 | $424,127 |
| Shareholders' Equity | |||||
| Common Shares | 3,123,514 | 3,119,472 | 3,117,651 | 3,117,124 | 2,321,498 |
| Retained earnings | -754,689 | -768,777 | -799,082 | -810,122 | -836,067 |
| Other shareholders' equity | 94,274 | 94,568 | 94,819 | 94,757 | 22,781 |
| TOTAL | $2,463,099 | $2,445,263 | $2,413,388 | $2,401,759 | $1,508,212 |
| Total Liabilities And Equity | $3,456,935 | $3,451,163 | $3,416,554 | $3,410,084 | $1,932,339 |