Agnico Eagle Mines Limited (FRA:AE9)

Agnico Eagle Mines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,138	926.43	338.65	658.63	185.79	402.53
Short-Term Investments	14.02	7.31	10.2	9.9	5.29	3.94
Cash & Short-Term Investments	1,152	933.74	348.85	668.52	191.07	406.46
Cash Growth	116.21%	167.66%	-47.82%	249.87%	-52.99%	20.61%
Accounts Receivable	14.89	7.65	8.15	8.58	13.55	11.87
Other Receivables	152.68	181.98	176.76	135.32	89.12	88.62
Receivables	167.57	189.63	184.9	143.9	102.67	100.49
Inventory	1,447	1,511	1,419	1,209	878.94	630.47
Prepaid Expenses	124.39	124.57	151.74	110.65	90.68	72.5
Other Current Assets	41.58	46.64	86.72	47.91	39.02	37.26
Total Current Assets	2,932	2,805	2,191	2,180	1,302	1,247
Property, Plant & Equipment	21,653	21,466	21,222	18,459	7,676	7,325
Long-Term Investments	812.82	571.53	334.58	315.35	268.95	282.36
Goodwill	4,158	4,158	4,158	2,044	407.79	407.79
Other Intangible Assets	-	-	-	13.32	-	-
Long-Term Deferred Tax Assets	24.67	29.2	53.8	11.57	133.61	-
Other Long-Term Assets	1,005	944.8	715.74	467.05	389.82	330.75
Total Assets	30,594	29,987	28,685	23,495	10,216	9,615
Accounts Payable	731.29	296	317.89	259	189.07	167.13
Accrued Expenses	39.28	417.66	368.72	382.51	187.44	166.11
Current Portion of Long-Term Debt	90	90	100	100	225	-
Current Portion of Leases	40.02	40.31	46.39	36.47	32.99	20.85
Current Income Taxes Payable	203.79	372.2	81.22	4.19	47.21	102.69
Other Current Liabilities	132.88	295.81	133.81	164.26	80.11	58.92
Total Current Liabilities	1,237	1,512	1,048	946.42	761.81	515.7
Long-Term Debt	1,053	1,053	1,743	1,242	1,340	1,565
Long-Term Leases	97.33	98.92	115.15	114.88	98.45	99.42
Long-Term Unearned Revenue	-	34.89	24.05	13.96	-	-
Long-Term Deferred Tax Liabilities	5,196	5,162	4,973	3,982	1,223	1,036
Other Long-Term Liabilities	1,368	1,241	1,302	901.24	741.5	665.3
Total Liabilities	8,952	9,154	9,262	7,253	4,216	3,932
Common Stock	18,772	18,676	18,335	16,251	5,864	5,751
Additional Paid-In Capital	-	-	22.07	23.28	37.25	37.25
Retained Earnings	2,605	2,026	963.17	-201.58	-146.38	-366.41
Comprehensive Income & Other	265.02	131	102.8	168.42	245.39	260.89
Shareholders' Equity	21,642	20,833	19,423	16,241	6,000	5,683
Total Liabilities & Equity	30,594	29,987	28,685	23,495	10,216	9,615
Total Debt	1,281	1,282	2,005	1,493	1,697	1,686
Net Cash (Debt)	-128.41	-348.45	-1,656	-824.89	-1,506	-1,279
Net Cash Per Share	-0.26	-0.70	-3.38	-1.88	-6.15	-5.26
Filing Date Shares Outstanding	502.71	502.23	498.27	457.26	455.15	242.88
Total Common Shares Outstanding	502.71	501.73	497.3	456.47	245	242.88
Working Capital	1,695	1,293	1,143	1,234	540.58	731.49
Book Value Per Share	43.05	41.52	39.06	35.58	24.49	23.40
Tangible Book Value	17,484	16,675	15,265	14,184	5,592	5,275
Tangible Book Value Per Share	34.78	33.24	30.70	31.07	22.82	21.72
Machinery	-	13,292	12,458	10,491	6,942	6,529

Source: S&P Global Market Intelligence. Standard template. Financial Sources.