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Yamana Acquisition - Assets Acquired and Liabilities Assumed (Details) - Yamana $ in Millions | Mar. 31, 2023 USD ($)
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Assets acquired |
Cash and cash equivalents | $ 259.5
Investments | 59.5
Accounts receivable | 20.4
Income tax receivables | 19.4
Value added tax receivables | 54.0
Inventories | 247.5
Mineral properties, plant and equipment | 5,054.4
Other assets | 59.4
Liabilities assumed |
Accounts payable | (215.3)
Income tax payables | (22.4)
Provision for closure and decommissioning liabilities | (244.0)
Litigation provisions | (34.6)
Lease obligations | (81.4)
Debt | (927.6)
Other long-term liabilities | (59.7)
Deferred taxes | (881.2)
Net assets acquired | 3,307.9
Non-controlling interests | (484.9)
Net assets attributable to Pan American | 2,823.0
Adjustments |
Trade receivables | 0.5
Other receivables | 19.9
Senior notes |
Liabilities assumed |
Debt | (675.2)
Revolving Credit Facility |
Liabilities assumed |
Debt | (205.0)
MARA Loan |
Liabilities assumed |
Debt | (37.0)
Short-Term Loan |
Liabilities assumed |
Debt | $ (10.4)

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