Agnico Eagle Mines Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2,355	338.65	658.63	185.79	402.53	321.9
Short-Term Investments	-	-	-	-	3.94	6.01
Cash & Short-Term Investments	2,355	338.65	658.63	185.79	406.46	327.9
Cash Growth	155.40%	-48.58%	254.51%	-54.29%	23.96%	-14.71%
Accounts Receivable	-	-	8.58	13.55	11.87	8.32
Inventory	1,716	1,419	1,209	878.94	630.47	580.07
Other Current Assets	397.46	433.56	303.78	224.11	198.38	186.03
Total Current Assets	4,468	2,191	2,180	1,302	1,247	1,102
Net Property, Plant & Equipment	22,172	21,222	18,459	7,676	7,325	7,004
Goodwill	4,158	4,158	2,044	407.79	407.79	407.79
Long-Term Investments	952.35	345.26	332.74	343.51	375.1	91.24
Other Long-Term Assets	936.27	768.96	478.48	486.81	259.25	184.87
Total Assets	32,687	28,685	23,495	10,216	9,615	8,790
Accounts Payable	1,064	750.38	672.5	414.67	363.8	345.57
Accrued Expenses	844.43	95.45	20.68	59.52	114.87	42.92
Current Portion of Long-Term Debt	-	100	100	225	-	360
Current Portion of Leases	39.69	46.39	36.47	32.99	20.85	14.69
Other Current Liabilities	159.59	55.8	116.77	29.64	16.17	12.46
Total Current Liabilities	2,108	1,048	946.42	761.81	515.7	775.64
Long-Term Debt	195.99	1,743	1,242	1,340	1,565	1,364
Long-Term Leases	99.86	115.15	114.88	98.45	99.42	102.14
Other Long-Term Liabilities	6,776	6,356	4,950	2,016	1,751	1,436
Total Long-Term Liabilities	7,072	8,214	6,307	3,455	3,416	2,903
Total Liabilities	9,179	9,262	7,253	4,216	3,932	3,678
Common Stock	-	18,335	16,251	5,864	5,751	5,589
Additional Paid-in Capital	165.57	223.83	220.71	228.37	212.89	217.41
Accumulated Other Comprehensive Income	161.24	-98.96	-29.01	54.28	85.25	-47.92
Retained Earnings	4,368	963.17	-201.58	-146.38	-366.41	-647.33
Total Common Shareholders' Equity	4,695	19,423	16,241	6,000	5,683	5,112
Shareholders' Equity	23,507	19,423	16,241	6,000	5,683	5,112
Total Liabilities & Equity	32,687	28,685	23,495	10,216	9,615	8,790
Total Debt	335.54	2,005	1,493	1,697	1,686	1,841
Net Cash (Debt)	2,019	-1,666	-834.79	-1,511	-1,279	-1,513
Net Cash Per Share	4.01	-3.40	-1.90	-6.17	-5.26	-6.35
Book Value	4,695	19,423	16,241	6,000	5,683	5,112
Book Value Per Share	9.32	39.65	37.04	24.52	23.38	21.46
Tangible Book Value	537.56	15,265	14,197	5,592	5,275	4,704
Tangible Book Value Per Share	1.07	31.16	32.37	22.85	21.70	19.74

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.