Agnico Eagle Mines Limited (AEM)

NYSE: AEM · IEX Real-Time Price · USD

63.84

+0.37 (0.58%)

At close: Apr 19, 2024, 4:00 PM

63.70

-0.14 (-0.22%)

After-hours: Apr 19, 2024, 4:30 PM EDT

Agnico Eagle Mines Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	338.65	658.63	185.79	402.53	321.9	301.83	632.98	541.14	125.58	231.56	Upgrade
Short-Term Investments	0	0	0	3.94	6.01	82.61	133.69	100.73	39.31	61.09	Upgrade
Cash & Cash Equivalents	338.65	658.63	185.79	406.46	327.9	384.44	766.67	641.87	164.88	292.65	Upgrade
Cash Growth	-48.58%	254.51%	-54.29%	23.96%	-14.71%	-49.86%	19.44%	289.29%	-43.66%	19.63%	Upgrade
Receivables	8.15	8.58	13.55	11.87	8.32	10.06	12	8.19	7.71	59.72	Upgrade
Inventory	1,419	1,209	878.94	630.47	580.07	494.15	500.98	443.71	461.98	446.66	Upgrade
Other Current Assets	425.42	303.78	224.11	198.38	186.03	183.81	181.89	136.41	194.85	109.04	Upgrade
Total Current Assets	2,191	2,180	1,302	1,247	1,102	1,072	1,462	1,230	829.43	908.06	Upgrade
Property, Plant & Equipment	21,222	18,459	7,676	7,325	7,004	6,234	5,627	5,106	5,089	5,156	Upgrade
Long-Term Investments	345.26	332.74	343.51	375.1	91.24	0	0	0	0	0	Upgrade
Goodwill and Intangibles	4,158	2,044	407.79	407.79	407.79	407.79	696.81	696.81	696.81	696.81	Upgrade
Other Long-Term Assets	768.96	478.48	486.81	259.25	184.87	138.3	80.71	74.93	67.98	48.52	Upgrade
Total Long-Term Assets	26,494	21,315	8,914	8,368	7,688	6,780	6,404	5,878	5,854	5,901	Upgrade
Total Assets	28,685	23,495	10,216	9,615	8,790	7,853	7,866	7,108	6,683	6,809	Upgrade
Accounts Payable	750.38	672.5	414.67	363.8	345.57	310.6	290.72	242.81	258.31	223.72	Upgrade
Current Debt	146.39	136.47	257.99	20.85	374.69	1.91	3.41	135.43	24.04	74.32	Upgrade
Other Current Liabilities	151.25	137.45	89.15	131.05	55.37	48.94	39.69	45.38	29.17	34.35	Upgrade
Total Current Liabilities	1,048	946.42	761.81	515.7	775.64	361.45	333.82	423.62	311.52	332.39	Upgrade
Long-Term Debt	1,858	1,357	1,439	1,665	1,466	1,721	1,372	1,073	1,118	1,322	Upgrade
Other Long-Term Liabilities	6,356	4,950	2,016	1,751	1,436	1,220	1,213	1,119	1,112	1,086	Upgrade
Total Long-Term Liabilities	8,214	6,307	3,455	3,416	2,903	2,941	2,585	2,192	2,231	2,408	Upgrade
Total Liabilities	9,262	7,253	4,216	3,932	3,678	3,303	2,919	2,615	2,542	2,741	Upgrade
Total Debt	2,005	1,493	1,697	1,686	1,841	1,723	1,375	1,208	1,142	1,397	Upgrade
Debt Growth	34.23%	-11.98%	0.66%	-8.44%	6.83%	25.30%	13.83%	5.78%	-18.22%	39.76%	Upgrade
Retained Earnings	963.17	-201.58	-146.38	-366.41	-647.33	-988.91	-598.89	-744.45	-823.73	-779.38	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	32.13	3.33	10	Upgrade
Shareholders' Equity	19,423	16,241	6,000	5,683	5,112	4,550	4,947	4,492	4,141	4,068	Upgrade
Net Cash / Debt	-1,665.99	-834.79	-1,510.87	-1,279.05	-1,513.03	-1,338.78	-608.59	-566.35	-977.34	-1,104.14	Upgrade
Net Cash Per Share	-3.40	-1.90	-6.17	-5.26	-6.35	-5.74	-2.62	-2.51	-4.50	-5.63	Upgrade
Working Capital	1,143	1,234	540.58	731.49	326.69	711	1,128	806.56	517.9	575.67	Upgrade
Book Value Per Share	39.74	37.11	24.62	23.53	21.57	19.51	21.48	20.17	19.16	20.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).