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PAAS Financial Statements and Analysis

NASDAQ : PAAS

Pan American Silver Corp.

$24.42
-1.55-5.97%
At Close 4:00 PM
76.52
B-ESG ScoreESG Rating

PAAS FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

PAAS Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue716.10M686.158M601.40M669.60M616.30M
cost of revenue547.80M580.38M530.40M582.50M554.40M
gross profit168.30M105.778M71.00M87.10M61.90M
gross profit ratio0.2350.1540.1180.130.10
research and development expenses00000
general and administrative expenses17.40M23.70M22.40M18.50M15.00M
selling and marketing expenses0-4.888K000
selling general and administrative expenses17.40M23.695M22.40M18.50M15.00M
other expenses-1.00M-8.798M-8.661M00
operating expenses16.40M32.493M45.10M62.20M52.60M
cost and expenses564.20M612.874M575.50M644.70M607.00M
interest income103.768K-2.64K-55.838K00
interest expense13.004M11.80M11.60M13.20M16.90M
depreciation and amortization130.20M136.272M131.709M121.30M139.80M
ebitda272.50M220.754M147.837M143.10M148.20M
ebitda ratio0.3810.3050.2480.2140.24
operating income151.90M73.285M34.80M-4.60M39.30M
operating income ratio0.2120.1070.058-0.0070.064
total other income expenses net-21.50M-17.715M-31.20M-34.40M12.00M
income before tax130.40M71.685M3.60M-25.80M3.50M
income before tax ratio0.1820.1040.006-0.0390.006
income tax expense73.30M93.081M34.40M25.50M26.20M
net income57.156M-21.895M-30.90M-51.50M-21.80M
net income ratio0.08-0.032-0.051-0.077-0.035
eps0.16-0.06-0.0850-0.06
eps diluted0.16-0.06-0.0850-0.06
weighted average shs out362.996M362.954M364.486M0364.439M
weighted average shs out dil363.068M362.954M364.486M0364.439M
Graph

PAAS Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents439.00M337.151M301.10M399.60M347.50M
short term investments30.90M31.395M30.30M41.30M38.50M
cash and short term investments469.90M368.546M331.40M440.90M386.00M
net receivables204.10M201.80M209.50M200.90M214.50M
inventory810.20M743.491M744.90M711.60M701.40M
other current assets28.90M31.20M33.70M36.60M174.60M
total current assets1.513B1.345B1.32B1.39B1.477B
property plant equipment net5.507B5.571B5.615B5.675B5.885B
goodwill00002.80M
intangible assets00000
goodwill and intangible assets2.002.00-8.891M02.80M
long term investments7.189M6.999M8.891M032.60M
tax assets55.60M65.49M81.80M80.40M66.00M
other non current assets59.917M54.692M64.10M67.60M71.00M
total non current assets5.63B5.698B5.761B5.823B6.058B
other assets8.912M0000
total assets7.152B7.043B7.08B7.213B7.534B
account payables307.813M312.254M186.20M198.20M191.40M
short term debt52.90M51.20M50.20M52.40M54.40M
tax payables161.10M73.589M89.20M72.60M75.70M
deferred revenue073.589M383.20M373.50M354.70M
other current liabilities211.287M216.157M300.40M100.00K43.90M
total current liabilities733.10M653.104M626.00M624.20M644.40M
long term debt761.095M758.197M756.40M749.20M754.70M
deferred revenue non current13.279M12.798M12.887M13.10M13.30M
deferred tax liabilities non current503.503M525.923M517.80M541.60M733.40M
other non current liabilities493.319M470.122M485.913M512.50M481.10M
total non current liabilities1.771B1.767B1.773B1.816B1.983B
other liabilities2.804M1.00000
capital lease obligations107.70M58.791M101.70M97.90M89.40M
total liabilities2.507B2.42B2.399B2.441B2.627B
preferred stock00000
common stock5.93B5.937B5.938B5.967B5.963B
retained earnings-1.371B-1.391B-1.333B-1.27B-1.181B
accumulated other comprehensive income loss-30.40M63.791M-30.50M-30.30M-27.30M
other total stockholders equity96.266M094.20M94.00M93.80M
total stockholders equity4.625B4.61B4.669B4.761B4.848B
total equity4.638B4.623B4.681B4.773B4.907B
total liabilities and stockholders equity7.152B7.043B7.08B7.213B7.534B
minority interest12.90M12.498M12.00M11.80M58.80M
total investments38.04M38.394M30.30M41.30M38.50M
total debt815.20M809.381M806.60M801.60M809.10M
net debt376.20M472.231M505.50M402.00M461.60M
Graph

PAAS Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-10.945M23.545M34.40M25.50M26.20M
stock based compensation01.60M1.60M1.80M1.20M
change in working capital-9.646M-40.731M-72.10M55.60M-3.00M
accounts receivables-8.134M913.149K-10.851M00
inventory-23.499M-19.546M-39.30M18.70M5.00M
accounts payables18.373M-19.61M-20.807M00
other working capital3.615M-2.489M400.00K36.90M-8.00M
other non cash items51.266M63.171M33.90M14.40M-26.90M
net cash provided by operating activities227.143M161.961M61.10M167.30M114.60M
investments in property plant and equipment-75.418M-75.982M-86.90M-118.80M-108.70M
acquisitions net401.716K797.824K497.766K45.50M304.50M
purchases of investments00-100.00K0-8.10M
sales maturities of investments107.001.985M01.80M3.60M
other investing activites-502.042K396.359K-99.553K900.00K2.40M
net cash used for investing activites-75.518M-72.802M-86.50M-70.60M193.70M
debt repayment-1.707M-1.601M-14.80M-8.70M-322.20M
common stock issued602.485K297.815K000
common stock repurchased-1.304K-2.937M-21.50M00
dividends paid-36.453M-36.302M-36.337M-36.40M-36.50M
other financing activites-12.252M-141.199K100.00K-400.00K22.30M
net cash used provided by financing activities-49.811M-53.343M-72.70M-45.50M-336.40M
effect of forex changes on cash0-700.00K-400.00K800.00K-1.30M
net change in cash101.156M36.361M-98.50M52.10M-20.00M
cash at end of period438.306M337.151M301.10M399.60M347.50M
cash at beginning of period337.151M300.79M399.60M347.50M367.50M
operating cashflow227.143M161.961M61.10M167.30M114.60M
capital expenditure-75.418M-75.982M-86.90M-118.80M-108.70M
free cash flow151.725M85.98M-25.80M48.50M5.90M
Graph

Frequently Asked Questions

How did Pan American Silver Corp. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, PAAS generated $716.10M in revenue last quarter, while its costs came in at $547.80M.
Last quarter, how much Gross Profit did Pan American Silver Corp. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Pan American Silver Corp. reported a $168.30M Gross Profit for the quarter ended Sep 30, 2024.
Have PAAS's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. PAAS incurred $16.40M worth of Operating Expenses, while it generated $151.90M worth of Operating Income.
How much Net Income has PAAS posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Pan American Silver Corp., the company generated $57.16M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Pan American Silver Corp. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Pan American Silver Corp. as of the end of the last quarter was $439.00M.
What are PAAS's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, PAAS had Total Net Receivables of $204.10M.
In terms of Total Assets and Current Assets, where did Pan American Silver Corp. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of PAAS were $1.51B, while the Total Assets stand at $7.15B.
As of the last quarter, how much Total Debt did Pan American Silver Corp. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of PAAS's debt was $815.20M at the end of the last quarter.
What were PAAS's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, PAAS reported total liabilities of $2.51B.
How much did PAAS's Working Capital change over the last quarter?
Working Capital Change for PAAS was -$9.65M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
PAAS generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. PAAS generated $227.14M of Cash from Operating Activities during its recently reported quarter.
What was PAAS's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. PAAS reported a $101.16M Net Change in Cash in the most recent quarter.
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