XML 108 R76.htm IDEA: XBRL DOCUMENT
v3.22.4

Financial Instruments - Additional Information (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Aug. 10, 2021
Disclosure of detailed information about financial instruments [line items] |  |  |
Trade and other receivables | $ 136,614 | $ 128,150 |
Value contained in precious metal inventory at refineries | 497,930 | 526,106 |
Gains (losses) on derivative contracts | $ 7,336 | $ 5,393 |
Interest earned on cash and short-term investments (percent) | 1.40% | 0.70% |
Impact of 10% change in interest earned on earnings before taxes |  | $ 0 |
Outstanding debt | $ 180,010 | 11,900 |
Minimum finance lease payments payable, at present value | 33,114 | 30,561 |
Impact of 10% increase in metal prices on revenues | 149,900 | 165,100 |
Impact of 10% decrease in metal prices on revenues | 151,600 | 166,400 |
Impact of 10% increase in metal prices on earnings before taxes | 4,900 | 7,200 |
Impact of 10% decrease in metal prices on earnings before taxes | 4,900 | 7,200 |
Dore [Member] |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Value contained in precious metal inventory at refineries | 86,776 | 81,448 |
Production Concentration Risk [member] |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Value contained in precious metal inventory at refineries | 37,000 | 52,300 |
Credit risk [member] |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Current advances to suppliers | 8,914 | 11,228 |
Currency risk [member] |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Effect of 10% change in exchange rate on income before taxes | $ 10,700 | $ 19,300 |
Interest rate risk [member] |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Weighted averate rate on lease liabilities | 9.70% | 10.60% |
Interest rate risk [member] | Credit Facility [member] |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Outstanding debt |  |  | $ 500,000
Trade receivables from provisional concentrate sales [member] | Customer Concentration Risk [member] |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Trade and other receivables | $ 50,300 | $ 40,000 |
Bottom of range [member] | Interest rate risk [member] | Credit Facility [member] |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Outstanding debt |  |  | 500,000
Top of range [member] | Interest rate risk [member] | Credit Facility [member] |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Outstanding debt |  |  | $ 1,250,000
Weighted average [member] | Credit Facility [member] |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Interest rate on borrowings (percent) | 5700.00% |  |

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of current advances made to suppliers before goods or services are received. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_CurrentAdvancesToSuppliers
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The gains (losses) on financial assets at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 20 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20_a_i&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of assets: (a) held for sale in the ordinary course of business; (b) in the process of production for such sale; or (c) in the form of materials or supplies to be consumed in the production process or in the rendering of services. Inventories encompass goods purchased and held for resale including, for example, merchandise purchased by a retailer and held for resale, or land and other property held for resale. Inventories also encompass finished goods produced, or work in progress being produced, by the entity and include materials and supplies awaiting use in the production process. [Refer: Current finished goods; Current merchandise; Current work in progress; Land] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph g -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_g&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_InventoriesTotal
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_47_b&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_LeaseLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_LongtermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_h&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_b&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_TradeAndOtherCurrentReceivables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Effective Interest Rate On Lease Liabilities + References No definition available. + Details
Name: | paas_EffectiveInterestRateOnLeaseLiabilities
Namespace Prefix: | paas_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Effect of 10% Change in Exchange Rate on Income Before Taxes + References No definition available. + Details
Name: | paas_Effectof10ChangeinExchangeRateonIncomeBeforeTaxes
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Impact of 10% Change in Interest Earned on Earnings Before Taxes + References No definition available. + Details
Name: | paas_Impactof10ChangeinInterestEarnedonEarningsBeforeTaxes
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Impact of 10% Decrease in Metal Prices on Earnings Before Taxes + References No definition available. + Details
Name: | paas_Impactof10DecreaseinMetalPricesonEarningsBeforeTaxes
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Impact of 10% Decrease in Metal Prices on Revenues + References No definition available. + Details
Name: | paas_Impactof10DecreaseinMetalPricesonRevenues
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Impact of 10% Increase in Metal Prices on Earnings Before Taxes + References No definition available. + Details
Name: | paas_Impactof10IncreaseinMetalPricesonEarningsBeforeTaxes
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Impact of 10% Increase in Metal Prices on Revenues + References No definition available. + Details
Name: | paas_Impactof10IncreaseinMetalPricesonRevenues
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Interest Earned on Cash and Short-term Investments, Percent + References No definition available. + Details
Name: | paas_InterestEarnedonCashandShorttermInvestmentsPercent
Namespace Prefix: | paas_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | paas_InventoriesAxis=paas_DoreandfinishedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=paas_ProductionConcentrationRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_CreditRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_CurrencyRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_InterestRateRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=paas_CreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=paas_TradeReceivablesfromProvisionalConcentrateSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=paas_CustomerConcentrationRisk1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_TopOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_WeightedAverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |