Agnico Eagle Mines Ltd (AEM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,354,759 | 1,557,565 | 1,138,312 | 926,431 | 977,215 |
| Marketable Securities | N/A | 11,579 | 14,019 | 7,306 | 5,892 |
| Receivables | 15,509 | 155,557 | 167,571 | 189,626 | 164,052 |
| Inventories | 1,716,135 | 1,502,159 | 1,446,605 | 1,510,716 | 1,533,064 |
| Other current assets | 381,950 | 106,177 | 41,575 | 46,636 | 56,383 |
| TOTAL | $4,468,353 | $3,488,094 | $2,932,476 | $2,805,281 | $2,907,703 |
| Non-Current Assets | |||||
| PPE Net | 22,172,275 | 22,006,747 | 21,652,900 | 21,466,499 | 21,389,861 |
| Investments And Advances | 952,346 | 968,423 | 812,817 | 571,526 | 496,111 |
| Intangibles | 4,157,672 | 4,157,672 | 4,157,672 | 4,157,672 | 4,157,672 |
| Other Non-Current Assets | 936,267 | 1,072,477 | 1,038,239 | 986,040 | 865,142 |
| TOTAL | $28,218,560 | $28,205,319 | $27,661,628 | $27,181,737 | $26,908,786 |
| Total Assets | $32,686,913 | $31,693,413 | $30,594,104 | $29,987,018 | $29,816,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50,000 | 90,000 | 90,000 | 415,000 |
| Accounts payable and accrued liabilities | 1,064,013 | 893,001 | 731,290 | 295,998 | 882,039 |
| Accrued Expenses | 2,719 | 5,791 | 18,266 | 282,225 | 18,505 |
| Other current liabilities | 19,193 | 4,560 | 72,312 | 237,229 | 10,542 |
| TOTAL | $2,107,730 | $1,718,213 | $1,237,258 | $1,511,965 | $1,663,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,994 | 544,614 | 1,053,388 | 1,052,956 | 1,052,233 |
| Other Non-Current Liabilities | 1,516,103 | 1,586,369 | 1,368,387 | 1,293,139 | 1,397,902 |
| TOTAL | $7,071,726 | $7,432,714 | $7,714,994 | $7,642,153 | $7,647,721 |
| Total Liabilities | $9,179,456 | $9,150,927 | $8,952,252 | $9,154,118 | $9,311,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 502,047 | N/A | N/A | N/A | N/A |
| Common Shares | 18,812,225 | 18,792,525 | 18,772,313 | 18,675,660 | 18,663,351 |
| Retained earnings | 4,368,424 | 3,407,730 | 2,604,517 | 2,026,242 | 1,727,379 |
| Other shareholders' equity | 326,808 | 342,231 | 265,022 | 130,998 | 114,241 |
| TOTAL | $23,507,457 | $22,542,486 | $21,641,852 | $20,832,900 | $20,504,971 |
| Total Liabilities And Equity | $32,686,913 | $31,693,413 | $30,594,104 | $29,987,018 | $29,816,489 |