Pan American Silver Corp. (PAAS) Financials Nov 14, 2014,
Pan American Silver Corp. (PAAS) Financials Nov 14, 2014, 7:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pan American Silver Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 518.7M 665.97M 846.2M 928.27M 849.56M
Cost of Goods Sold (COGS) incl. D&A 389.74M 442.87M 468.85M 664.16M 733.11M
COGS excluding D&A 291.47M 357.3M 386.97M 556.79M 589.95M
Depreciation & Amortization Expense 98.27M 85.58M 81.88M 107.37M 143.17M
Depreciation 98.27M 85.58M 81.88M 107.37M 143.17M
Amortization of Intangibles 0 0 0 0 0
Gross Income 128.96M 223.09M 377.35M 264.11M 116.45M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 19.55M 17.62M 18.1M 20.78M 18.13M
Research & Development 0 0 0 - -
Other SG&A 19.55M 17.62M 18.1M 20.78M 18.13M
Other Operating Expense 0 4.9M 0 0 0
Unusual Expense (2.19M) 93.63M (101.42M) 91.58M 539.42M
EBIT after Unusual Expense 2.19M (93.63M) 101.42M (91.58M) (539.42M)
Non Operating Income/Expense (10.84M) 7.07M 8.7M 20.61M 3.26M
Non-Operating Interest Income 7.76M 989,854 3.02M 6.18M 3.18M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 4.89M 5.9M 6.13M 4.68M 7.47M
Gross Interest Expense 4.89M 5.9M 6.13M 6.38M 9.12M
Interest Capitalized - 0 0 1.7M 1.65M
Pretax Income 103.61M 109.1M 466.26M 173.86M (442.13M)
Income Tax 31.66M 92.92M 115.87M 95.53M 17.27M
Income Tax - Current Domestic 29.25M 75.97M 108.19M 101.01M 57.38M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 2.41M 16.95M 7.69M (5.49M) (40.12M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 71.96M 16.18M 350.39M 78.33M (459.39M)
Minority Interest Expense 1.25M 2.06M 1.63M 153,946 5,152
Net Income 70.71M 14.12M 348.75M 78.17M (459.4M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 70.71M 14.12M 348.75M 78.17M (459.4M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 70.71M 14.12M 348.75M 78.17M (459.4M)
EPS (Basic) 0.81 0.13 3.27 0.56 (3.03)
Basic Shares Outstanding 87.58M 106.97M 106.43M 140.88M 151.5M
EPS (Diluted) 0.81 0.13 3.27 0.49 (3.05)
Diluted Shares Outstanding 87.75M 107.28M 106.6M 142.44M 153.43M
EBITDA 207.68M 286.15M 441.13M 350.7M 241.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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