Pan American Silver Corp. (PAAS)
NYSE: PAAS · Real-Time Price · USD
24.39
+0.19 (0.79%)
May 30, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 900.1 | 862.8 | 399.6 | 107 | 283.55 | 167.11 | Upgrade
|
| Short-Term Investments | 22.9 | 24.5 | 41.3 | 35.3 | 51.72 | 111.95 | Upgrade
|
| Cash & Short-Term Investments | 923 | 887.3 | 440.9 | 142.3 | 335.27 | 279.06 | Upgrade
|
| Cash Growth | 178.52% | 101.25% | 209.84% | -57.56% | 20.14% | 17.08% | Upgrade
|
| Accounts Receivable | 34.6 | 31.2 | 17.5 | 28.7 | 40.02 | 35.08 | Upgrade
|
| Other Receivables | 158.4 | 157.9 | 173 | 138.7 | 96.52 | 105.99 | Upgrade
|
| Receivables | 193 | 189.1 | 190.5 | 167.7 | 137.2 | 141.62 | Upgrade
|
| Inventory | 594.6 | 605.7 | 711.6 | 471.6 | 500.46 | 406.19 | Upgrade
|
| Prepaid Expenses | 38.9 | 31.6 | 29.7 | 11 | 13.01 | 14.06 | Upgrade
|
| Other Current Assets | 13.2 | 6.7 | 17.3 | 11.8 | 15.22 | 16 | Upgrade
|
| Total Current Assets | 1,763 | 1,720 | 1,390 | 804.4 | 1,001 | 856.92 | Upgrade
|
| Property, Plant & Equipment | 5,289 | 5,325 | 5,675 | 2,226 | 2,345 | 2,415 | Upgrade
|
| Long-Term Investments | - | - | - | 121.2 | 78.66 | 71.56 | Upgrade
|
| Goodwill | - | - | - | - | 2.78 | 2.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.5 | 44.5 | 80.4 | 55.9 | 55.95 | 57.85 | Upgrade
|
| Other Long-Term Assets | 120.7 | 112.7 | 67.6 | 40.6 | 35.48 | 29.76 | Upgrade
|
| Total Assets | 7,206 | 7,203 | 7,213 | 3,249 | 3,519 | 3,434 | Upgrade
|
| Accounts Payable | 165.2 | 194.4 | 198.2 | 88.8 | 77.46 | 80.28 | Upgrade
|
| Accrued Expenses | 159.2 | 176.3 | 155.6 | 108 | 121.42 | 107.06 | Upgrade
|
| Current Portion of Long-Term Debt | 6.8 | 6.8 | 6.7 | 13.7 | 3.4 | - | Upgrade
|
| Current Portion of Leases | 40.4 | 40.6 | 45.7 | 13.6 | 10.66 | 12.83 | Upgrade
|
| Current Income Taxes Payable | 72.7 | 102.1 | 32.1 | 25.8 | 59.13 | 54.56 | Upgrade
|
| Other Current Liabilities | 156.6 | 166.8 | 185.9 | 130.9 | 115.6 | 107.03 | Upgrade
|
| Total Current Liabilities | 600.9 | 687 | 624.2 | 380.8 | 387.68 | 361.76 | Upgrade
|
| Long-Term Debt | 724.9 | 725.6 | 718.6 | 200.8 | 32.69 | 20.79 | Upgrade
|
| Long-Term Leases | 53.8 | 53.9 | 52.2 | 19.5 | 19.9 | 20.74 | Upgrade
|
| Long-Term Unearned Revenue | 13.1 | 13.3 | 13.1 | 13.9 | 12.52 | 13.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 491.9 | 521.7 | 541.6 | 140.3 | 184.79 | 175.31 | Upgrade
|
| Other Long-Term Liabilities | 490.7 | 484.6 | 490.9 | 291.6 | 245.01 | 236.17 | Upgrade
|
| Total Liabilities | 2,375 | 2,486 | 2,441 | 1,047 | 882.58 | 828.04 | Upgrade
|
| Common Stock | 5,926 | 5,940 | 5,967 | 3,140 | 3,136 | 3,132 | Upgrade
|
| Retained Earnings | -1,173 | -1,300 | -1,270 | -1,035 | -598.04 | -623.03 | Upgrade
|
| Comprehensive Income & Other | 64 | 63.3 | 63.7 | 90.3 | 93.38 | 93.41 | Upgrade
|
| Total Common Equity | 4,817 | 4,704 | 4,761 | 2,196 | 2,632 | 2,603 | Upgrade
|
| Minority Interest | 13.8 | 13.1 | 11.8 | 6.1 | 4.45 | 3.32 | Upgrade
|
| Shareholders' Equity | 4,830 | 4,717 | 4,773 | 2,202 | 2,636 | 2,606 | Upgrade
|
| Total Liabilities & Equity | 7,206 | 7,203 | 7,213 | 3,249 | 3,519 | 3,434 | Upgrade
|
| Total Debt | 825.9 | 826.9 | 823.2 | 247.6 | 66.65 | 54.35 | Upgrade
|
| Net Cash (Debt) | 97.1 | 60.4 | -382.3 | -105.3 | 268.62 | 224.71 | Upgrade
|
| Net Cash Growth | - | - | - | - | 19.55% | - | Upgrade
|
| Net Cash Per Share | 0.27 | 0.17 | -1.17 | -0.50 | 1.28 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 362.19 | 362.14 | 364.66 | 210.68 | 210.74 | 210.26 | Upgrade
|
| Total Common Shares Outstanding | 362.19 | 363.04 | 364.66 | 210.68 | 210.46 | 210.26 | Upgrade
|
| Working Capital | 1,162 | 1,033 | 765.8 | 423.6 | 613.49 | 495.17 | Upgrade
|
| Book Value Per Share | 13.30 | 12.96 | 13.06 | 10.42 | 12.50 | 12.38 | Upgrade
|
| Tangible Book Value | 4,817 | 4,704 | 4,761 | 2,196 | 2,629 | 2,600 | Upgrade
|
| Tangible Book Value Per Share | 13.30 | 12.96 | 13.06 | 10.42 | 12.49 | 12.36 | Upgrade
|
| Land | 3,056 | - | - | - | 6.37 | 6.76 | Upgrade
|
| Machinery | - | 2,192 | 2,053 | 1,281 | 1,288 | 1,462 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.