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Agnico Eagle Mines Limited (AEM.TO)

Agnico Eagle Mines Limited (AEM.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 2,866,053 2,354,759 1,557,565 1,138,312 926,431
Marketable Securities 8,856 N/A 11,579 14,019 7,306
Receivables 206,810 15,509 155,557 167,571 189,626
Inventories 1,698,830 1,716,135 1,502,159 1,446,605 1,510,716
Other current assets 73,353 381,950 106,177 41,575 46,636
TOTAL $4,993,942 $4,468,353 $3,488,094 $2,932,476 $2,805,281
Non-Current Assets
PPE Net 22,850,540 22,172,275 22,006,747 21,652,900 21,466,499
Investments And Advances 1,430,585 952,346 968,423 812,817 571,526
Intangibles 4,157,672 4,157,672 4,157,672 4,157,672 4,157,672
Other Non-Current Assets 1,038,552 936,267 1,072,477 1,038,239 986,040
TOTAL $29,477,349 $28,218,560 $28,205,319 $27,661,628 $27,181,737
Total Assets $34,471,291 $32,686,913 $31,693,413 $30,594,104 $29,987,018
Liabilities
Current Liabilities
Short Term Debt N/A N/A 50,000 90,000 90,000
Accounts payable and accrued liabilities 344,606 1,064,013 893,001 731,290 295,998
Accrued Expenses 283,883 2,719 5,791 18,266 282,225
Other current liabilities 266,807 19,193 4,560 72,312 237,229
TOTAL $2,472,206 $2,107,730 $1,718,213 $1,237,258 $1,511,965
Non-Current Liabilities
Long Term Debt 196,271 195,994 544,614 1,053,388 1,052,956
Other Non-Current Liabilities 1,561,930 1,516,103 1,586,369 1,368,387 1,293,139
TOTAL $7,256,621 $7,071,726 $7,432,714 $7,714,994 $7,642,153
Total Liabilities $9,728,827 $9,179,456 $9,150,927 $8,952,252 $9,154,118
Shareholders' Equity
Common Shares 18,699,862 18,812,225 18,792,525 18,772,313 18,675,660
Retained earnings 5,463,906 4,368,424 3,407,730 2,604,517 2,026,242
Other shareholders' equity 578,696 326,808 342,231 265,022 130,998
TOTAL $24,742,464 $23,507,457 $22,542,486 $21,641,852 $20,832,900
Total Liabilities And Equity $34,471,291 $32,686,913 $31,693,413 $30,594,104 $29,987,018
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