CA Stock MarketDetailed Quotes

PAAS Pan American Silver Corp

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  • 29.110
  • -1.550-5.06%
15min DelayMarket Closed Aug 2 16:00 ET
10.57BMarket Cap-44784P/E (TTM)

Pan American Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-40.67%187.17M
0.37%241.26M
-Cash and cash equivalents
-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
-40.55%153.08M
24.00%194.83M
-Accounts receivable
-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
-11.50%113.81M
4.97%135.23M
-Notes receivable
-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
-14.81%5.57M
-15.50%5.48M
-Other receivables
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
20.88%148.1M
48.62%162.12M
Holding assets for sale
----
----
----
--141.8M
--44.6M
----
----
----
----
----
Total current assets
-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
-18.90%797.99M
-6.93%872.3M
Non current assets
-Accumulated depreciation
-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
-11.95%-3.58B
-12.00%-3.49B
Investment properties
----
--0
--0
----
--0
--0
9,619.33%121.2M
9,619.33%121.2M
--86.99M
--112.47M
-Long term equity investment
-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
39.94%43.37M
29.58%42.3M
-Including:Available-for-sale securities
----
----
----
----
----
----
9,619.33%121.2M
9,619.33%121.2M
--86.99M
--112.47M
-Including:Held to maturity investments
-79.23%2.7M
137.93%6.9M
137.93%6.9M
-34.54%2.5M
34.69%9.3M
82.00%13M
-27.41%2.9M
-27.41%2.9M
-42.67%3.82M
-32.41%6.91M
Non current note receivables
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
2.22%57.41M
-5.18%54.74M
-Goodwill
----
----
----
-53.26%2.8M
-47.49%2.8M
----
----
----
115.86%5.99M
92.14%5.33M
-Other intangible assets
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
-0.20%93.23M
-0.14%93.27M
Regulatory assets
-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
3.67%161M
15.91%177.97M
Non current deferred assets
-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
8.59%8.72M
1.03%8.81M
Total assets
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
76.77%47.18M
72.96%42.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
79.45%25.1M
39.01%20.93M
-Current debt
-77.89%6.7M
-51.09%6.7M
-51.09%6.7M
49.57%14.8M
--25M
--30.3M
--13.7M
--13.7M
--9.9M
----
-Bank in debtedness
----
----
----
----
----
----
----
----
----
--7.37M
-Current capital lease obligation
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
43.61%15.2M
16.31%13.56M
-accounts payable
-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
10.39%75.28M
-23.58%65.08M
-Total tax payable
-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
-3.03%460.62M
1.43%487.57M
-Other payable
-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
-0.44%26.74M
5.26%26.77M
Current accrued expenses
-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
-0.95%66.9M
-2.13%53.81M
Current provisions
-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
-9.53%12.21M
5.82%12.13M
Current liabilities
-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
2.93%375.9M
7.25%358.38M
Non current liabilities
-Long term debt
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
18.96%21.7M
-0.39%18.97M
Non current accrued expenses
-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
-4.61%2.22B
-4.33%2.24B
Long term provisions
-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
69.95%21.67M
71.54%23.33M
Employee benefits
-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
-14.81%5.57M
-15.50%5.48M
Total non current liabilities
-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
-0.44%836.52M
3.82%845.95M
Shareholders'equity
Share capital
-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
0.15%3.14B
0.15%3.14B
-common stock
-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
0.15%3.14B
0.15%3.14B
Retained earnings
----
----
----
----
--5M
----
----
----
----
----
Gains losses not affecting retained earnings
-57.22%-30.5M
-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
----
----
----
----
----
----
----
----
-8.45%7.8M
-8.50%10.81M
Noncontrolling interests
----
--0
--0
----
----
----
--0
--0
--0
--0
Total equity
-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
-8.04%3.2B
-3.80%3.32B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-40.67%187.17M0.37%241.26M
-Cash and cash equivalents -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-40.55%153.08M24.00%194.83M
-Accounts receivable -13.73%149.5M1.02%138M1.02%138M31.79%150M15.58%156.3M24.22%173.3M6.59%136.6M6.59%136.6M-11.50%113.81M4.97%135.23M
-Notes receivable -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-14.81%5.57M-15.50%5.48M
-Other receivables 13.58%171.5M31.95%174.3M31.95%174.3M4.93%155.4M-3.59%156.3M12.05%151M0.59%132.1M0.59%132.1M20.88%148.1M48.62%162.12M
Holding assets for sale --------------141.8M--44.6M--------------------
Total current assets -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-18.90%797.99M-6.93%872.3M
Non current assets
-Accumulated depreciation -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-11.95%-3.58B-12.00%-3.49B
Investment properties ------0--0------0--09,619.33%121.2M9,619.33%121.2M--86.99M--112.47M
-Long term equity investment -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%199.5M39.94%43.37M29.58%42.3M
-Including:Available-for-sale securities ------------------------9,619.33%121.2M9,619.33%121.2M--86.99M--112.47M
-Including:Held to maturity investments -79.23%2.7M137.93%6.9M137.93%6.9M-34.54%2.5M34.69%9.3M82.00%13M-27.41%2.9M-27.41%2.9M-42.67%3.82M-32.41%6.91M
Non current note receivables 31.72%81.8M43.83%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%54.74M
-Goodwill -------------53.26%2.8M-47.49%2.8M------------115.86%5.99M92.14%5.33M
-Other intangible assets 0.75%94.2M0.75%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
Regulatory assets -3.72%209.5M13.76%200.9M13.76%200.9M33.23%214.5M22.61%218.2M34.49%217.6M18.98%176.6M18.98%176.6M3.67%161M15.91%177.97M
Non current deferred assets -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%8.5M8.59%8.72M1.03%8.81M
Total assets 35.44%60M57.25%62.9M57.25%62.9M36.70%64.5M44.84%61.9M98.82%44.3M97.22%40M97.22%40M76.77%47.18M72.96%42.74M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.89%50.2M91.94%52.4M91.94%52.4M116.77%54.4M204.88%63.8M365.72%71.6M94.13%27.3M94.13%27.3M79.45%25.1M39.01%20.93M
-Current debt -77.89%6.7M-51.09%6.7M-51.09%6.7M49.57%14.8M--25M--30.3M--13.7M--13.7M--9.9M----
-Bank in debtedness --------------------------------------7.37M
-Current capital lease obligation 5.33%43.5M236.03%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
-accounts payable -8.09%186.2M123.20%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
-Total tax payable -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-3.03%460.62M1.43%487.57M
-Other payable -53.13%43.5M36.76%43.9M36.76%43.9M165.49%71M175.65%73.8M236.29%92.8M19.92%32.1M19.92%32.1M-0.44%26.74M5.26%26.77M
Current accrued expenses -10.62%72.4M27.63%85M27.63%85M41.86%94.9M64.66%88.6M39.48%81M2.51%66.6M2.51%66.6M-0.95%66.9M-2.13%53.81M
Current provisions -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-9.53%12.21M5.82%12.13M
Current liabilities -1.31%626M63.92%624.2M63.92%624.2M71.43%644.4M83.69%658.3M75.24%634.3M-1.77%380.8M-1.77%380.8M2.93%375.9M7.25%358.38M
Non current liabilities
-Long term debt 1.04%58.2M167.69%52.2M167.69%52.2M129.49%49.8M203.14%57.5M179.31%57.6M-2.00%19.5M-2.00%19.5M18.96%21.7M-0.39%18.97M
Non current accrued expenses -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-4.61%2.22B-4.33%2.24B
Long term provisions -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%180M69.95%21.67M71.54%23.33M
Employee benefits -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-14.81%5.57M-15.50%5.48M
Total non current liabilities -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-0.44%836.52M3.82%845.95M
Shareholders'equity
Share capital -0.41%5.94B90.02%5.97B90.02%5.97B90.04%5.96B90.06%5.96B90.11%5.96B0.12%3.14B0.12%3.14B0.15%3.14B0.15%3.14B
-common stock -0.41%5.94B90.02%5.97B90.02%5.97B90.04%5.96B90.06%5.96B90.11%5.96B0.12%3.14B0.12%3.14B0.15%3.14B0.15%3.14B
Retained earnings ------------------5M--------------------
Gains losses not affecting retained earnings -57.22%-30.5M-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 ---------------------------------8.45%7.8M-8.50%10.81M
Noncontrolling interests ------0--0--------------0--0--0--0
Total equity -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-8.04%3.2B-3.80%3.32B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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