Pan American Silver Corp.
PAAS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 923.00M | 887.30M | 469.90M | 368.60M | 331.40M |
| Total Receivables | 193.00M | 189.10M | 193.00M | 187.10M | 194.60M |
| Inventory | 594.60M | 605.70M | 810.20M | 743.60M | 744.90M |
| Prepaid Expenses | 38.90M | 31.60M | 25.50M | 30.60M | 31.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.20M | 6.70M | 14.50M | 15.30M | 17.60M |
| Total Current Assets | 1.76B | 1.72B | 1.51B | 1.35B | 1.32B |
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| Total Current Assets | 1.76B | 1.72B | 1.51B | 1.35B | 1.32B |
| Net Property, Plant & Equipment | 5.29B | 5.33B | 5.52B | 5.57B | 5.61B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.20M | 157.20M | 122.90M | 127.20M | 145.90M |
| Total Assets | 7.21B | 7.20B | 7.15B | 7.04B | 7.08B |
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| Total Accounts Payable | 165.20M | 194.40M | 174.30M | 193.60M | 186.20M |
| Total Accrued Expenses | 159.20M | 176.30M | 181.00M | 155.00M | 143.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.20M | 47.40M | 52.90M | 51.20M | 50.20M |
| Total Finance Division Other Current Liabilities | 229.30M | 268.90M | 324.90M | 253.40M | 245.70M |
| Total Other Current Liabilities | 229.30M | 268.90M | 324.90M | 253.40M | 245.70M |
| Total Current Liabilities | 600.90M | 687.00M | 733.10M | 653.20M | 626.00M |
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| Total Current Liabilities | 600.90M | 687.00M | 733.10M | 653.20M | 626.00M |
| Long-Term Debt | 724.90M | 725.60M | 724.70M | 721.10M | 720.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.80M | 53.90M | 61.60M | 58.80M | 58.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 995.70M | 1.02B | 987.70M | 987.40M | 993.90M |
| Total Liabilities | 2.38B | 2.49B | 2.51B | 2.42B | 2.40B |
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| Common Stock & APIC | 5.93B | 5.94B | 5.94B | 5.94B | 5.94B |
| Retained Earnings | -1.17B | -1.30B | -1.37B | -1.39B | -1.33B |
| Treasury Stock & Other | 64.00M | 63.30M | 63.80M | 63.80M | 63.70M |
| Total Common Equity | 4.82B | 4.70B | 4.63B | 4.61B | 4.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.82B | 4.70B | 4.63B | 4.61B | 4.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.80M | 13.10M | 12.90M | 12.50M | 12.00M |
| Total Equity | 4.83B | 4.72B | 4.64B | 4.62B | 4.68B |
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