Pan American Silver Corp. (TSX: PAAS)
Canada
· Delayed Price · Currency is CAD
31.69
+0.33 (1.05%)
Nov 21, 2024, 2:59 PM EST
Pan American Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 439 | 399.6 | 107 | 283.55 | 167.11 | 120.56 | Upgrade
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Short-Term Investments | 30.9 | 41.3 | 35.3 | 51.72 | 111.95 | 117.78 | Upgrade
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Cash & Short-Term Investments | 469.9 | 440.9 | 142.3 | 335.27 | 279.06 | 238.34 | Upgrade
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Cash Growth | 21.74% | 209.84% | -57.56% | 20.14% | 17.08% | 12.15% | Upgrade
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Accounts Receivable | 139.4 | 17.5 | 28.7 | 40.02 | 35.08 | 48.25 | Upgrade
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Other Receivables | 53.6 | 173 | 138.7 | 96.52 | 105.99 | 133.93 | Upgrade
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Receivables | 193 | 190.5 | 167.7 | 137.2 | 141.62 | 182.57 | Upgrade
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Inventory | 810.2 | 711.6 | 471.6 | 500.46 | 406.19 | 346.51 | Upgrade
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Prepaid Expenses | 25.5 | 29.7 | 11 | 13.01 | 14.06 | 16.84 | Upgrade
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Other Current Assets | 14.5 | 17.3 | 11.8 | 15.22 | 16 | 4.66 | Upgrade
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Total Current Assets | 1,513 | 1,390 | 804.4 | 1,001 | 856.92 | 788.92 | Upgrade
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Property, Plant & Equipment | 5,516 | 5,675 | 2,226 | 2,345 | 2,415 | 2,505 | Upgrade
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Long-Term Investments | - | - | 121.2 | 78.66 | 71.56 | 84.32 | Upgrade
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Goodwill | - | - | - | 2.78 | 2.78 | 3.06 | Upgrade
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Long-Term Deferred Tax Assets | 55.6 | 80.4 | 55.9 | 55.95 | 57.85 | 36.45 | Upgrade
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Other Long-Term Assets | 67.3 | 67.6 | 40.6 | 35.48 | 29.76 | 44.04 | Upgrade
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Total Assets | 7,152 | 7,213 | 3,249 | 3,519 | 3,434 | 3,462 | Upgrade
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Accounts Payable | 174.3 | 198.2 | 88.8 | 77.46 | 80.28 | 66.92 | Upgrade
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Accrued Expenses | 181 | 155.6 | 108 | 121.42 | 107.06 | 89.27 | Upgrade
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Current Portion of Long-Term Debt | 6.8 | 6.7 | 13.7 | 3.4 | - | - | Upgrade
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Current Portion of Leases | 46.1 | 45.7 | 13.6 | 10.66 | 12.83 | 14.2 | Upgrade
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Current Income Taxes Payable | 127.4 | 32.1 | 25.8 | 59.13 | 54.56 | 24.77 | Upgrade
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Other Current Liabilities | 197.5 | 185.9 | 130.9 | 115.6 | 107.03 | 76.51 | Upgrade
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Total Current Liabilities | 733.1 | 624.2 | 380.8 | 387.68 | 361.76 | 271.67 | Upgrade
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Long-Term Debt | 724.7 | 718.6 | 200.8 | 32.69 | 20.79 | 295.79 | Upgrade
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Long-Term Leases | 61.6 | 52.2 | 19.5 | 19.9 | 20.74 | 27.01 | Upgrade
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Long-Term Unearned Revenue | 13.3 | 13.1 | 13.9 | 12.52 | 13.27 | 12.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 504.3 | 541.6 | 140.3 | 184.79 | 175.31 | 176.81 | Upgrade
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Other Long-Term Liabilities | 470.1 | 490.9 | 291.6 | 245.01 | 236.17 | 210.02 | Upgrade
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Total Liabilities | 2,507 | 2,441 | 1,047 | 882.58 | 828.04 | 993.84 | Upgrade
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Common Stock | 5,939 | 5,967 | 3,140 | 3,136 | 3,132 | 3,124 | Upgrade
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Retained Earnings | -1,371 | -1,270 | -1,035 | -598.04 | -623.03 | -754.69 | Upgrade
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Comprehensive Income & Other | 63.8 | 63.7 | 90.3 | 93.38 | 93.41 | 94.27 | Upgrade
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Total Common Equity | 4,632 | 4,761 | 2,196 | 2,632 | 2,603 | 2,463 | Upgrade
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Minority Interest | 12.9 | 11.8 | 6.1 | 4.45 | 3.32 | 4.75 | Upgrade
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Shareholders' Equity | 4,645 | 4,773 | 2,202 | 2,636 | 2,606 | 2,468 | Upgrade
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Total Liabilities & Equity | 7,152 | 7,213 | 3,249 | 3,519 | 3,434 | 3,462 | Upgrade
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Total Debt | 839.2 | 823.2 | 247.6 | 66.65 | 54.35 | 337 | Upgrade
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Net Cash (Debt) | -369.3 | -382.3 | -105.3 | 268.62 | 224.71 | -98.66 | Upgrade
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Net Cash Growth | - | - | - | 19.54% | - | - | Upgrade
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Net Cash Per Share | -1.02 | -1.17 | -0.50 | 1.28 | 1.07 | -0.49 | Upgrade
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Filing Date Shares Outstanding | 363.01 | 364.66 | 210.68 | 210.74 | 210.26 | 210 | Upgrade
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Total Common Shares Outstanding | 363 | 364.66 | 210.68 | 210.46 | 210.26 | 209.84 | Upgrade
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Working Capital | 780 | 765.8 | 423.6 | 613.49 | 495.17 | 517.25 | Upgrade
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Book Value Per Share | 12.76 | 13.06 | 10.42 | 12.50 | 12.38 | 11.74 | Upgrade
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Tangible Book Value | 4,632 | 4,761 | 2,196 | 2,629 | 2,600 | 2,460 | Upgrade
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Tangible Book Value Per Share | 12.76 | 13.06 | 10.42 | 12.49 | 12.36 | 11.72 | Upgrade
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Land | 14.3 | - | - | 6.37 | 6.76 | - | Upgrade
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Machinery | - | 2,053 | 1,281 | 1,288 | 1,462 | 1,476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.