Agnico Eagle Mines Limited (AEM)

Agnico Eagle Mines Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	3,613	3,464	3,112	2,866	2,355	1,558	1,138	926.43	977.22	921.99	524.63	338.65	355.49	432.53	744.65	658.63	821.76	1,007	1,062	185.79
Short-Term Investments	15.74	13.96	10.79	8.86	16.1	11.58	14.02	7.31	5.89	8.44	8.34	10.2	9.37	9.33	9.52	9.9	8.4	9.42	2.16	5.29
Cash & Short-Term Investments	3,629	3,478	3,123	2,875	2,371	1,569	1,152	933.74	983.11	930.43	532.97	348.85	364.86	441.85	754.16	668.52	830.16	1,016	1,064	191.07
Cash Growth (YoY)	53.06%	121.64%	170.99%	207.89%	141.16%	68.65%	116.21%	167.66%	169.45%	110.57%	-29.33%	-47.82%	-56.05%	-56.52%	-29.13%	249.87%	240.75%	261.74%	706.47%	-52.99%
Accounts Receivable	14.83	20.15	24.2	18.69	15.61	18.2	14.89	7.65	11.93	7.57	6.94	8.15	7.57	10.14	7.21	8.58	6.96	10.4	10.72	13.55
Other Receivables	241.83	165.97	167.94	188.12	141.2	137.36	152.68	181.98	152.13	171.23	163.09	176.76	181.96	162.86	141.9	135.32	154.43	246.71	214.08	89.12
Receivables	306.65	186.12	192.13	206.81	156.81	155.56	167.57	189.63	164.05	178.8	170.03	184.9	189.53	173	149.12	143.9	161.39	257.11	224.8	102.67
Inventory	1,899	1,623	1,579	1,699	1,716	1,502	1,447	1,511	1,533	1,356	1,350	1,419	1,404	1,253	1,239	1,209	1,259	1,086	1,134	878.94
Prepaid Expenses	248.9	157.31	165.08	140.04	170.54	155.06	124.39	124.57	171.1	206.06	147.09	151.74	187.82	189.61	120.64	110.65	161.67	168.13	117.12	90.68
Other Current Assets	86.8	78.75	70.56	73.35	54.01	106.18	41.58	46.64	56.38	41.39	45.33	86.72	46.28	51.67	44.98	47.91	7.66	16.36	29.93	39.02
Total Current Assets	6,170	5,524	5,129	4,994	4,468	3,488	2,932	2,805	2,908	2,712	2,245	2,191	2,192	2,109	2,308	2,180	2,420	2,544	2,570	1,302
Property, Plant & Equipment	26,196	25,736	23,028	22,851	22,172	22,007	21,653	21,466	21,390	21,173	21,194	21,222	21,426	21,224	22,486	18,459	17,972	17,694	17,691	7,676
Long-Term Investments	1,493	1,283	1,735	1,431	928.12	968.42	812.82	571.53	496.11	377.57	369.4	334.58	274.17	613.74	328.77	315.35	263.16	289.23	412.28	268.95
Goodwill	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,576	4,575	3,775	2,044	2,163	2,216	2,212	407.79
Other Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	4.17	14.67	11.65	13.32	50.46	56.06	61.67	-
Long-Term Deferred Tax Assets	19.35	18.99	-	17.82	24.78	25.38	24.67	29.2	18.57	31.87	51.6	53.8	13.52	12.6	12.51	11.57	-	-	-	133.61
Other Long-Term Assets	1,044	1,067	1,079	1,012	926.51	1,038	1,005	944.8	836.62	828.74	774.6	715.74	728.9	752.96	720.79	467.05	400.9	381.9	341.22	389.82
Total Assets	39,127	37,795	35,156	34,471	32,687	31,693	30,594	29,987	29,816	29,291	28,802	28,685	29,226	29,312	29,646	23,495	23,274	23,186	23,331	10,216

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	1,537	1,279	1,091	344.61	1,064	893	731.29	296	882.04	770.8	696.91	317.89	756.07	806.69	694.15	259	718.97	652.79	633.81	189.07
Accrued Expenses	38.23	30.37	36.88	459.43	39.02	29.83	39.28	411.89	39.44	37.93	33.79	368.72	31.17	19.46	34	382.51	20.51	10.24	25.49	187.44
Current Portion of Long-Term Debt	-	-	-	-	-	50	90	90	415	740	100	100	100	-	100	100	100	200	225	225
Current Portion of Leases	43.4	34.31	32.57	30.48	39.69	37.24	40.02	40.31	46.35	40.87	41.69	46.39	48.76	47.96	42.64	36.47	29.53	34.33	36.1	32.99
Current Income Taxes Payable	296.18	278.14	250.22	1,226	841.71	612.23	203.79	372.2	220.71	128.94	89.5	81.22	86.26	70.87	26.14	4.19	40.5	28.81	20.38	47.21
Other Current Liabilities	328.73	311.12	218.7	411.34	123.3	95.91	132.88	301.57	60.26	72.68	53.64	133.81	80.8	60.97	99.39	164.26	206.84	58.26	44.57	80.11
Total Current Liabilities	2,244	1,933	1,629	2,472	2,108	1,718	1,237	1,512	1,664	1,791	1,016	1,048	1,103	1,006	996.32	946.42	1,116	984.43	985.34	761.81
Long-Term Debt	197.1	196.83	196.55	196.27	195.99	544.61	1,053	1,053	1,052	1,102	1,741	1,743	1,843	1,942	2,243	1,242	1,242	1,241	1,341	1,340
Long-Term Leases	87.58	89.22	90.1	94.72	99.86	101.83	97.33	98.92	101.83	105.36	109.04	115.15	116.53	125.46	128.38	114.88	99.37	100.16	109.63	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	5,490	5,451	5,373	5,260	5,200	5,196	5,162	5,096	5,045	4,986	4,973	4,952	4,928	5,398	3,982	3,882	3,797	3,733	1,223
Other Long-Term Liabilities	1,373	1,483	1,514	1,496	1,516	1,586	1,368	1,241	1,398	1,251	1,309	1,302	1,278	1,357	1,095	901.24	808.21	792.22	899.41	741.5
Total Liabilities	9,510	9,191	8,881	9,729	9,179	9,151	8,952	9,154	9,312	9,295	9,160	9,262	9,292	9,358	9,860	7,253	7,147	6,915	7,068	4,216

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	20,166	20,148	18,759	18,700	18,812	18,793	18,772	18,676	18,663	18,526	18,398	18,335	18,280	18,225	18,161	16,251	16,197	16,217	16,168	5,864
Additional Paid-In Capital	-	-	-	-	-	-	-	-	-	-	16.06	22.07	22.07	22.07	22.07	23.28	24.1	22.12	37.25	37.25
Retained Earnings	9,055	8,130	6,815	5,464	4,368	3,408	2,605	2,026	1,727	1,373	1,110	963.17	1,539	1,558	1,429	-201.58	-224.01	-123.09	-217.65	-146.38
Comprehensive Income & Other	395.86	325.47	701.04	578.7	326.81	342.23	265.02	131	114.24	97.63	118.08	102.8	92.43	148.13	173.6	168.42	129.94	155.47	274.52	245.39
Shareholders' Equity	29,617	28,604	26,275	24,742	23,507	22,542	21,642	20,833	20,505	19,996	19,642	19,423	19,933	19,953	19,786	16,241	16,127	16,271	16,262	6,000
Total Liabilities & Equity	39,127	37,795	35,156	34,471	32,687	31,693	30,594	29,987	29,816	29,291	28,802	28,685	29,226	29,312	29,646	23,495	23,274	23,186	23,331	10,216

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	328.08	320.35	319.22	321.47	335.54	733.69	1,281	1,282	1,615	1,988	1,992	2,005	2,108	2,115	2,514	1,493	1,471	1,576	1,711	1,697
Net Cash (Debt)	3,301	3,158	2,803	2,553	2,035	835.46	-128.41	-348.45	-632.31	-1,057	-1,459	-1,656	-1,743	-1,674	-1,759	-824.89	-640.37	-559.41	-647.29	-1,506
Net Cash Growth (YoY)	62.18%	277.94%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	6.51	6.28	5.59	5.08	4.04	1.66	-0.25	-0.69	-1.26	-2.11	-2.92	-3.33	-3.51	-3.38	-3.74	-1.81	-1.40	-1.22	-1.68	-6.14
Filing Date Shares Outstanding	505.55	506.36	500.04	500.31	502.05	502.34	502.71	502.23	501.52	499.89	498.19	498.27	496.06	494.86	493.55	457.26	455.08	455.78	454.9	455.15
Total Common Shares Outstanding	505.55	506.36	500.04	500.05	502.05	502.34	502.71	501.73	501.52	499.89	498.19	497.3	496.06	494.86	493.55	456.47	455.08	455.78	454.9	245
Working Capital	3,926	3,591	3,500	2,522	2,361	1,770	1,695	1,293	1,244	921.11	1,230	1,143	1,089	1,103	1,311	1,234	1,303	1,560	1,584	540.58
Book Value Per Share	58.58	56.49	52.55	49.48	46.82	44.87	43.05	41.52	40.89	40.00	39.43	39.06	40.18	40.32	40.09	35.58	35.44	35.70	35.75	24.49
Tangible Book Value	25,459	24,446	22,117	20,585	19,350	18,385	17,484	16,675	16,347	15,839	15,485	15,265	15,353	15,364	15,999	14,184	13,913	13,999	13,988	5,592
Tangible Book Value Per Share	50.36	48.28	44.23	41.17	38.54	36.60	34.78	33.24	32.60	31.68	31.08	30.70	30.95	31.05	32.42	31.07	30.57	30.71	30.75	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 3, 2026

Data Sources Report a data error