Agnico Eagle Mines Limited (LON: 0R2J)
London flag London · Delayed Price · Currency is GBP · Price in CAD
112.81
+0.38 (0.34%)
Dec 23, 2024, 6:11 PM BST

Agnico Eagle Mines Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
977.22338.65658.63185.79402.53321.9
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Short-Term Investments
5.8910.29.95.293.946.01
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Trading Asset Securities
-----9.12
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Cash & Short-Term Investments
983.11348.85668.52191.07406.46337.02
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Cash Growth
169.45%-47.82%249.88%-52.99%20.60%-12.33%
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Accounts Receivable
11.938.158.5813.5511.878.32
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Other Receivables
152.13176.76135.3289.1288.6281.12
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Receivables
164.05184.9143.9102.67100.4989.44
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Inventory
1,5331,4191,209878.94630.47580.07
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Prepaid Expenses
171.1151.74110.6590.6872.570.99
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Other Current Assets
56.3886.7247.9139.0237.2624.81
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Total Current Assets
2,9082,1912,1801,3021,2471,102
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Property, Plant & Equipment
21,39021,22218,4597,6767,3257,004
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Long-Term Investments
496.11334.58315.35268.95282.3686.25
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Goodwill
4,1584,1582,044407.79407.79407.79
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Other Intangible Assets
--13.32---
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Long-Term Deferred Tax Assets
18.5753.811.57133.61--
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Other Long-Term Assets
836.62715.74467.05389.82330.75185.3
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Total Assets
29,81628,68523,49510,2169,6158,790
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Accounts Payable
882.04317.89259189.07167.13158.32
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Accrued Expenses
39.44386.72382.51187.44166.11171.3
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Current Portion of Long-Term Debt
415100100225-360
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Current Portion of Leases
46.3546.3936.4732.9920.8514.69
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Current Income Taxes Payable
220.7181.224.1947.21102.6926.17
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Other Current Liabilities
60.26115.81164.2680.1158.9245.17
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Total Current Liabilities
1,6641,048946.42761.81515.7775.64
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Long-Term Debt
1,0521,7431,2421,3401,5651,364
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Long-Term Leases
101.83115.15114.8898.4599.42102.14
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Long-Term Unearned Revenue
-24.0513.96---
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Long-Term Deferred Tax Liabilities
5,0964,9733,9821,2231,036948.14
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Other Long-Term Liabilities
1,3981,302901.24741.5665.3447.86
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Total Liabilities
9,3129,2627,2534,2163,9323,678
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Common Stock
18,66318,33516,2515,8645,7515,589
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Additional Paid-In Capital
-22.0723.2837.2537.2537.25
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Retained Earnings
1,727963.17-201.58-146.38-366.41-647.33
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Comprehensive Income & Other
114.24102.8168.42245.39260.89132.24
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Shareholders' Equity
20,50519,42316,2416,0005,6835,112
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Total Liabilities & Equity
29,81628,68523,49510,2169,6158,790
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Total Debt
1,6152,0051,4931,6971,6861,841
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Net Cash (Debt)
-632.31-1,656-824.89-1,506-1,279-1,504
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Net Cash Per Share
-1.27-3.38-1.88-6.15-5.26-6.31
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Filing Date Shares Outstanding
501.52498.27457.26455.15242.88239.91
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Total Common Shares Outstanding
501.52497.3456.47245242.88239.62
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Working Capital
1,2441,1431,234540.58731.49326.69
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Book Value Per Share
40.8939.0635.5824.4923.4021.33
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Tangible Book Value
16,34715,26514,1845,5925,2754,704
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Tangible Book Value Per Share
32.6030.7031.0722.8221.7219.63
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Machinery
-12,45810,4916,9426,5296,182
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Source: S&P Capital IQ. Standard template. Financial Sources.