Agnico Eagle Mines Limited (AEM)

Agnico Eagle Mines Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	977.22	338.65	658.63	185.79	402.53	321.9
Short-Term Investments	5.89	10.2	9.9	5.29	3.94	6.01
Trading Asset Securities	-	-	-	-	-	9.12
Cash & Short-Term Investments	983.11	348.85	668.52	191.07	406.46	337.02
Cash Growth	169.45%	-47.82%	249.88%	-52.99%	20.60%	-12.33%
Accounts Receivable	11.93	8.15	8.58	13.55	11.87	8.32
Other Receivables	152.13	176.76	135.32	89.12	88.62	81.12
Receivables	164.05	184.9	143.9	102.67	100.49	89.44
Inventory	1,533	1,419	1,209	878.94	630.47	580.07
Prepaid Expenses	171.1	151.74	110.65	90.68	72.5	70.99
Other Current Assets	56.38	86.72	47.91	39.02	37.26	24.81
Total Current Assets	2,908	2,191	2,180	1,302	1,247	1,102
Property, Plant & Equipment	21,390	21,222	18,459	7,676	7,325	7,004
Long-Term Investments	496.11	334.58	315.35	268.95	282.36	86.25
Goodwill	4,158	4,158	2,044	407.79	407.79	407.79
Other Intangible Assets	-	-	13.32	-	-	-
Long-Term Deferred Tax Assets	18.57	53.8	11.57	133.61	-	-
Other Long-Term Assets	836.62	715.74	467.05	389.82	330.75	185.3
Total Assets	29,816	28,685	23,495	10,216	9,615	8,790
Accounts Payable	882.04	317.89	259	189.07	167.13	158.32
Accrued Expenses	39.44	386.72	382.51	187.44	166.11	171.3
Current Portion of Long-Term Debt	415	100	100	225	-	360
Current Portion of Leases	46.35	46.39	36.47	32.99	20.85	14.69
Current Income Taxes Payable	220.71	81.22	4.19	47.21	102.69	26.17
Other Current Liabilities	60.26	115.81	164.26	80.11	58.92	45.17
Total Current Liabilities	1,664	1,048	946.42	761.81	515.7	775.64
Long-Term Debt	1,052	1,743	1,242	1,340	1,565	1,364
Long-Term Leases	101.83	115.15	114.88	98.45	99.42	102.14
Long-Term Unearned Revenue	-	24.05	13.96	-	-	-
Long-Term Deferred Tax Liabilities	5,096	4,973	3,982	1,223	1,036	948.14
Other Long-Term Liabilities	1,398	1,302	901.24	741.5	665.3	447.86
Total Liabilities	9,312	9,262	7,253	4,216	3,932	3,678
Common Stock	18,663	18,335	16,251	5,864	5,751	5,589
Additional Paid-In Capital	-	22.07	23.28	37.25	37.25	37.25
Retained Earnings	1,727	963.17	-201.58	-146.38	-366.41	-647.33
Comprehensive Income & Other	114.24	102.8	168.42	245.39	260.89	132.24
Shareholders' Equity	20,505	19,423	16,241	6,000	5,683	5,112
Total Liabilities & Equity	29,816	28,685	23,495	10,216	9,615	8,790
Total Debt	1,615	2,005	1,493	1,697	1,686	1,841
Net Cash (Debt)	-632.31	-1,656	-824.89	-1,506	-1,279	-1,504
Net Cash Per Share	-1.27	-3.38	-1.88	-6.15	-5.26	-6.31
Filing Date Shares Outstanding	501.52	498.27	457.26	455.15	242.88	239.91
Total Common Shares Outstanding	501.52	497.3	456.47	245	242.88	239.62
Working Capital	1,244	1,143	1,234	540.58	731.49	326.69
Book Value Per Share	40.89	39.06	35.58	24.49	23.40	21.33
Tangible Book Value	16,347	15,265	14,184	5,592	5,275	4,704
Tangible Book Value Per Share	32.60	30.70	31.07	22.82	21.72	19.63
Machinery	-	12,458	10,491	6,942	6,529	6,182

Source: S&P Capital IQ. Standard template. Financial Sources.