Agnico Eagle Mines Limited (TSX: AEM)

Agnico Eagle Mines Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	338.65	658.63	185.79	402.53	321.9
Short-Term Investments	10.2	9.9	5.29	3.94	92.26
Cash & Cash Equivalents	348.85	658.63	191.07	406.46	414.15
Cash Growth	-47.03%	244.70%	-52.99%	-1.86%	7.73%
Receivables	184.9	43.63	21.22	15.52	10.6
Inventory	1,419	1,209	878.94	630.47	580.07
Other Current Assets	238.46	258.83	211.15	194.73	188.74
Total Current Assets	2,191	2,180	1,302	1,247	1,194
Property, Plant & Equipment	21,222	18,459	7,646	7,325	7,004
Long-Term Investments	334.58	332.74	343.51	375.1	86.25
Goodwill	4,158	2,044	407.79	407.79	407.79
Intangible Assets	0	13.32	0	0	0
Other Long-Term Assets	779.64	478.48	486.81	259.25	98.62
Total Long-Term Assets	26,494	21,315	8,884	8,368	7,596
Total Assets	28,685	23,495	10,187	9,615	8,790
Accounts Payable	317.89	672.5	414.67	363.8	345.57
Deferred Revenue	576.52	0	67.06	130.14	0
Current Debt	146.39	136.47	257.99	20.85	374.69
Other Current Liabilities	7.22	137.45	22.09	0.9	55.37
Total Current Liabilities	1,048	946.42	761.81	515.7	775.64
Long-Term Debt	1,858	1,357	1,439	1,665	1,466
Other Long-Term Liabilities	6,356	4,950	2,005	1,751	1,436
Total Long-Term Liabilities	8,214	6,307	3,444	3,416	2,903
Total Liabilities	9,262	7,253	4,206	3,932	3,678
Total Debt	2,005	1,493	1,697	1,686	1,841
Debt Growth	34.23%	-11.98%	0.66%	-8.44%	6.83%
Common Stock	18,335	16,251	5,864	5,751	5,589
Retained Earnings	963.17	-201.58	-165.32	-366.41	-647.33
Comprehensive Income	-98.96	-29.01	54.28	85.25	-47.92
Shareholders' Equity	19,423	16,241	5,981	5,683	5,112
Total Liabilities and Equity	28,685	23,495	10,187	9,615	8,790
Net Cash / Debt	-1,655.79	-824.89	-1,505.58	-1,279.05	-1,426.78
Net Cash Per Share	-3.38	-3.37	-6.15	-5.26	-5.99
Working Capital	1,143	1,234	540.58	731.49	417.92
Book Value Per Share	39.74	66.36	24.54	23.53	21.57

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.