Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 862,800 | 399,600 | 107,000 | 283,550 | 167,113 |
| Marketable Securities | 24,500 | 41,300 | 35,300 | 55,718 | 119,758 |
| Receivables | 195,800 | 200,900 | 176,600 | 148,432 | 149,807 |
| Inventories | 605,700 | 711,600 | 471,600 | 500,462 | 406,191 |
| TOTAL | $1,720,400 | $1,390,000 | $804,400 | $1,001,169 | $856,924 |
| Non-Current Assets | |||||
| PPE Net | 5,325,100 | 5,675,100 | 2,226,400 | 2,344,551 | 2,415,006 |
| Investments And Advances | 0 | 0 | 121,200 | 77,410 | 71,560 |
| Intangibles | 0 | 0 | 0 | 5,146 | 4,171 |
| Other Non-Current Assets | 157,200 | 148,000 | 96,500 | 90,308 | 86,214 |
| TOTAL | $5,482,300 | $5,823,100 | $2,444,100 | $2,517,415 | $2,576,951 |
| Total Assets | $7,202,700 | $7,213,100 | $3,248,500 | $3,518,584 | $3,433,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,800 | 6,700 | 13,700 | 3,400 | N/A |
| Accounts payable and accrued liabilities | 489,400 | 498,000 | 308,000 | 306,087 | 281,938 |
| Other current liabilities | 48,100 | 41,700 | 19,700 | 8,392 | 12,433 |
| TOTAL | $687,000 | $624,200 | $380,800 | $387,675 | $361,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 702,000 | 697,000 | 180,000 | 11,900 | N/A |
| Other Non-Current Liabilities | 520,300 | 526,800 | 324,700 | 264,668 | 258,387 |
| TOTAL | $1,799,100 | $1,816,400 | $666,100 | $494,901 | $466,280 |
| Total Liabilities | $2,486,100 | $2,440,600 | $1,046,900 | $882,576 | $828,036 |
| Shareholders' Equity | |||||
| Common Shares | 5,939,700 | 5,966,500 | 3,140,000 | 3,136,214 | 3,132,140 |
| Retained earnings | -1,299,500 | -1,269,500 | -1,034,800 | -598,035 | -623,030 |
| Other shareholders' equity | 76,400 | 75,500 | 96,400 | 97,829 | 96,729 |
| TOTAL | $4,716,600 | $4,772,500 | $2,201,600 | $2,636,008 | $2,605,839 |
| Total Liabilities And Equity | $7,202,700 | $7,213,100 | $3,248,500 | $3,518,584 | $3,433,875 |