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Pan

PAAS.TO

Tags: CA Basic Materials Silver

Pan American Silver Corp. Price (PAAS.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

363,068,000

(11.1864)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Pan American Silver Corp.

Currency: CAD

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 42.83M 31.83M 10.08M 15.90M 7.54M 3.33M 10.19M 14.19M 28.35M 29.29M 80.35M 51.92M 26.79M 100.47M 179.92M 262.90M 346.21M 249.94M 146.19M 133.96M 180.88M 175.95M 138.51M 120.56M 167.11M 283.55M 107.01M 399.60M 862.80M
Short Term Investments 0.00 70.00k 129.00k 0.00 46.00k 513.00k 13.00k 74.94M 69.79M 26.03M 91.60M 55.40M 3.35M 92.62M 180.58M 228.32M 196.12M 172.79M 184.22M 92.68M 36.73M 51.59M 74.00M 117.78M 111.95M 51.72M 35.34M 41.30M 24.50M
Net Receivables 3.87M 5.60M 4.59M 4.70M 3.63M 6.04M 4.60M 7.55M 25.76M 27.34M 65.97M 68.60M 51.07M 78.19M 62.28M 98.38M 132.14M 155.47M 143.27M 114.41M 118.82M 126.74M 109.20M 185.96M 149.81M 148.43M 176.60M 200.90M 195.80M
Inventory 5.18M 5.88M 4.91M 4.63M 4.41M 4.66M 4.64M 6.61M 10.67M 16.67M 22.22M 51.74M 72.65M 93.45M 106.85M 135.70M 270.09M 284.35M 252.55M 204.36M 237.33M 218.72M 214.47M 346.51M 406.19M 500.46M 471.63M 711.60M 605.70M
Other Current Assets 1.24M 1.82M 1.68M 1.59M 3.47M 6.53M 3.20M 1.29M 1.69M 2.80M 9.96M 17.27M 20.51M 7.72M 19.40M 16.94M 30.72M 9.12M 4.46M 6.75M 39.10M 22.48M 12.20M 18.11M 21.87M 17.00M 13.90M 36.60M 31.60M
Total Current Assets 53.12M 45.19M 21.38M 26.82M 19.10M 21.07M 22.63M 104.58M 136.25M 102.13M 270.10M 244.92M 174.36M 372.46M 549.03M 742.24M 975.27M 871.66M 730.70M 552.16M 612.85M 595.47M 548.37M 788.92M 856.92M 1.00B 804.38M 1.39B 1.72B
Non Current Assets
Property, Plant, and Equipment, Net 14.45M 26.93M 48.13M 80.11M 63.66M 68.44M 59.45M 167.45M 230.51M 257.38M 217.03M 500.28M 697.06M 1.46B 1.49B 1.19B 2.18B 1.87B 1.27B 1.15B 1.22B 1.34B 1.30B 2.50B 2.42B 2.34B 2.23B 5.68B 5.33B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211.29M 7.13M 3.06M 3.06M 3.06M 3.06M 3.06M 4.99M 4.17M 2.78M 2.78M 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.00M 188.00M 0.00 840.00k 0.00 1.62M 0.00 1.45M 1.45M 1.45M 1.45M 49.73M 55.02M 70.57M 84.32M 71.56M 78.66M 123.26M 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00k 0.00 0.00 0.00 1.25M 4.17M 1.45M 165.00k 2.58M 3.73M 1.73M 2.68M 12.24M 36.45M 57.85M 55.95M 55.88M 80.40M 44.50M
Other Non-Current Assets 73.00k -1,000.00 1.16M 898.00k 330.00k 2.00M 12.89M 7.86M 3.32M -120,229,000.00 192.37M 17.70M 1.12M 18.43M 1.62M 15.68M 15.78M 16.37M 13.70M 9.42M 8.04M 426.00k 2.23M 42.11M 28.36M 35.48M 35.85M 67.60M 112.80M
Total Non-Current Assets 14.52M 26.93M 49.29M 81.01M 63.99M 70.45M 72.34M 175.31M 233.83M 260.15M 409.90M 517.99M 699.02M 1.48B 1.52B 1.21B 2.41B 1.90B 1.29B 1.16B 1.29B 1.40B 1.39B 2.67B 2.58B 2.52B 2.44B 5.82B 5.48B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00
Total Assets 67.64M

+0%

72.12M

+7%

70.67M

-2%

107.83M

+53%

83.09M

-23%

91.52M

+10%

94.97M

+4%

279.89M

+195%

370.08M

+32%

362.28M

-2%

680.00M

+88%

762.90M

+12%

873.38M

+14%

1.85B

+112%

2.07B

+12%

1.95B

-6%

3.39B

+74%

2.77B

-18%

2.02B

-27%

1.72B

-15%

1.90B

+11%

1.99B

+5%

1.94B

-3%

3.46B

+79%

3.43B

-1%

3.52B

+2%

3.25B

-8%

7.21B

+122%

7.20B

0%

Liabilities
Current Liabilities
Account Payables 5.40M 4.83M 5.62M 10.02M 9.48M 12.28M 15.23M 8.78M 14.53M 21.89M 40.10M 29.14M 39.05M 96.16M 23.79M 24.04M 56.06M 51.59M 52.99M 53.57M 45.34M 47.14M 52.20M 66.92M 80.28M 77.46M 88.80M 198.20M 194.40M
Short Term Debt 0.00 0.00 0.00 0.00 7.85M 3.60M 1.76M 2.64M 613.00k 223.00k 0.00 1.51M 1.90M 0.00 118.00k 20.84M 12.47M 24.53M 56.39M 21.82M 3.56M 8.73M 5.36M 14.20M 12.83M 10.66M 27.30M 52.40M 47.40M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.89M 4.02M 33.54M 74.37M 40.98M 29.32M 22.32M 13.48M 25.91M 26.13M 8.31M 24.77M 86.73M 91.47M 46.30M 72.60M 132.50M
Deferred Revenue 0.00 0.00 0.00 0.00 -573,000.00 643.00k 130.00k 1.74M 0.00 0.00 0.00 23.09M 8.00M 0.00 0.00 69.89M 0.00 -78,456,000.00 -77,217,000.00 22.46M 34.41M 34.38M 13.38M 0.00 268.28M 295.80M 0.00 434.89k 0.00
Other Current Liabilities 438.00k 5.11M 452.00k 70.00k 0.00 4.62M 3.11M 11.23M 6.45M 5.26M 25.39M 27.93M 28.44M 0.00 57.80M 56.56M 87.09M 77.19M 76.35M 71.07M 109.47M 102.71M 84.67M 165.78M 181.91M 208.08M 218.44M 301.00M 312.70M
Total Current Liabilities 5.84M 9.93M 6.07M 10.09M 17.32M 21.14M 20.23M 22.65M 21.60M 27.37M 65.48M 58.58M 79.28M 100.18M 115.24M 175.81M 196.60M 182.63M 208.04M 159.94M 184.29M 184.71M 150.53M 271.67M 361.76M 387.68M 380.84M 624.20M 687.00M
Non Current Liabilities
Long Term Debt 0.00 0.00 2.13M 0.00 4.99M 5.01M 3.94M 10.80M 0.00 0.00 0.00 0.00 0.00 20.79M 5.36M -71,879,000.00 65.51M 40.02M 4.04M 37.96M 39.74M 1.83M 1.32M 302.01M 20.74M 31.80M 199.50M 749.20M 755.90M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -230,449,000.00 0.00 82.70M -318,609,000.00 44.02M 45.06M 45.89M 11.56M 12.02M 13.29M 12.54M 13.27M 12.52M 13.90M 13.10M 13.30M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.04M 33.21M 32.40M 48.50M 48.70M 45.39M 305.82M 331.23M 54.92M 321.63M 285.95M 160.07M 142.13M 170.86M 171.23M 148.82M 176.81M 175.31M 184.79M 140.34M 541.60M 521.70M
Other Non-Current Liabilities 1.24M 1.54M 775.00k 2.83M 3.23M 6.49M 15.30M 43.30M 33.69M 41.40M 44.31M 50.52M 57.32M 62.78M 374.14M 25.46M 77.51M 26.05M 54.99M 55.61M 92.69M 81.71M 89.38M 230.81M 256.96M 265.80M 312.34M 512.50M 508.20M
Total Non-Current Liabilities 1.24M 1.54M 2.91M 2.83M 8.22M 11.50M 19.24M 73.14M 66.90M 73.79M 92.81M 99.22M 102.72M 389.38M 429.31M 173.90M 464.65M 396.04M 239.90M 256.48M 314.85M 287.57M 273.60M 722.17M 466.28M 494.90M 666.04M 1.82B 1.80B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 573.00k 2.21M 1.76M 2.64M 613.00k 223.00k 0.00 1.51M 1.90M 0.00 5.48M 31.67M 36.85M 10.15M 8.04M 4.00M 7.10M 7.56M 6.68M 41.21M 33.57M 30.56M 33.10M 97.90M 94.50M
Total Liabilities 7.08M

+0%

11.47M

+62%

8.98M

-22%

12.93M

+44%

25.54M

+98%

32.64M

+28%

39.47M

+21%

95.79M

+143%

88.50M

-8%

101.16M

+14%

158.29M

+56%

157.80M

0%

182.00M

+15%

489.56M

+169%

544.55M

+11%

349.71M

-36%

661.25M

+89%

578.67M

-12%

447.94M

-23%

416.42M

-7%

499.14M

+20%

472.28M

-5%

424.13M

-10%

993.84M

+134%

828.04M

-17%

882.58M

+7%

1.05B

+19%

2.44B

+133%

2.49B

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 655.52M 0.00 0.00 0.00 2.30B 2.30B 2.30B 2.30B 2.30B 2.32B 2.32B 3.12B 3.13B 3.14B 3.14B 5.97B 5.94B
Retained Earnings -6,275,000.00 -7,205,000.00 -13,178,000.00 -19,008,000.00 -64,889,000.00 -72,966,000.00 -106,624,000.00 -120,546,000.00 -111,976,000.00 -145,387,000.00 -87,228,000.00 1.63M 26.23M 88.23M 192.78M 339.82M 397.36M -133,847,000.00 -755,186,000.00 -1,023,539,000.00 -931,060,000.00 -825,470,000.00 -836,067,000.00 -754,689,000.00 -623,030,000.00 -598,035,000.00 -1,034,780,000.00 -1,269,500,000.00 -1,299,500,000.00
Accumulated Other Comprehensive Income Loss 146.00k 210.00k 194.00k 69.00k 1.13M -14,394,000.00 -32,720,000.00 79.49M 633.00k 762.00k -57,588,000.00 -8,650,000.00 -232,000.00 1.62M 9.35M 2.15M 964.00k -137,000.00 -485,000.00 -458,000.00 434.00k 1.61M 208.00k 94.27M 93.41M 93.25M -3,008,000.00 -30,300,000.00 -30,900,000.00
Other Total Stockholders Equity 66.69M 67.64M 74.68M 113.84M 121.30M 131.84M 162.12M 225.16M 391.55M 401.95M 599.25M 606.64M 659.64M 1.25B 1.46B 8.63M 29.72M 21.11M 22.09M 22.83M 22.95M 22.46M 22.57M 0.00 0.00 126.39k 93.27M 94.00M 94.20M
Total Stockholders Equity 60.57M 60.65M 61.69M 94.90M 57.54M 58.88M 55.49M 184.10M 280.20M 257.32M 512.03M 599.62M 685.64M 1.34B 1.52B 1.59B 2.72B 2.18B 1.56B 1.30B 1.40B 1.52B 1.51B 2.46B 2.60B 2.63B 2.20B 4.76B 4.70B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38M 3.80M 9.68M 5.49M 5.75M 15.26M 7.77M 8.25M 7.33M 6.46M 6.85M 1.39M 2.71M 4.20M 5.14M 4.75M 3.32M 4.45M 6.14M 11.80M 13.10M
Total Equity 60.57M

+0%

60.65M

+0%

61.69M

+2%

94.90M

+54%

57.54M

-39%

58.88M

+2%

55.49M

-6%

184.10M

+232%

281.58M

+53%

261.12M

-7%

521.71M

+100%

605.10M

+16%

691.39M

+14%

1.36B

+97%

1.53B

+12%

1.60B

+5%

2.73B

+70%

2.19B

-20%

1.57B

-28%

1.30B

-17%

1.40B

+8%

1.52B

+9%

1.51B

-1%

2.47B

+63%

2.61B

+6%

2.64B

+1%

2.20B

-16%

4.77B

+117%

4.72B

-1%

Total Liabilities And Total Equity 67.64M

+0%

72.12M

+7%

70.67M

-2%

107.83M

+53%

83.09M

-23%

91.52M

+10%

94.97M

+4%

279.89M

+195%

370.08M

+32%

362.28M

-2%

680.00M

+88%

762.90M

+12%

873.38M

+14%

1.85B

+112%

2.07B

+12%

1.95B

-6%

3.39B

+74%

2.77B

-18%

2.02B

-27%

1.72B

-15%

1.90B

+11%

1.99B

+5%

1.94B

-3%

3.46B

+79%

3.43B

-1%

3.52B

+2%

3.25B

-8%

7.21B

+122%

7.20B

0%

Additional Metrics
Total Investments 0.00

+0%

70.00k

+0%

129.00k

+84%

0.00

+0%

46.00k

+0%

513.00k

+1,015%

13.00k

-97%

74.94M

+576,362%

69.79M

-7%

149.03M

+114%

279.60M

+88%

55.40M

-80%

4.19M

-92%

92.62M

+2,111%

182.20M

+97%

228.32M

+25%

197.57M

-13%

174.24M

-12%

185.67M

+7%

94.13M

-49%

86.46M

-8%

106.61M

+23%

144.57M

+36%

202.10M

+40%

183.51M

-9%

130.38M

-29%

158.60M

+22%

41.30M

-74%

24.50M

-41%

Total Debt 0.00

+0%

0.00

+0%

2.13M

+0%

0.00

+0%

12.84M

+0%

8.61M

-33%

5.71M

-34%

13.44M

+136%

134.00k

-99%

223.00k

+66%

700.00k

+214%

1.51M

+115%

1.90M

+26%

20.79M

+996%

28.60M

+38%

31.67M

+11%

77.98M

+146%

64.55M

-17%

60.43M

-6%

59.78M

-1%

43.30M

-28%

10.56M

-76%

6.68M

-37%

316.21M

+4,636%

33.57M

-89%

45.86M

+37%

226.84M

+395%

801.60M

+253%

803.30M

+0%

Net Debt -42,833,000.00 -31,827,000.00 -7,946,000.00 -15,898,000.00 5.29M 5.28M -4,480,000.00 -750,000.00 -28,211,000.00 -29,068,000.00 -79,647,000.00 -50,410,000.00 -24,892,000.00 -79,686,000.00 -151,321,000.00 -231,236,000.00 -268,224,000.00 -185,386,000.00 -85,759,000.00 -74,188,000.00 -137,580,000.00 -165,394,000.00 -131,834,000.00 195.64M -133,548,000.00 -237,689,000.00 119.83M 402.00M -59,500,000.00
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