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Pan American Silver Corp NQ (PAAS)

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25.42 +0.44    +1.76%
23/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 630,486
  • Bid/Ask: 25.40 / 25.43
  • Day's Range: 24.72 - 25.61
Pan American Silver NQ 25.42 +0.44 +1.76%

PAAS Balance Sheet

 
Featured here, the Balance Sheet for Pan American Silver Corp NQ, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1390 1476.5 1402.1 1460.9
Cash and Short Term Investments 440.9 386 409.2 513.1
Cash - - - -
Cash & Equivalents 399.6 347.5 367.5 411.3
Short Term Investments 41.3 38.5 41.7 101.8
Total Receivables, Net 190.5 204.6 206.8 206
Accounts Receivables - Trade, Net 17.5 23.6 144.9 29.3
Total Inventory 711.6 701.4 681.8 675.6
Prepaid Expenses 29.7 30.3 39 41.6
Other Current Assets, Total 17.3 154.2 65.3 24.6
Total Assets 7213.1 7534 8962.2 9112.7
Property/Plant/Equipment, Total - Net 5675.1 5885.1 7373.4 7472.4
Property/Plant/Equipment, Total - Gross 9619.6 9778.7 11054.9 11173.2
Accumulated Depreciation, Total -3944.5 -3893.6 -3681.5 -3700.8
Goodwill, Net - 2.8 2.8 2.8
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 173 181 61.9 176.7
Other Long Term Assets, Total 67.6 103.6 114.6 114.5
Other Assets, Total 660.1 755.5 651.3 658.1
Total Current Liabilities 624.2 644.4 658.3 634.3
Accounts Payable 198.2 191.4 203.2 202.6
Payable/Accrued - - - -
Accrued Expenses 155.6 158 160.8 146.2
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 52.4 54.4 63.8 71.6
Other Current liabilities, Total 218 240.6 230.5 213.9
Total Liabilities 2440.6 2626.9 3553.1 3619.8
Total Long Term Debt 770.8 776.5 1092.3 1136.2
Long Term Debt 718.6 726.7 1034.8 1078.6
Capital Lease Obligations 52.2 49.8 57.5 57.6
Deferred Income Tax 541.6 733.4 1163.6 1210.7
Minority Interest 11.8 58.8 499.2 495.5
Other Liabilities, Total 472.1 375.3 58.7 55.2
Total Equity 4772.5 4907.1 5409.1 5492.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5966.5 5963 5963 5963
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -1269.5 -1181.2 -1122.9 -1039.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 75.5 125.3 569 569.6
Total Liabilities & Shareholders' Equity 7213.1 7534 8962.2 9112.7
Total Common Shares Outstanding 364.66 364.44 364.44 364.44
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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