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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,355	926.43	338.65	658.63	185.79	402.53
Short-Term Investments	16.1	7.31	10.2	9.9	5.29	3.94
Cash & Short-Term Investments	2,371	933.74	348.85	668.52	191.07	406.46
Cash Growth	141.16%	167.66%	-47.82%	249.87%	-52.99%	20.61%
Accounts Receivable	15.61	7.65	8.15	8.58	13.55	11.87
Other Receivables	141.2	181.98	176.76	135.32	89.12	88.62
Receivables	156.81	189.63	184.9	143.9	102.67	100.49
Inventory	1,716	1,511	1,419	1,209	878.94	630.47
Prepaid Expenses	170.54	124.57	151.74	110.65	90.68	72.5
Other Current Assets	54.01	46.64	86.72	47.91	39.02	37.26
Total Current Assets	4,468	2,805	2,191	2,180	1,302	1,247
Property, Plant & Equipment	22,172	21,466	21,222	18,459	7,676	7,325
Long-Term Investments	928.12	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	24.78	29.2	53.8	11.57	133.61	-
Other Long-Term Assets	926.51	944.8	715.74	467.05	389.82	330.75
Total Assets	32,687	29,987	28,685	23,495	10,216	9,615
Accounts Payable	1,064	296	317.89	259	189.07	167.13
Accrued Expenses	39.02	417.66	368.72	382.51	187.44	166.11
Current Portion of Long-Term Debt	-	90	100	100	225	-
Current Portion of Leases	39.69	40.31	46.39	36.47	32.99	20.85
Current Income Taxes Payable	841.71	372.2	81.22	4.19	47.21	102.69
Other Current Liabilities	123.3	295.81	133.81	164.26	80.11	58.92
Total Current Liabilities	2,108	1,512	1,048	946.42	761.81	515.7
Long-Term Debt	195.99	1,053	1,743	1,242	1,340	1,565
Long-Term Leases	99.86	98.92	115.15	114.88	98.45	99.42
Long-Term Unearned Revenue	-	34.89	24.05	13.96	-	-
Pension & Post-Retirement Benefits	-	51.79	56.26	53.02	51.21	49.82
Long-Term Deferred Tax Liabilities	5,260	5,162	4,973	3,982	1,223	1,036
Other Long-Term Liabilities	1,516	1,241	1,302	901.24	741.5	665.3
Total Liabilities	9,179	9,154	9,262	7,253	4,216	3,932
Common Stock	18,812	18,676	18,335	16,251	5,864	5,751
Additional Paid-In Capital	-	-	22.07	23.28	37.25	37.25
Retained Earnings	4,368	2,026	963.17	-201.58	-146.38	-366.41
Comprehensive Income & Other	326.81	131	102.8	168.42	245.39	260.89
Shareholders' Equity	23,507	20,833	19,423	16,241	6,000	5,683
Total Liabilities & Equity	32,687	29,987	28,685	23,495	10,216	9,615
Total Debt	335.54	1,282	2,005	1,493	1,697	1,686
Net Cash (Debt)	2,035	-348.45	-1,656	-824.89	-1,506	-1,279
Net Cash Per Share	4.04	-0.70	-3.38	-1.88	-6.15	-5.26
Filing Date Shares Outstanding	502.05	502.23	498.27	457.26	455.15	242.88
Total Common Shares Outstanding	502.05	501.73	497.3	456.47	245	242.88
Working Capital	2,361	1,293	1,143	1,234	540.58	731.49
Book Value Per Share	46.82	41.52	39.06	35.58	24.49	23.40
Tangible Book Value	19,350	16,675	15,265	14,184	5,592	5,275
Tangible Book Value Per Share	38.54	33.24	30.70	31.07	22.82	21.72
Machinery	-	13,292	12,458	10,491	6,942	6,529

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.