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PAAS Pan American Silver

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  • 22.580
  • -0.330-1.44%
Close Nov 22 16:00 ET
  • 22.690
  • +0.110+0.49%
Post 20:01 ET
8.20BMarket Cap-112900P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21.74%469.9M
-8.81%368.6M
-35.41%331.4M
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
-Cash and cash equivalents
26.33%439M
-6.98%337.2M
-26.79%301.1M
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
-Short-term investments
-19.74%30.9M
-24.70%31.4M
-70.24%30.3M
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
Receivables
-4.85%204.1M
-7.52%201.8M
-3.72%209.5M
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
-Accounts receivable
0.33%150.5M
-4.35%149.5M
-13.73%149.5M
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
-Taxes receivable
-16.90%53.6M
-15.51%52.3M
35.44%60M
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
Inventory
15.51%810.2M
9.06%743.6M
10.26%744.9M
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
Prepaid assets
-15.84%25.5M
-21.54%30.6M
-25.48%31M
170.00%29.7M
170.00%29.7M
--30.3M
--39M
--41.6M
--11M
--11M
Restricted cash
----
----
----
----
----
----
--5M
----
----
----
Total current assets
2.48%1.51B
-4.06%1.35B
-9.68%1.32B
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
Non current assets
Net PPE
-6.27%5.52B
-24.44%5.57B
-24.86%5.61B
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
-Gross PPE
0.89%9.87B
-11.69%9.76B
-13.32%9.68B
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
-Accumulated depreciation
-11.73%-4.35B
-13.83%-4.19B
-9.98%-4.07B
-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
Goodwill and other intangible assets
----
----
----
----
----
-53.26%2.8M
-47.49%2.8M
----
----
----
-Goodwill
----
----
----
----
----
-53.26%2.8M
-47.49%2.8M
----
----
----
Investments and advances
----
----
----
--0
--0
--0
--0
--0
54.09%121.2M
54.09%121.2M
Non current accounts receivable
-41.83%12.1M
-48.65%13.3M
-44.90%13.5M
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
Non current deferred assets
-15.76%55.6M
-5.48%65.5M
31.72%81.8M
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
Non current prepaid assets
11.02%13.1M
-53.69%6.9M
--7.1M
--9M
--9M
--11.8M
--14.9M
----
--0
--0
Other non current assets
-40.70%42.1M
-43.77%41.5M
-53.13%43.5M
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
Total non current assets
-6.91%5.64B
-24.62%5.7B
-24.72%5.76B
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
Total assets
-5.07%7.15B
-21.40%7.04B
-22.31%7.08B
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
Liabilities
Current liabilities
Payables
18.41%500.3M
1.02%444.1M
3.95%446.9M
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
-accounts payable
-8.93%174.3M
-4.72%193.6M
-8.09%186.2M
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
-Total tax payable
112.81%161.1M
32.96%106.5M
16.91%89.2M
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
-Other payable
6.11%164.9M
-7.87%144M
13.58%171.5M
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
Current accrued expenses
22.66%116.4M
9.26%96.8M
-10.62%72.4M
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
Current provisions
112.89%61.1M
25.51%55.6M
-1.38%50.1M
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
Current debt and capital lease obligation
-2.76%52.9M
-19.75%51.2M
-29.89%50.2M
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
-Current debt
-54.05%6.8M
-73.20%6.7M
-77.89%6.7M
-51.09%6.7M
-51.09%6.7M
49.57%14.8M
--25M
--30.3M
--13.7M
--13.7M
-Current capital lease obligation
16.41%46.1M
14.69%44.5M
5.33%43.5M
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
Other current liabilities
-94.53%2.4M
-75.00%5.5M
540.00%6.4M
-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
Current liabilities
13.76%733.1M
-0.77%653.2M
-1.31%626M
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
Non current liabilities
Long term provisions
5.28%408.6M
-27.15%391M
-23.86%409M
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
Long term debt and capital lease obligation
1.01%762.3M
-29.23%758.3M
-32.19%756.4M
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
-Long term debt
-0.60%700.7M
-31.02%699.5M
-34.00%698.2M
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
-Long term capital lease obligation
23.69%61.6M
2.26%58.8M
1.04%58.2M
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
Non current deferred liabilities
-29.53%541.6M
-54.29%547.6M
-56.59%540.5M
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
Employee benefits
14.74%61.5M
-2.70%57.6M
-8.91%54.2M
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
Other non current liabilities
----
----
----
----
----
----
--6.3M
--6.4M
----
----
Total non current liabilities
-10.52%1.77B
-38.95%1.77B
-40.61%1.77B
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
Total liabilities
-4.56%2.51B
-31.88%2.42B
-33.73%2.4B
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
Shareholders'equity
Share capital
-0.40%5.94B
-0.41%5.94B
-0.41%5.94B
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
-common stock
-0.40%5.94B
-0.41%5.94B
-0.41%5.94B
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
Retained earnings
-16.05%-1.37B
-23.89%-1.39B
-28.21%-1.33B
-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
Gains losses not affecting retained earnings
-11.36%-30.4M
-27.73%-30.4M
-57.22%-30.5M
-910.00%-30.3M
-910.00%-30.3M
16.27%-27.3M
-95.00%-23.8M
---19.4M
---3M
---3M
Other equity interest
0.43%94.2M
0.64%94.2M
0.75%94.2M
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
Total stockholders'equity
-4.46%4.63B
-6.09%4.61B
-6.57%4.67B
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
Noncontrolling interests
-78.06%12.9M
-97.50%12.5M
-97.58%12M
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
Total equity
-5.34%4.64B
-14.53%4.62B
-14.78%4.68B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 21.74%469.9M-8.81%368.6M-35.41%331.4M209.84%440.9M209.84%440.9M106.23%386M67.54%404.2M57.25%513.1M-57.56%142.3M-57.56%142.3M
-Cash and cash equivalents 26.33%439M-6.98%337.2M-26.79%301.1M273.46%399.6M273.46%399.6M127.01%347.5M86.06%362.5M51.28%411.3M-62.26%107M-62.26%107M
-Short-term investments -19.74%30.9M-24.70%31.4M-70.24%30.3M17.00%41.3M17.00%41.3M12.93%38.5M-10.19%41.7M87.10%101.8M-31.75%35.3M-31.75%35.3M
Receivables -4.85%204.1M-7.52%201.8M-3.72%209.5M13.76%200.9M13.76%200.9M33.23%214.5M22.61%218.2M34.49%217.6M18.98%176.6M18.98%176.6M
-Accounts receivable 0.33%150.5M-4.35%149.5M-13.73%149.5M1.02%138M1.02%138M31.79%150M15.58%156.3M24.22%173.3M6.59%136.6M6.59%136.6M
-Taxes receivable -16.90%53.6M-15.51%52.3M35.44%60M57.25%62.9M57.25%62.9M36.70%64.5M44.84%61.9M98.82%44.3M97.22%40M97.22%40M
Inventory 15.51%810.2M9.06%743.6M10.26%744.9M50.89%711.6M50.89%711.6M60.06%701.4M56.61%681.8M42.85%675.6M-5.77%471.6M-5.77%471.6M
Prepaid assets -15.84%25.5M-21.54%30.6M-25.48%31M170.00%29.7M170.00%29.7M--30.3M--39M--41.6M--11M--11M
Restricted cash --------------------------5M------------
Total current assets 2.48%1.51B-4.06%1.35B-9.68%1.32B72.80%1.39B72.80%1.39B85.03%1.48B60.74%1.4B48.67%1.46B-19.65%804.4M-19.65%804.4M
Non current assets
Net PPE -6.27%5.52B-24.44%5.57B-24.86%5.61B154.90%5.68B154.90%5.68B165.61%5.89B228.71%7.37B220.68%7.47B-5.04%2.23B-5.04%2.23B
-Gross PPE 0.89%9.87B-11.69%9.76B-13.32%9.68B64.05%9.62B64.05%9.62B68.87%9.78B92.66%11.05B97.34%11.17B4.48%5.86B4.48%5.86B
-Accumulated depreciation -11.73%-4.35B-13.83%-4.19B-9.98%-4.07B-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
Goodwill and other intangible assets ---------------------53.26%2.8M-47.49%2.8M------------
-Goodwill ---------------------53.26%2.8M-47.49%2.8M------------
Investments and advances --------------0--0--0--0--054.09%121.2M54.09%121.2M
Non current accounts receivable -41.83%12.1M-48.65%13.3M-44.90%13.5M72.94%14.7M72.94%14.7M138.45%20.8M194.02%25.9M170.90%24.5M-2.42%8.5M-2.42%8.5M
Non current deferred assets -15.76%55.6M-5.48%65.5M31.72%81.8M43.83%80.4M43.83%80.4M14.96%66M26.60%69.3M0.17%62.1M-0.09%55.9M-0.09%55.9M
Non current prepaid assets 11.02%13.1M-53.69%6.9M--7.1M--9M--9M--11.8M--14.9M------0--0
Other non current assets -40.70%42.1M-43.77%41.5M-53.13%43.5M36.76%43.9M36.76%43.9M165.49%71M175.65%73.8M236.29%92.8M19.92%32.1M19.92%32.1M
Total non current assets -6.91%5.64B-24.62%5.7B-24.72%5.76B138.25%5.82B138.25%5.82B152.23%6.06B208.42%7.56B199.17%7.65B-2.91%2.44B-2.91%2.44B
Total assets -5.07%7.15B-21.40%7.04B-22.31%7.08B122.04%7.21B122.04%7.21B135.47%7.53B169.66%8.96B157.40%9.11B-7.68%3.25B-7.68%3.25B
Liabilities
Current liabilities
Payables 18.41%500.3M1.02%444.1M3.95%446.9M66.58%445.1M66.58%445.1M58.37%422.5M62.05%439.6M56.39%429.9M-11.01%267.2M-11.01%267.2M
-accounts payable -8.93%174.3M-4.72%193.6M-8.09%186.2M123.20%198.2M123.20%198.2M154.24%191.4M212.24%203.2M169.58%202.6M14.64%88.8M14.64%88.8M
-Total tax payable 112.81%161.1M32.96%106.5M16.91%89.2M56.80%72.6M56.80%72.6M74.45%75.7M81.76%80.1M17.42%76.3M-49.38%46.3M-49.38%46.3M
-Other payable 6.11%164.9M-7.87%144M13.58%171.5M31.95%174.3M31.95%174.3M4.93%155.4M-3.59%156.3M12.05%151M0.59%132.1M0.59%132.1M
Current accrued expenses 22.66%116.4M9.26%96.8M-10.62%72.4M27.63%85M27.63%85M41.86%94.9M64.66%88.6M39.48%81M2.51%66.6M2.51%66.6M
Current provisions 112.89%61.1M25.51%55.6M-1.38%50.1M132.40%41.6M132.40%41.6M135.03%28.7M265.15%44.3M306.14%50.8M122.61%17.9M122.61%17.9M
Current debt and capital lease obligation -2.76%52.9M-19.75%51.2M-29.89%50.2M91.94%52.4M91.94%52.4M116.77%54.4M204.88%63.8M365.72%71.6M94.13%27.3M94.13%27.3M
-Current debt -54.05%6.8M-73.20%6.7M-77.89%6.7M-51.09%6.7M-51.09%6.7M49.57%14.8M--25M--30.3M--13.7M--13.7M
-Current capital lease obligation 16.41%46.1M14.69%44.5M5.33%43.5M236.03%45.7M236.03%45.7M160.51%39.6M186.24%38.8M244.91%41.3M27.54%13.6M27.54%13.6M
Other current liabilities -94.53%2.4M-75.00%5.5M540.00%6.4M-94.44%100K-94.44%100K792.82%43.9M8,879.59%22M-10.31%1M412.82%1.8M412.82%1.8M
Current liabilities 13.76%733.1M-0.77%653.2M-1.31%626M63.92%624.2M63.92%624.2M71.43%644.4M83.69%658.3M75.24%634.3M-1.77%380.8M-1.77%380.8M
Non current liabilities
Long term provisions 5.28%408.6M-27.15%391M-23.86%409M51.56%432.4M51.56%432.4M66.76%388.1M119.34%536.7M118.15%537.2M18.82%285.3M18.82%285.3M
Long term debt and capital lease obligation 1.01%762.3M-29.23%758.3M-32.19%756.4M275.54%749.2M275.54%749.2M1,640.18%754.7M2,433.28%1.07B3,421.72%1.12B527.40%199.5M527.40%199.5M
-Long term debt -0.60%700.7M-31.02%699.5M-34.00%698.2M287.22%697M287.22%697M3,153.03%704.9M4,246.52%1.01B9,472.85%1.06B1,412.61%180M1,412.61%180M
-Long term capital lease obligation 23.69%61.6M2.26%58.8M1.04%58.2M167.69%52.2M167.69%52.2M129.49%49.8M203.14%57.5M179.31%57.6M-2.00%19.5M-2.00%19.5M
Non current deferred liabilities -29.53%541.6M-54.29%547.6M-56.59%540.5M229.31%576.3M229.31%576.3M329.47%768.5M514.08%1.2B501.05%1.25B-19.76%175M-19.76%175M
Employee benefits 14.74%61.5M-2.70%57.6M-8.91%54.2M828.57%58.5M828.57%58.5M862.82%53.6M980.49%59.2M1,031.39%59.5M28.91%6.3M28.91%6.3M
Other non current liabilities --------------------------6.3M--6.4M--------
Total non current liabilities -10.52%1.77B-38.95%1.77B-40.61%1.77B172.69%1.82B172.69%1.82B330.40%1.98B493.72%2.89B508.83%2.99B34.59%666.1M34.59%666.1M
Total liabilities -4.56%2.51B-31.88%2.42B-33.73%2.4B133.13%2.44B133.13%2.44B214.03%2.63B320.01%3.55B324.70%3.62B18.62%1.05B18.62%1.05B
Shareholders'equity
Share capital -0.40%5.94B-0.41%5.94B-0.41%5.94B90.02%5.97B90.02%5.97B90.04%5.96B90.06%5.96B90.11%5.96B0.12%3.14B0.12%3.14B
-common stock -0.40%5.94B-0.41%5.94B-0.41%5.94B90.02%5.97B90.02%5.97B90.04%5.96B90.06%5.96B90.11%5.96B0.12%3.14B0.12%3.14B
Retained earnings -16.05%-1.37B-23.89%-1.39B-28.21%-1.33B-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
Gains losses not affecting retained earnings -11.36%-30.4M-27.73%-30.4M-57.22%-30.5M-910.00%-30.3M-910.00%-30.3M16.27%-27.3M-95.00%-23.8M---19.4M---3M---3M
Other equity interest 0.43%94.2M0.64%94.2M0.75%94.2M0.75%94M0.75%94M0.61%93.8M0.36%93.6M0.16%93.5M-0.08%93.3M-0.08%93.3M
Total stockholders'equity -4.46%4.63B-6.09%4.61B-6.57%4.67B116.84%4.76B116.84%4.76B105.65%4.85B98.58%4.91B86.25%5B-16.57%2.2B-16.57%2.2B
Noncontrolling interests -78.06%12.9M-97.50%12.5M-97.58%12M93.44%11.8M93.44%11.8M980.29%58.8M9,653.81%499.2M10,292.20%495.5M36.96%6.1M36.96%6.1M
Total equity -5.34%4.64B-14.53%4.62B-14.78%4.68B116.77%4.77B116.77%4.77B107.66%4.91B118.32%5.41B104.35%5.49B-16.48%2.2B-16.48%2.2B
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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