Agnico Eagle Mines Limited (AEM)

Agnico Eagle Mines Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,112	2,866	926.43	338.65	658.63	185.79
Short-Term Investments	10.79	8.86	7.31	10.2	9.9	5.29
Cash & Short-Term Investments	3,123	2,875	933.74	348.85	668.52	191.07
Cash Growth	170.99%	207.89%	167.66%	-47.82%	249.87%	-52.99%
Accounts Receivable	24.2	18.69	7.65	8.15	8.58	13.55
Other Receivables	167.94	188.12	181.98	176.76	135.32	89.12
Receivables	192.13	206.81	189.63	184.9	143.9	102.67
Inventory	1,579	1,699	1,511	1,419	1,209	878.94
Prepaid Expenses	165.08	140.04	124.57	151.74	110.65	90.68
Other Current Assets	70.56	73.35	46.64	86.72	47.91	39.02
Total Current Assets	5,129	4,994	2,805	2,191	2,180	1,302
Property, Plant & Equipment	23,028	22,851	21,466	21,222	18,459	7,676
Long-Term Investments	1,735	1,431	571.53	334.58	315.35	268.95
Goodwill	4,158	4,158	4,158	4,158	2,044	407.79
Other Intangible Assets	-	-	-	-	13.32	-
Long-Term Deferred Tax Assets	-	17.82	29.2	53.8	11.57	133.61
Other Long-Term Assets	1,079	1,012	944.8	715.74	467.05	389.82
Total Assets	35,156	34,471	29,987	28,685	23,495	10,216
Accounts Payable	1,091	344.61	296	317.89	259	189.07
Accrued Expenses	36.88	459.43	411.89	368.72	382.51	187.44
Current Portion of Long-Term Debt	-	-	90	100	100	225
Current Portion of Leases	32.57	30.48	40.31	46.39	36.47	32.99
Current Income Taxes Payable	250.22	1,226	372.2	81.22	4.19	47.21
Other Current Liabilities	218.7	411.34	301.57	133.81	164.26	80.11
Total Current Liabilities	1,629	2,472	1,512	1,048	946.42	761.81
Long-Term Debt	196.55	196.27	1,053	1,743	1,242	1,340
Long-Term Leases	90.1	94.72	98.92	115.15	114.88	98.45
Long-Term Unearned Revenue	-	30.69	34.89	24.05	13.96	-
Pension & Post-Retirement Benefits	-	65.49	51.79	56.26	53.02	51.21
Long-Term Deferred Tax Liabilities	5,451	5,373	5,162	4,973	3,982	1,223
Other Long-Term Liabilities	1,514	1,496	1,241	1,302	901.24	741.5
Total Liabilities	8,881	9,729	9,154	9,262	7,253	4,216
Common Stock	18,759	18,700	18,676	18,335	16,251	5,864
Additional Paid-In Capital	-	-	-	22.07	23.28	37.25
Retained Earnings	6,815	5,464	2,026	963.17	-201.58	-146.38
Comprehensive Income & Other	701.04	578.7	131	102.8	168.42	245.39
Shareholders' Equity	26,275	24,742	20,833	19,423	16,241	6,000
Total Liabilities & Equity	35,156	34,471	29,987	28,685	23,495	10,216
Total Debt	319.22	321.47	1,282	2,005	1,493	1,697
Net Cash (Debt)	2,803	2,553	-348.45	-1,656	-824.89	-1,506
Net Cash Per Share	5.57	5.07	-0.70	-3.38	-1.88	-6.15
Filing Date Shares Outstanding	500.04	500.31	502.23	498.27	457.26	455.15
Total Common Shares Outstanding	500.04	500.05	501.73	497.3	456.47	245
Working Capital	3,500	2,522	1,293	1,143	1,234	540.58
Book Value Per Share	52.55	49.48	41.52	39.06	35.58	24.49
Tangible Book Value	22,117	20,585	16,675	15,265	14,184	5,592
Tangible Book Value Per Share	44.23	41.17	33.24	30.70	31.07	22.82
Machinery	-	14,133	13,292	12,458	10,491	6,942

Updated Apr 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q