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
Cash & Short-Term Investments	3,112	2,866	926.43	338.65	658.63	185.79
Cash Growth	173.38%	209.36%	173.57%	-48.58%	254.51%	-54.29%
Accounts Receivable	-	-	-	-	8.58	13.55
Inventory	1,579	1,699	1,511	1,419	1,209	878.94
Other Current Assets	438.56	429.06	368.13	433.56	303.78	224.11
Total Current Assets	5,129	4,994	2,805	2,191	2,180	1,302
Net Property, Plant & Equipment	23,028	22,851	21,467	21,222	18,459	7,676
Goodwill	4,158	4,158	4,158	4,158	2,044	407.79
Long-Term Investments	1,814	1,508	612.89	345.26	332.74	343.51
Other Long-Term Assets	1,027	960.89	944.68	768.96	478.48	486.81
Total Assets	35,156	34,471	29,987	28,685	23,495	10,216
Accounts Payable	1,091	1,033	817.65	750.38	672.5	414.67
Accrued Expenses	250.22	1,226	377.96	95.45	20.68	59.52
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
Other Current Liabilities	255.58	181.94	186.05	55.8	116.77	29.64
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
Other Long-Term Liabilities	6,965	6,966	6,490	6,356	4,950	2,016
Total Long-Term Liabilities	7,251	7,257	7,642	8,214	6,307	3,455
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	164.64	166.78	172.15	223.83	220.71	228.37
Accumulated Other Comprehensive Income	536.41	411.92	-41.15	-98.96	-29.01	54.28
Retained Earnings	6,815	5,464	2,026	963.17	-201.58	-146.38
Shareholders' Equity	26,275	24,743	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)	2,793	2,545	-355.75	-1,666	-834.79	-1,511
Net Cash Growth	9.75%	-	-	-	-	-
Net Cash Per Share	5.55	5.05	-0.71	-3.40	-1.90	-6.17
Book Value	26,275	24,743	20,833	19,423	16,241	6,000
Book Value Per Share	52.23	49.15	41.59	39.65	37.04	24.52
Tangible Book Value	22,118	20,585	16,675	15,265	14,197	5,592
Tangible Book Value Per Share	43.96	40.89	33.29	31.16	32.37	22.85

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q