XML 118 R79.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Financial Instruments - Contractual Maturities (Details) - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Disclosure of financial liabilities [abstract] |  |  |
Total accounts payable and accrued liabilities | $ 489.4 | $ 498.0 |
Income tax payables | 102.1 | 32.1 |
Provisions | 462.4 | 474.0 |
Current liabilities | 687.0 | 624.2 |
Current provisions | 35.3 | 41.6 |
Long-term provisions | 427.1 | 432.4 |
Closure and decommissioning |  |  |
Disclosure of financial liabilities [abstract] |  |  |
Provisions | 438.3 | 447.1 | $ 296.2
Liquidity risk |  |  |
Disclosure of financial liabilities [abstract] |  |  |
Accounts payable and accrued liabilities other than: | 471.4 | 491.0 |
Severance liabilities | 60.4 | 60.5 |
Payroll liabilities | 10.4 | 4.9 |
Total accounts payable and accrued liabilities | 542.2 | 556.4 |
Income tax payables | 102.1 | 32.1 |
Other liabilities | 12.8 |  |
Debt: Repayment of principal | 708.8 | 703.7 |
Debt: Interest & Standby Fees | 135.6 | 164.6 |
Provisions | 24.1 | 26.9 |
Future payroll liabilities | 31.4 | 21.3 |
Current liabilities | 1,557.0 | 1,505.0 |
Liquidity risk | Closure and decommissioning |  |  |
Disclosure of financial liabilities [abstract] |  |  |
Current provisions | 27.7 | 37.6 |
Long-term provisions | 410.6 | 409.5 |
Liquidity risk | Within 1 year |  |  |
Disclosure of financial liabilities [abstract] |  |  |
Accounts payable and accrued liabilities other than: | 471.4 | 491.0 |
Severance liabilities | 7.6 | 2.1 |
Payroll liabilities | 10.4 | 4.9 |
Total accounts payable and accrued liabilities | 489.4 | 498.0 |
Income tax payables | 102.1 | 32.1 |
Other liabilities | 12.8 |  |
Debt: Repayment of principal | 6.8 | 6.7 |
Debt: Interest & Standby Fees | 28.9 | 29.1 |
Provisions | 5.4 | 4.0 |
Future payroll liabilities | 1.7 | 2.5 |
Current liabilities | 647.1 | 572.4 |
Liquidity risk | 2 - 3 years |  |  |
Disclosure of financial liabilities [abstract] |  |  |
Accounts payable and accrued liabilities other than: | 0.0 | 0.0 |
Severance liabilities | 12.5 | 17.2 |
Payroll liabilities | 0.0 | 0.0 |
Total accounts payable and accrued liabilities | 12.5 | 17.2 |
Income tax payables | 0.0 | 0.0 |
Other liabilities | 0.0 |  |
Debt: Repayment of principal | 282.5 | 11.9 |
Debt: Interest & Standby Fees | 56.8 | 57.6 |
Provisions | 9.0 | 14.0 |
Future payroll liabilities | 27.0 | 17.0 |
Current liabilities | 387.8 | 117.7 |
Liquidity risk | 4- 5 years |  |  |
Disclosure of financial liabilities [abstract] |  |  |
Accounts payable and accrued liabilities other than: | 0.0 | 0.0 |
Severance liabilities | 7.9 | 9.0 |
Payroll liabilities | 0.0 | 0.0 |
Total accounts payable and accrued liabilities | 7.9 | 9.0 |
Income tax payables | 0.0 | 0.0 |
Other liabilities | 0.0 |  |
Debt: Repayment of principal | 0.0 | 275.3 |
Debt: Interest & Standby Fees | 28.5 | 43.4 |
Provisions | 2.4 | 1.2 |
Future payroll liabilities | 0.0 | 0.0 |
Current liabilities | 38.8 | 328.9 |
Liquidity risk | After 5 years |  |  |
Disclosure of financial liabilities [abstract] |  |  |
Accounts payable and accrued liabilities other than: | 0.0 | 0.0 |
Severance liabilities | 32.4 | 32.2 |
Payroll liabilities | 0.0 | 0.0 |
Total accounts payable and accrued liabilities | 32.4 | 32.2 |
Income tax payables | 0.0 | 0.0 |
Other liabilities | 0.0 |  |
Debt: Repayment of principal | 419.5 | 409.8 |
Debt: Interest & Standby Fees | 21.4 | 34.5 |
Provisions | 7.3 | 7.7 |
Future payroll liabilities | 2.7 | 1.8 |
Current liabilities | $ 483.3 | $ 486.0 |

X
- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B12 -Subparagraph b -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B12_b_iii&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 69 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_69&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_CurrentLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of current provisions, including provisions for employee benefits. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph l -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_l&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_CurrentProvisions
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The current amount of current tax liabilities. [Refer: Current tax liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph n -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_n&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_CurrentTaxLiabilitiesCurrent
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialLiabilitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of non-current provisions, including provisions for employee benefits. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph l -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_l&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_NoncurrentProvisions
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph m -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_m&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_OtherFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of liabilities of uncertain timing or amount, including provisions for employee benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph l -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_l&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_Provisions
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_k&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_TradeAndOtherCurrentPayables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Borrowings, Interest And Standby Fees + References No definition available. + Details
Name: | paas_BorrowingsInterestAndStandbyFees
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Employee Compensation Accrual + References No definition available. + Details
Name: | paas_EmployeeCompensationAccrual
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Future Employee Compensation Accrual + References No definition available. + Details
Name: | paas_FutureEmployeeCompensationAccrual
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of Credit1 + References No definition available. + Details
Name: | paas_LineofCredit1
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Severance Accrual + References No definition available. + Details
Name: | paas_SeveranceAccrual
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Trade And Other Current Payables, Excluding Severance Accrual and Employee Compensation Accrual + References No definition available. + Details
Name: | paas_TradeAndOtherCurrentPayablesExcludingSeveranceAccrualandEmployeeCompensationAccrual
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_ClassesOfContingentLiabilitiesAxis=ifrs-full_ContingentLiabilityForDecommissioningRestorationAndRehabilitationCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanThreeYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeYearsAndNotLaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |