Pan American Silver Corp. (0R07.L)
CAD 32.45
(-2.96%)
CAD 32.45
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.21 Billion | 3.24 Billion | 3.51 Billion | 3.43 Billion | 3.46 Billion | 1.93 Billion |
| Total Current Assets | 1.39 Billion | 804.4 Million | 1 Billion | 856.92 Million | 788.91 Million | 548.37 Million |
| Cash And Short Term Investments | 440.9 Million | 142.3 Million | 335.27 Million | 279.05 Million | 238.34 Million | 212.51 Million |
| Cash and Cash Equivalents | 399.6 Million | 107 Million | 283.55 Million | 167.11 Million | 120.56 Million | 138.51 Million |
| Short Term Investments | 41.3 Million | 35.3 Million | 51.72 Million | 111.94 Million | 117.77 Million | 74 Million |
| Net Receivables | 17.5 Million | 28.7 Million | 40.02 Million | 35.08 Million | 48.25 Million | 40.8 Million |
| Inventory | 711.6 Million | 471.6 Million | 500.46 Million | 406.19 Million | 346.5 Million | 228.86 Million |
| Other Current Assets | 190.3 Million | 161.79 Million | 125.41 Million | 136.58 Million | 155.81 Million | 66.19 Million |
| Total Non-Current Assets | 5.82 Billion | 2.44 Billion | 2.51 Billion | 2.57 Billion | 2.67 Billion | 1.38 Billion |
| Net PPE | 5.67 Billion | 2.22 Billion | 2.34 Billion | 2.41 Billion | 2.5 Billion | 1.3 Billion |
| Good Will And Intangible Assets | - | 3.75 Million | 2.77 Million | 2.77 Million | 3.05 Million | 3.05 Million |
| Good Will | - | 3.75 Million | 2.77 Million | 2.77 Million | 3.05 Million | 3.05 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 121.2 Million | 78.65 Million | 71.56 Million | 84.31 Million | 70.56 Million |
| Tax Assets | - | -3.75 Million | - | - | - | - |
| Other Non Current Assets | 148 Million | 96.5 Million | 91.43 Million | 87.61 Million | 80.48 Million | 14.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.44 Billion | 1.04 Billion | 882.57 Million | 828.03 Million | 993.83 Million | 424.12 Million |
| Total Current Liabilities | 624.2 Million | 380.8 Million | 387.67 Million | 361.75 Million | 271.67 Million | 150.52 Million |
| Account Payables | 198.2 Million | 88.8 Million | 77.46 Million | 80.28 Million | 66.92 Million | 52.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.7 Million | 13.7 Million | 3.4 Million | - | - | - |
| Deferred Revenue | 201.3 Million | - | - | - | - | - |
| Other Current Liabilities | 218 Million | 278.3 Million | 306.81 Million | 281.47 Million | 204.74 Million | 98.32 Million |
| Total Non Current Liabilities | 1.81 Billion | 666.1 Million | 494.9 Million | 466.28 Million | 722.16 Million | 273.59 Million |
| Long-Term Debt | 718.6 Million | 220.3 Million | 52.58 Million | 41.52 Million | 322.79 Million | 22.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | 445.8 Million | 442.31 Million | 424.75 Million | 399.36 Million | 251.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.77 Billion | 2.2 Billion | 2.63 Billion | 2.6 Billion | 2.46 Billion | 1.51 Billion |
| Stock Holders Equity | 4.76 Billion | 2.19 Billion | 2.63 Billion | 2.6 Billion | 2.46 Billion | 1.5 Billion |
| Common Stock | 5.96 Billion | 3.14 Billion | 3.13 Billion | 3.13 Billion | 3.12 Billion | 2.32 Billion |
| Retained Earnings | -1.26 Billion | -1.03 Billion | -598.03 Million | -623.03 Million | -754.68 Million | -836.06 Million |
| Accumulated other comprehensive income | 63.69 Million | 90.29 Million | 93.37 Million | 93.4 Million | 94.27 Million | 22.78 Million |
| Common Stock Equity | 4.76 Billion | 2.19 Billion | 2.63 Billion | 2.6 Billion | 2.46 Billion | 1.5 Billion |
| Capital Lease Obligation | 97.9 Million | 33.1 Million | 30.56 Million | 33.56 Million | 41.2 Million | 6.67 Million |
| Total Investments | 41.3 Million | 156.5 Million | 130.38 Million | 183.5 Million | 202.09 Million | 144.57 Million |
| Total Debt | 725.3 Million | 234 Million | 55.98 Million | 41.52 Million | 322.79 Million | 22.1 Million |
| Net Debt | 325.7 Million | 127 Million | -227.56 Million | -125.58 Million | 202.23 Million | -116.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.04 Billion | 7.08 Billion | 7.21 Billion | 7.21 Billion | 7.53 Billion | 8.96 Billion |
| Total Current Assets | 1.34 Billion | 1.31 Billion | 1.39 Billion | 1.39 Billion | 1.47 Billion | 1.4 Billion |
| Cash And Short Term Investments | 368.6 Million | 331.4 Million | 440.9 Million | 440.9 Million | 386 Million | 409.2 Million |
| Cash and Cash Equivalents | 337.2 Million | 301.1 Million | 399.6 Million | 399.6 Million | 347.5 Million | 367.5 Million |
| Short Term Investments | 31.4 Million | 30.3 Million | 41.3 Million | 41.3 Million | 38.5 Million | 41.7 Million |
| Net Receivables | 134.8 Million | 134.6 Million | 17.5 Million | 17.5 Million | 23.6 Million | 144.9 Million |
| Inventory | 743.6 Million | 744.9 Million | 711.6 Million | 711.6 Million | 701.4 Million | 681.8 Million |
| Other Current Assets | 67.6 Million | 77.6 Million | 220 Million | 220 Million | 365.5 Million | 166.19 Million |
| Total Non-Current Assets | 5.69 Billion | 5.76 Billion | 5.82 Billion | 5.82 Billion | 6.05 Billion | 7.56 Billion |
| Net PPE | 5.57 Billion | 5.61 Billion | 5.67 Billion | 5.67 Billion | 5.88 Billion | 7.37 Billion |
| Good Will And Intangible Assets | - | - | - | - | 2.8 Million | 2.8 Million |
| Good Will | - | - | - | - | 2.8 Million | 2.8 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 127.2 Million | 145.9 Million | 148 Million | 148 Million | 169.6 Million | 183.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.42 Billion | 2.39 Billion | 2.44 Billion | 2.44 Billion | 2.62 Billion | 3.55 Billion |
| Total Current Liabilities | 653.2 Million | 626 Million | 624.2 Million | 624.2 Million | 644.4 Million | 658.3 Million |
| Account Payables | 193.6 Million | 186.2 Million | 198.2 Million | 198.2 Million | 191.4 Million | 203.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 14.8 Million | 25 Million |
| Deferred Revenue | 199.5 Million | 187.4 Million | - | - | - | - |
| Other Current Liabilities | 253.4 Million | 433.1 Million | 419.3 Million | 419.3 Million | 438.2 Million | 430.1 Million |
| Total Non Current Liabilities | 1.76 Billion | 1.77 Billion | 1.81 Billion | 1.81 Billion | 1.98 Billion | 2.89 Billion |
| Long-Term Debt | 721.1 Million | 720.9 Million | 770.8 Million | 770.8 Million | 776.5 Million | 1.09 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.2 Billion | 1.8 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.62 Billion | 4.68 Billion | 4.77 Billion | 4.77 Billion | 4.9 Billion | 5.4 Billion |
| Stock Holders Equity | 4.61 Billion | 4.66 Billion | 4.76 Billion | 4.76 Billion | 4.84 Billion | 4.9 Billion |
| Common Stock | 5.93 Billion | 5.93 Billion | 5.96 Billion | 5.96 Billion | 5.96 Billion | 5.96 Billion |
| Retained Earnings | -1.39 Billion | -1.33 Billion | -1.26 Billion | -1.26 Billion | -1.18 Billion | -1.12 Billion |
| Accumulated other comprehensive income | 63.79 Million | 63.69 Million | 63.69 Million | 63.69 Million | 66.5 Million | 69.79 Million |
| Common Stock Equity | 4.61 Billion | 4.66 Billion | 4.76 Billion | 4.76 Billion | 4.84 Billion | 4.9 Billion |
| Capital Lease Obligation | 103.3 Million | 101.7 Million | 97.9 Million | 97.9 Million | 89.4 Million | 96.3 Million |
| Total Investments | 31.4 Million | 30.3 Million | 41.3 Million | 41.3 Million | 38.5 Million | 41.7 Million |
| Total Debt | 727.8 Million | 727.6 Million | 777.5 Million | 777.5 Million | 791.3 Million | 1.11 Billion |
| Net Debt | 390.6 Million | 426.5 Million | 377.9 Million | 377.9 Million | 443.8 Million | 749.8 Million |
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