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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,464	2,866	926.43	338.65	658.63	185.79
Short-Term Investments	13.96	8.86	7.31	10.2	9.9	5.29
Cash & Short-Term Investments	3,478	2,875	933.74	348.85	668.52	191.07
Cash Growth	121.64%	207.89%	167.66%	-47.82%	249.87%	-52.99%
Accounts Receivable	20.15	18.69	7.65	8.15	8.58	13.55
Other Receivables	165.97	188.12	181.98	176.76	135.32	89.12
Receivables	186.12	206.81	189.63	184.9	143.9	102.67
Inventory	1,623	1,699	1,511	1,419	1,209	878.94
Prepaid Expenses	157.31	140.04	124.57	151.74	110.65	90.68
Other Current Assets	78.75	73.35	46.64	86.72	47.91	39.02
Total Current Assets	5,524	4,994	2,805	2,191	2,180	1,302
Property, Plant & Equipment	25,736	22,851	21,466	21,222	18,459	7,676
Long-Term Investments	1,283	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	18.99	17.82	29.2	53.8	11.57	133.61
Other Long-Term Assets	1,067	1,012	944.8	715.74	467.05	389.82
Total Assets	37,795	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,279	344.61	296	317.89	259	189.07
Accrued Expenses	30.37	459.43	411.89	368.72	382.51	187.44
Current Portion of Long-Term Debt	-	-	90	100	100	225
Current Portion of Leases	34.31	30.48	40.31	46.39	36.47	32.99
Current Income Taxes Payable	278.14	1,226	372.2	81.22	4.19	47.21
Other Current Liabilities	311.12	411.34	301.57	133.81	164.26	80.11
Total Current Liabilities	1,933	2,472	1,512	1,048	946.42	761.81
Long-Term Debt	196.83	196.27	1,053	1,743	1,242	1,340
Long-Term Leases	89.22	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	5,490	5,373	5,162	4,973	3,982	1,223
Other Long-Term Liabilities	1,483	1,496	1,241	1,302	901.24	741.5
Total Liabilities	9,191	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20,148	18,700	18,676	18,335	16,251	5,864
Additional Paid-In Capital	-	-	-	22.07	23.28	37.25
Retained Earnings	8,130	5,464	2,026	963.17	-201.58	-146.38
Comprehensive Income & Other	325.47	578.7	131	102.8	168.42	245.39
Shareholders' Equity	28,604	24,742	20,833	19,423	16,241	6,000
Total Liabilities & Equity	37,795	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	320.35	321.47	1,282	2,005	1,493	1,697
Net Cash (Debt)	3,158	2,553	-348.45	-1,656	-824.89	-1,506
Net Cash Growth	277.94%	-	-	-	-	-
Net Cash Per Share	6.28	5.07	-0.70	-3.38	-1.88	-6.15
Filing Date Shares Outstanding	506.36	500.31	502.23	498.27	457.26	455.15
Total Common Shares Outstanding	506.36	500.05	501.73	497.3	456.47	245
Working Capital	3,591	2,522	1,293	1,143	1,234	540.58
Book Value Per Share	56.49	49.48	41.52	39.06	35.58	24.49
Tangible Book Value	24,446	20,585	16,675	15,265	14,184	5,592
Tangible Book Value Per Share	48.28	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: Apr 30, 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:

Sep 2, 2026

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