Pan American Silver Corp. (TSX: PAAS)
Canada
· Delayed Price · Currency is CAD 29.42
+1.36 (4.85%)
May 17, 2024, 4:00 PM EDT
Pan American Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1995 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 399.6 | 107.01 | 283.55 | 167.11 | 120.56 | Upgrade
|
| Short-Term Investments | 41.3 | 35.34 | 51.72 | 111.95 | 117.78 | Upgrade
|
| Cash & Cash Equivalents | 440.9 | 142.34 | 335.27 | 279.06 | 238.34 | Upgrade
|
| Cash Growth | 209.75% | -57.54% | 20.14% | 17.08% | 12.15% | Upgrade
|
| Receivables | 200.9 | 176.63 | 148.43 | 149.81 | 185.96 | Upgrade
|
| Inventory | 711.6 | 471.63 | 500.46 | 406.19 | 346.51 | Upgrade
|
| Other Current Assets | 36.6 | 13.77 | 17 | 21.87 | 18.11 | Upgrade
|
| Total Current Assets | 1,390 | 804.38 | 1,001 | 856.92 | 788.92 | Upgrade
|
| Property, Plant & Equipment | 5,675 | 2,226 | 2,345 | 2,415 | 2,505 | Upgrade
|
| Long-Term Investments | 0 | 123.26 | 78.66 | 71.56 | 84.32 | Upgrade
|
| Goodwill | 0 | 2.78 | 2.78 | 4.17 | 4.99 | Upgrade
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| Other Long-Term Assets | 148 | 91.73 | 91.43 | 86.21 | 78.56 | Upgrade
|
| Total Long-Term Assets | 5,823 | 2,444 | 2,517 | 2,577 | 2,673 | Upgrade
|
| Total Assets | 7,213 | 3,248 | 3,519 | 3,434 | 3,462 | Upgrade
|
| Accounts Payable | 198.2 | 88.81 | 77.46 | 80.28 | 225.33 | Upgrade
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| Deferred Revenue | 373.5 | 0 | 295.8 | 268.28 | 0 | Upgrade
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| Current Debt | 52.4 | 27.32 | 14.06 | 12.83 | 14.2 | Upgrade
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| Other Current Liabilities | 0.1 | 264.71 | 0.35 | 0.37 | 32.14 | Upgrade
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| Total Current Liabilities | 624.2 | 380.84 | 387.68 | 361.76 | 271.67 | Upgrade
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| Long-Term Debt | 749.2 | 199.52 | 31.8 | 20.74 | 302.01 | Upgrade
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| Other Long-Term Liabilities | 1,067 | 466.52 | 463.1 | 445.54 | 420.16 | Upgrade
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| Total Long-Term Liabilities | 1,816 | 666.04 | 494.9 | 466.28 | 722.17 | Upgrade
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| Total Liabilities | 2,441 | 1,047 | 882.58 | 828.04 | 993.84 | Upgrade
|
| Total Debt | 801.6 | 226.84 | 45.86 | 33.57 | 316.21 | Upgrade
|
| Debt Growth | 253.38% | 394.62% | 36.63% | -89.39% | 4636.49% | Upgrade
|
| Common Stock | 5,967 | 3,140 | 3,136 | 3,132 | 3,124 | Upgrade
|
| Retained Earnings | -1,269.5 | -1,034.78 | -598.04 | -623.03 | -754.69 | Upgrade
|
| Comprehensive Income | -30.3 | -3.01 | 93.38 | 93.41 | 94.27 | Upgrade
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| Shareholders' Equity | 4,761 | 2,195 | 2,632 | 2,603 | 2,463 | Upgrade
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| Total Liabilities and Equity | 7,213 | 3,248 | 3,519 | 3,434 | 3,462 | Upgrade
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| Net Cash / Debt | -360.7 | -84.49 | 289.41 | 245.49 | -77.87 | Upgrade
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| Net Cash / Debt Growth | - | - | 17.89% | - | - | Upgrade
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| Net Cash Per Share | -1.10 | -0.40 | 1.38 | 1.17 | -0.39 | Upgrade
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| Working Capital | 765.8 | 423.54 | 613.49 | 495.17 | 517.25 | Upgrade
|
| Book Value Per Share | 14.69 | 10.43 | 12.51 | 12.39 | 12.23 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.