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PAAS Pan American Silver

Watchlist
  • 19.020
  • +0.050+0.26%
Close Apr 26 16:00 ET
  • 19.020
  • 0.0000.00%
Pre 04:04 ET
6.94BMarket Cap-59437P/E (TTM)

Pan American Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
209.84%440.9M
209.84%440.9M
106.23%386M
67.54%404.2M
57.25%513.1M
-57.56%142.3M
-57.56%142.3M
-40.67%187.17M
0.37%241.26M
58.08%326.29M
-Cash and cash equivalents
273.46%399.6M
273.46%399.6M
127.01%347.5M
86.06%362.5M
51.28%411.3M
-62.26%107M
-62.26%107M
-40.55%153.08M
24.00%194.83M
103.66%271.88M
-Short-term investments
17.00%41.3M
17.00%41.3M
12.93%38.5M
-10.19%41.7M
87.10%101.8M
-31.75%35.3M
-31.75%35.3M
-41.16%34.09M
-44.22%46.43M
-25.38%54.41M
Receivables
13.76%200.9M
13.76%200.9M
33.23%214.5M
22.61%218.2M
34.49%217.6M
18.98%176.6M
18.98%176.6M
3.67%161M
15.91%177.97M
9.61%161.79M
-Accounts receivable
1.02%138M
1.02%138M
31.79%150M
15.58%156.3M
24.22%173.3M
6.59%136.6M
6.59%136.6M
-11.50%113.81M
4.97%135.23M
12.59%139.51M
-Taxes receivable
57.25%62.9M
57.25%62.9M
36.70%64.5M
44.84%61.9M
98.82%44.3M
97.22%40M
97.22%40M
76.77%47.18M
72.96%42.74M
-5.94%22.28M
Inventory
50.89%711.6M
50.89%711.6M
60.06%701.4M
56.61%681.8M
42.85%675.6M
-5.77%471.6M
-5.77%471.6M
-12.01%438.21M
-16.49%435.36M
3.14%472.96M
Prepaid assets
170.00%29.7M
170.00%29.7M
--30.3M
--39M
--41.6M
--11M
--11M
----
----
----
Restricted cash
----
----
----
--5M
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
-8.45%7.8M
-8.50%10.81M
-11.06%14.44M
Total current assets
72.80%1.39B
72.80%1.39B
85.03%1.48B
60.74%1.4B
48.67%1.46B
-19.65%804.4M
-19.65%804.4M
-18.90%797.99M
-6.93%872.3M
17.28%982.62M
Non current assets
Net PPE
154.90%5.68B
154.90%5.68B
165.61%5.89B
228.71%7.37B
220.68%7.47B
-5.04%2.23B
-5.04%2.23B
-4.61%2.22B
-4.33%2.24B
-1.34%2.33B
-Gross PPE
64.05%9.62B
64.05%9.62B
68.87%9.78B
92.66%11.05B
97.34%11.17B
4.48%5.86B
4.48%5.86B
4.98%5.79B
4.99%5.74B
4.85%5.66B
-Accumulated depreciation
-8.45%-3.94B
-8.45%-3.94B
-8.91%-3.89B
-5.34%-3.68B
-11.07%-3.7B
-11.32%-3.64B
-11.32%-3.64B
-11.95%-3.58B
-12.00%-3.49B
-9.65%-3.33B
Goodwill and other intangible assets
----
----
-53.26%2.8M
-47.49%2.8M
----
----
----
115.86%5.99M
92.14%5.33M
0.00%2.78M
-Goodwill
----
----
-53.26%2.8M
-47.49%2.8M
----
----
----
115.86%5.99M
92.14%5.33M
0.00%2.78M
Investments and advances
--0
--0
--0
--0
--0
54.09%121.2M
54.09%121.2M
10.54%86.99M
43.47%112.47M
73.18%126.11M
Non current accounts receivable
72.94%14.7M
72.94%14.7M
138.45%20.8M
194.02%25.9M
170.90%24.5M
-2.42%8.5M
-2.42%8.5M
8.59%8.72M
1.03%8.81M
92.18%9.04M
Non current deferred assets
43.83%80.4M
43.83%80.4M
14.96%66M
26.60%69.3M
0.17%62.1M
-0.09%55.9M
-0.09%55.9M
2.22%57.41M
-5.18%54.74M
8.54%61.99M
Non current prepaid assets
--9M
--9M
--11.8M
--14.9M
----
--0
--0
----
----
----
Other non current assets
36.76%43.9M
36.76%43.9M
165.49%71M
175.65%73.8M
236.29%92.8M
19.92%32.1M
19.92%32.1M
-0.44%26.74M
5.26%26.77M
8.00%27.6M
Total non current assets
138.25%5.82B
138.25%5.82B
152.23%6.06B
208.42%7.56B
199.17%7.65B
-2.91%2.44B
-2.91%2.44B
-3.76%2.4B
-2.64%2.45B
1.30%2.56B
Total assets
122.04%7.21B
122.04%7.21B
135.47%7.53B
169.66%8.96B
157.40%9.11B
-7.68%3.25B
-7.68%3.25B
-8.04%3.2B
-3.80%3.32B
5.28%3.54B
Liabilities
Current liabilities
Payables
66.58%445.1M
66.58%445.1M
58.37%422.5M
62.05%439.6M
56.39%429.9M
-11.01%267.2M
-11.01%267.2M
-0.38%266.78M
8.38%271.27M
9.18%274.89M
-accounts payable
123.20%198.2M
123.20%198.2M
154.24%191.4M
212.24%203.2M
169.58%202.6M
14.64%88.8M
14.64%88.8M
10.39%75.28M
-23.58%65.08M
-2.92%75.15M
-Total tax payable
56.80%72.6M
56.80%72.6M
74.45%75.7M
81.76%80.1M
17.42%76.3M
-49.38%46.3M
-49.38%46.3M
-43.70%43.39M
-21.36%44.07M
23.21%64.98M
-Other payable
31.95%174.3M
31.95%174.3M
4.93%155.4M
-3.59%156.3M
12.05%151M
0.59%132.1M
0.59%132.1M
20.88%148.1M
48.62%162.12M
10.80%134.76M
Current accrued expenses
27.63%85M
27.63%85M
41.86%94.9M
64.66%88.6M
39.48%81M
2.51%66.6M
2.51%66.6M
-0.95%66.9M
-2.13%53.81M
28.71%58.07M
Current provisions
132.40%41.6M
132.40%41.6M
135.03%28.7M
265.15%44.3M
306.14%50.8M
122.61%17.9M
122.61%17.9M
-9.53%12.21M
5.82%12.13M
6.68%12.51M
Current debt and capital lease obligation
91.94%52.4M
91.94%52.4M
116.77%54.4M
204.88%63.8M
365.72%71.6M
94.13%27.3M
94.13%27.3M
79.45%25.1M
39.01%20.93M
27.19%15.37M
-Current debt
-51.09%6.7M
-51.09%6.7M
49.57%14.8M
--25M
--30.3M
--13.7M
--13.7M
--9.9M
----
----
-Current capital lease obligation
236.03%45.7M
236.03%45.7M
160.51%39.6M
186.24%38.8M
244.91%41.3M
27.54%13.6M
27.54%13.6M
43.61%15.2M
16.31%13.56M
-0.93%11.97M
Other current liabilities
-94.44%100K
-94.44%100K
792.82%43.9M
8,879.59%22M
-10.31%1M
412.82%1.8M
412.82%1.8M
108.70%4.92M
-89.71%245K
-34.41%1.12M
Current liabilities
63.92%624.2M
63.92%624.2M
71.43%644.4M
83.69%658.3M
75.24%634.3M
-1.77%380.8M
-1.77%380.8M
2.93%375.9M
7.25%358.38M
11.43%361.96M
Non current liabilities
Long term provisions
51.56%432.4M
51.56%432.4M
66.76%388.1M
119.34%536.7M
118.15%537.2M
18.82%285.3M
18.82%285.3M
10.68%232.73M
12.43%244.69M
17.45%246.25M
Long term debt and capital lease obligation
275.54%749.2M
275.54%749.2M
1,640.18%754.7M
2,433.28%1.07B
3,421.72%1.12B
527.40%199.5M
527.40%199.5M
39.94%43.37M
29.58%42.3M
68.89%31.67M
-Long term debt
287.22%697M
287.22%697M
3,153.03%704.9M
4,246.52%1.01B
9,472.85%1.06B
1,412.61%180M
1,412.61%180M
69.95%21.67M
71.54%23.33M
--11.05M
-Long term capital lease obligation
167.69%52.2M
167.69%52.2M
129.49%49.8M
203.14%57.5M
179.31%57.6M
-2.00%19.5M
-2.00%19.5M
18.96%21.7M
-0.39%18.97M
9.97%20.62M
Non current deferred liabilities
229.31%576.3M
229.31%576.3M
329.47%768.5M
514.08%1.2B
501.05%1.25B
-19.76%175M
-19.76%175M
-21.23%178.94M
-12.85%195.09M
-5.73%207.17M
Employee benefits
828.57%58.5M
828.57%58.5M
862.82%53.6M
980.49%59.2M
1,031.39%59.5M
28.91%6.3M
28.91%6.3M
-14.81%5.57M
-15.50%5.48M
-16.30%5.26M
Other non current liabilities
----
----
----
--6.3M
--6.4M
----
----
----
----
----
Total non current liabilities
172.69%1.82B
172.69%1.82B
330.40%1.98B
493.72%2.89B
508.83%2.99B
34.59%666.1M
34.59%666.1M
-3.03%460.62M
1.43%487.57M
7.89%490.37M
Total liabilities
133.13%2.44B
133.13%2.44B
214.03%2.63B
320.01%3.55B
324.70%3.62B
18.62%1.05B
18.62%1.05B
-0.44%836.52M
3.82%845.95M
9.37%852.33M
Shareholders'equity
Share capital
90.02%5.97B
90.02%5.97B
90.04%5.96B
90.06%5.96B
90.11%5.96B
0.12%3.14B
0.12%3.14B
0.15%3.14B
0.15%3.14B
0.14%3.14B
-common stock
90.02%5.97B
90.02%5.97B
90.04%5.96B
90.06%5.96B
90.11%5.96B
0.12%3.14B
0.12%3.14B
0.15%3.14B
0.15%3.14B
0.14%3.14B
Retained earnings
-22.68%-1.27B
-22.68%-1.27B
-40.50%-1.18B
-50.52%-1.12B
-90.15%-1.04B
-73.03%-1.03B
-73.03%-1.03B
-42.26%-840.72M
-26.45%-746.02M
15.34%-546.77M
Gains losses not affecting retained earnings
-910.00%-30.3M
-910.00%-30.3M
16.27%-27.3M
-95.00%-23.8M
---19.4M
---3M
---3M
---32.6M
---12.21M
----
Other equity interest
0.75%94M
0.75%94M
0.61%93.8M
0.36%93.6M
0.16%93.5M
-0.08%93.3M
-0.08%93.3M
-0.20%93.23M
-0.14%93.27M
-0.06%93.35M
Total stockholders'equity
116.84%4.76B
116.84%4.76B
105.65%4.85B
98.58%4.91B
86.25%5B
-16.57%2.2B
-16.57%2.2B
-10.54%2.36B
-6.21%2.47B
4.01%2.68B
Noncontrolling interests
93.44%11.8M
93.44%11.8M
980.29%58.8M
9,653.81%499.2M
10,292.20%495.5M
36.96%6.1M
36.96%6.1M
42.26%5.44M
32.66%5.12M
34.08%4.77M
Total equity
116.77%4.77B
116.77%4.77B
107.66%4.91B
118.32%5.41B
104.35%5.49B
-16.48%2.2B
-16.48%2.2B
-10.46%2.36B
-6.16%2.48B
4.05%2.69B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 209.84%440.9M209.84%440.9M106.23%386M67.54%404.2M57.25%513.1M-57.56%142.3M-57.56%142.3M-40.67%187.17M0.37%241.26M58.08%326.29M
-Cash and cash equivalents 273.46%399.6M273.46%399.6M127.01%347.5M86.06%362.5M51.28%411.3M-62.26%107M-62.26%107M-40.55%153.08M24.00%194.83M103.66%271.88M
-Short-term investments 17.00%41.3M17.00%41.3M12.93%38.5M-10.19%41.7M87.10%101.8M-31.75%35.3M-31.75%35.3M-41.16%34.09M-44.22%46.43M-25.38%54.41M
Receivables 13.76%200.9M13.76%200.9M33.23%214.5M22.61%218.2M34.49%217.6M18.98%176.6M18.98%176.6M3.67%161M15.91%177.97M9.61%161.79M
-Accounts receivable 1.02%138M1.02%138M31.79%150M15.58%156.3M24.22%173.3M6.59%136.6M6.59%136.6M-11.50%113.81M4.97%135.23M12.59%139.51M
-Taxes receivable 57.25%62.9M57.25%62.9M36.70%64.5M44.84%61.9M98.82%44.3M97.22%40M97.22%40M76.77%47.18M72.96%42.74M-5.94%22.28M
Inventory 50.89%711.6M50.89%711.6M60.06%701.4M56.61%681.8M42.85%675.6M-5.77%471.6M-5.77%471.6M-12.01%438.21M-16.49%435.36M3.14%472.96M
Prepaid assets 170.00%29.7M170.00%29.7M--30.3M--39M--41.6M--11M--11M------------
Restricted cash --------------5M------------------------
Other current assets -----------------------------8.45%7.8M-8.50%10.81M-11.06%14.44M
Total current assets 72.80%1.39B72.80%1.39B85.03%1.48B60.74%1.4B48.67%1.46B-19.65%804.4M-19.65%804.4M-18.90%797.99M-6.93%872.3M17.28%982.62M
Non current assets
Net PPE 154.90%5.68B154.90%5.68B165.61%5.89B228.71%7.37B220.68%7.47B-5.04%2.23B-5.04%2.23B-4.61%2.22B-4.33%2.24B-1.34%2.33B
-Gross PPE 64.05%9.62B64.05%9.62B68.87%9.78B92.66%11.05B97.34%11.17B4.48%5.86B4.48%5.86B4.98%5.79B4.99%5.74B4.85%5.66B
-Accumulated depreciation -8.45%-3.94B-8.45%-3.94B-8.91%-3.89B-5.34%-3.68B-11.07%-3.7B-11.32%-3.64B-11.32%-3.64B-11.95%-3.58B-12.00%-3.49B-9.65%-3.33B
Goodwill and other intangible assets ---------53.26%2.8M-47.49%2.8M------------115.86%5.99M92.14%5.33M0.00%2.78M
-Goodwill ---------53.26%2.8M-47.49%2.8M------------115.86%5.99M92.14%5.33M0.00%2.78M
Investments and advances --0--0--0--0--054.09%121.2M54.09%121.2M10.54%86.99M43.47%112.47M73.18%126.11M
Non current accounts receivable 72.94%14.7M72.94%14.7M138.45%20.8M194.02%25.9M170.90%24.5M-2.42%8.5M-2.42%8.5M8.59%8.72M1.03%8.81M92.18%9.04M
Non current deferred assets 43.83%80.4M43.83%80.4M14.96%66M26.60%69.3M0.17%62.1M-0.09%55.9M-0.09%55.9M2.22%57.41M-5.18%54.74M8.54%61.99M
Non current prepaid assets --9M--9M--11.8M--14.9M------0--0------------
Other non current assets 36.76%43.9M36.76%43.9M165.49%71M175.65%73.8M236.29%92.8M19.92%32.1M19.92%32.1M-0.44%26.74M5.26%26.77M8.00%27.6M
Total non current assets 138.25%5.82B138.25%5.82B152.23%6.06B208.42%7.56B199.17%7.65B-2.91%2.44B-2.91%2.44B-3.76%2.4B-2.64%2.45B1.30%2.56B
Total assets 122.04%7.21B122.04%7.21B135.47%7.53B169.66%8.96B157.40%9.11B-7.68%3.25B-7.68%3.25B-8.04%3.2B-3.80%3.32B5.28%3.54B
Liabilities
Current liabilities
Payables 66.58%445.1M66.58%445.1M58.37%422.5M62.05%439.6M56.39%429.9M-11.01%267.2M-11.01%267.2M-0.38%266.78M8.38%271.27M9.18%274.89M
-accounts payable 123.20%198.2M123.20%198.2M154.24%191.4M212.24%203.2M169.58%202.6M14.64%88.8M14.64%88.8M10.39%75.28M-23.58%65.08M-2.92%75.15M
-Total tax payable 56.80%72.6M56.80%72.6M74.45%75.7M81.76%80.1M17.42%76.3M-49.38%46.3M-49.38%46.3M-43.70%43.39M-21.36%44.07M23.21%64.98M
-Other payable 31.95%174.3M31.95%174.3M4.93%155.4M-3.59%156.3M12.05%151M0.59%132.1M0.59%132.1M20.88%148.1M48.62%162.12M10.80%134.76M
Current accrued expenses 27.63%85M27.63%85M41.86%94.9M64.66%88.6M39.48%81M2.51%66.6M2.51%66.6M-0.95%66.9M-2.13%53.81M28.71%58.07M
Current provisions 132.40%41.6M132.40%41.6M135.03%28.7M265.15%44.3M306.14%50.8M122.61%17.9M122.61%17.9M-9.53%12.21M5.82%12.13M6.68%12.51M
Current debt and capital lease obligation 91.94%52.4M91.94%52.4M116.77%54.4M204.88%63.8M365.72%71.6M94.13%27.3M94.13%27.3M79.45%25.1M39.01%20.93M27.19%15.37M
-Current debt -51.09%6.7M-51.09%6.7M49.57%14.8M--25M--30.3M--13.7M--13.7M--9.9M--------
-Current capital lease obligation 236.03%45.7M236.03%45.7M160.51%39.6M186.24%38.8M244.91%41.3M27.54%13.6M27.54%13.6M43.61%15.2M16.31%13.56M-0.93%11.97M
Other current liabilities -94.44%100K-94.44%100K792.82%43.9M8,879.59%22M-10.31%1M412.82%1.8M412.82%1.8M108.70%4.92M-89.71%245K-34.41%1.12M
Current liabilities 63.92%624.2M63.92%624.2M71.43%644.4M83.69%658.3M75.24%634.3M-1.77%380.8M-1.77%380.8M2.93%375.9M7.25%358.38M11.43%361.96M
Non current liabilities
Long term provisions 51.56%432.4M51.56%432.4M66.76%388.1M119.34%536.7M118.15%537.2M18.82%285.3M18.82%285.3M10.68%232.73M12.43%244.69M17.45%246.25M
Long term debt and capital lease obligation 275.54%749.2M275.54%749.2M1,640.18%754.7M2,433.28%1.07B3,421.72%1.12B527.40%199.5M527.40%199.5M39.94%43.37M29.58%42.3M68.89%31.67M
-Long term debt 287.22%697M287.22%697M3,153.03%704.9M4,246.52%1.01B9,472.85%1.06B1,412.61%180M1,412.61%180M69.95%21.67M71.54%23.33M--11.05M
-Long term capital lease obligation 167.69%52.2M167.69%52.2M129.49%49.8M203.14%57.5M179.31%57.6M-2.00%19.5M-2.00%19.5M18.96%21.7M-0.39%18.97M9.97%20.62M
Non current deferred liabilities 229.31%576.3M229.31%576.3M329.47%768.5M514.08%1.2B501.05%1.25B-19.76%175M-19.76%175M-21.23%178.94M-12.85%195.09M-5.73%207.17M
Employee benefits 828.57%58.5M828.57%58.5M862.82%53.6M980.49%59.2M1,031.39%59.5M28.91%6.3M28.91%6.3M-14.81%5.57M-15.50%5.48M-16.30%5.26M
Other non current liabilities --------------6.3M--6.4M--------------------
Total non current liabilities 172.69%1.82B172.69%1.82B330.40%1.98B493.72%2.89B508.83%2.99B34.59%666.1M34.59%666.1M-3.03%460.62M1.43%487.57M7.89%490.37M
Total liabilities 133.13%2.44B133.13%2.44B214.03%2.63B320.01%3.55B324.70%3.62B18.62%1.05B18.62%1.05B-0.44%836.52M3.82%845.95M9.37%852.33M
Shareholders'equity
Share capital 90.02%5.97B90.02%5.97B90.04%5.96B90.06%5.96B90.11%5.96B0.12%3.14B0.12%3.14B0.15%3.14B0.15%3.14B0.14%3.14B
-common stock 90.02%5.97B90.02%5.97B90.04%5.96B90.06%5.96B90.11%5.96B0.12%3.14B0.12%3.14B0.15%3.14B0.15%3.14B0.14%3.14B
Retained earnings -22.68%-1.27B-22.68%-1.27B-40.50%-1.18B-50.52%-1.12B-90.15%-1.04B-73.03%-1.03B-73.03%-1.03B-42.26%-840.72M-26.45%-746.02M15.34%-546.77M
Gains losses not affecting retained earnings -910.00%-30.3M-910.00%-30.3M16.27%-27.3M-95.00%-23.8M---19.4M---3M---3M---32.6M---12.21M----
Other equity interest 0.75%94M0.75%94M0.61%93.8M0.36%93.6M0.16%93.5M-0.08%93.3M-0.08%93.3M-0.20%93.23M-0.14%93.27M-0.06%93.35M
Total stockholders'equity 116.84%4.76B116.84%4.76B105.65%4.85B98.58%4.91B86.25%5B-16.57%2.2B-16.57%2.2B-10.54%2.36B-6.21%2.47B4.01%2.68B
Noncontrolling interests 93.44%11.8M93.44%11.8M980.29%58.8M9,653.81%499.2M10,292.20%495.5M36.96%6.1M36.96%6.1M42.26%5.44M32.66%5.12M34.08%4.77M
Total equity 116.77%4.77B116.77%4.77B107.66%4.91B118.32%5.41B104.35%5.49B-16.48%2.2B-16.48%2.2B-10.46%2.36B-6.16%2.48B4.05%2.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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