Pan American Silver Corp.
PAAS | NYSE
$39.78
+$1.80 (+4.74%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.21B | 862.8M | 399.6M | 107M | 283.55M | 167.11M |
Short-Term Investments | 103.81M | 24.5M | 41.3M | 35.3M | 51.72M | 111.95M |
Long-Term Investments | 1.97B | n/a | n/a | 121.2M | 78.66M | 71.56M |
Other Long-Term Assets | 154.72M | 112.8M | 67.6M | 37.83M | 35.48M | 29.76M |
Receivables | 255.53M | 195.8M | 200.9M | 176.6M | 148.43M | 149.81M |
Inventory | 586.93M | 605.7M | 711.6M | 471.6M | 500.46M | 406.19M |
Other Current Assets | 3.99M | n/a | 6.9M | 2.9M | 4M | 7.81M |
Total Current Assets | 2.19B | 1.72B | 1.39B | 804.4M | 1B | 856.92M |
Property-Plant & Equipment | 5.33B | 5.33B | 5.68B | 2.23B | 2.34B | 2.42B |
Goodwill & Intangibles | n/a | n/a | n/a | 2.78M | 2.78M | 2.78M |
Total Long-Term Assets | 7.53B | 5.48B | 5.82B | 2.44B | 2.52B | 2.58B |
Total Assets | 9.72B | 7.2B | 7.21B | 3.25B | 3.52B | 3.43B |
Account Payables | 314.43M | 194.4M | 198.2M | 88.8M | 77.46M | 80.28M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 57.89M | 6.8M | 6.7M | 13.7M | n/a | n/a |
Other Current Liabilities | 122.78M | 48.1M | 41.7M | 19.7M | 11.79M | 12.43M |
Total Current Liabilities | 815.51M | 687M | 624.2M | 380.8M | 387.68M | 361.76M |
Long-Term Debt | 792.56M | 702M | 697M | 180M | 11.9M | n/a |
Other Long-Term Liabilities | 595.91M | 508.2M | 512.5M | 312.4M | 265.8M | 256.96M |
Total Long-Term Liabilities | 1.92B | 1.8B | 1.82B | 666.1M | 494.9M | 466.28M |
Total Liabilities | 2.74B | 2.49B | 2.44B | 1.05B | 882.58M | 828.04M |
Total Debt | 935.29M | 803.3M | 801.6M | 226.8M | 42.46M | 33.57M |
Book Value | 6.99B | 4.72B | 4.77B | 2.2B | 2.64B | 2.61B |
Book Value Per Share | 18.31 | 12.98 | 14.62 | 10.46 | 12.53 | 12.39 |
Common Stock | 7.43B | 5.94B | 5.97B | 3.14B | 3.14B | 3.13B |
Retained Earnings | -512.07M | -1.3B | -1.27B | -1.03B | -598.04M | -623.03M |
Comprehensive Income | 61.89M | -30.9M | -30.3M | -3M | n/a | n/a |
Shareholders Equity | 6.98B | 4.7B | 4.76B | 2.2B | 2.63B | 2.6B |
Total Investments | 2.07B | 24.5M | 41.3M | 156.5M | 130.38M | 183.51M |
Add to Watchlist
Select watchlists to add or remove PAAS