Agnico Eagle Mines Limited (AEM)

Agnico Eagle Mines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,613	2,866	926.43	338.65	658.63	185.79
Short-Term Investments	15.74	8.86	7.31	10.2	9.9	5.29
Cash & Short-Term Investments	3,629	2,875	933.74	348.85	668.52	191.07
Cash Growth	53.06%	207.89%	167.66%	-47.82%	249.87%	-52.99%
Accounts Receivable	14.83	18.69	7.65	8.15	8.58	13.55
Other Receivables	241.83	188.12	181.98	176.76	135.32	89.12
Receivables	306.65	206.81	189.63	184.9	143.9	102.67
Inventory	1,899	1,699	1,511	1,419	1,209	878.94
Prepaid Expenses	248.9	140.04	124.57	151.74	110.65	90.68
Other Current Assets	86.8	73.35	46.64	86.72	47.91	39.02
Total Current Assets	6,170	4,994	2,805	2,191	2,180	1,302
Property, Plant & Equipment	26,196	22,851	21,466	21,222	18,459	7,676
Long-Term Investments	1,493	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	19.35	17.82	29.2	53.8	11.57	133.61
Other Long-Term Assets	1,044	1,012	944.8	715.74	467.05	389.82
Total Assets	39,127	34,471	29,987	28,685	23,495	10,216

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,537	344.61	296	317.89	259	189.07
Accrued Expenses	38.23	459.43	411.89	368.72	382.51	187.44
Current Portion of Long-Term Debt	-	-	90	100	100	225
Current Portion of Leases	43.4	30.48	40.31	46.39	36.47	32.99
Current Income Taxes Payable	296.18	1,226	372.2	81.22	4.19	47.21
Other Current Liabilities	328.73	411.34	301.57	133.81	164.26	80.11
Total Current Liabilities	2,244	2,472	1,512	1,048	946.42	761.81
Long-Term Debt	197.1	196.27	1,053	1,743	1,242	1,340
Long-Term Leases	87.58	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	5,609	5,373	5,162	4,973	3,982	1,223
Other Long-Term Liabilities	1,373	1,496	1,241	1,302	901.24	741.5
Total Liabilities	9,510	9,729	9,154	9,262	7,253	4,216

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20,166	18,700	18,676	18,335	16,251	5,864
Additional Paid-In Capital	-	-	-	22.07	23.28	37.25
Retained Earnings	9,055	5,464	2,026	963.17	-201.58	-146.38
Comprehensive Income & Other	395.86	578.7	131	102.8	168.42	245.39
Shareholders' Equity	29,617	24,742	20,833	19,423	16,241	6,000
Total Liabilities & Equity	39,127	34,471	29,987	28,685	23,495	10,216

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	328.08	321.47	1,282	2,005	1,493	1,697
Net Cash (Debt)	3,301	2,553	-348.45	-1,656	-824.89	-1,506
Net Cash Growth	62.18%	-	-	-	-	-
Net Cash Per Share	6.55	5.07	-0.70	-3.38	-1.88	-6.15
Filing Date Shares Outstanding	505.55	500.31	502.23	498.27	457.26	455.15
Total Common Shares Outstanding	505.55	500.05	501.73	497.3	456.47	245
Working Capital	3,926	2,522	1,293	1,143	1,234	540.58
Book Value Per Share	58.58	49.48	41.52	39.06	35.58	24.49
Tangible Book Value	25,459	20,585	16,675	15,265	14,184	5,592
Tangible Book Value Per Share	50.36	41.17	33.24	30.70	31.07	22.82
Machinery	-	14,133	13,292	12,458	10,491	6,942

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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