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Agnico Eagle Mines Ltd (AEM.TO)

Agnico Eagle Mines Ltd (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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 921,989 524,625 338,648 355,491 432,526
Marketable Securities 8,438 8,341 10,199 9,372 9,328
Receivables 178,795 170,033 184,903 189,532 173,003
Inventories 1,355,663 1,349,736 1,418,941 1,403,677 1,253,112
Other current assets 41,391 45,332 86,720 46,280 51,671
TOTAL $2,712,334 $2,245,156 $2,191,152 $2,192,169 $2,109,251
Non-Current Assets
PPE Net 21,173,067 21,194,013 21,221,905 21,426,291 21,223,554
Investments And Advances 377,570 369,402 334,576 274,166 613,739
Intangibles 4,157,672 4,157,672 4,157,672 4,580,628 4,589,445
Other Non-Current Assets 870,563 836,198 779,644 752,427 775,663
TOTAL $26,578,872 $26,557,285 $26,493,797 $27,033,512 $27,202,401
Total Assets $29,291,206 $28,802,441 $28,684,949 $29,225,681 $29,311,652
Liabilities
Current Liabilities
Short Term Debt 740,000 100,000 100,000 100,000 N/A
Accounts payable and accrued liabilities 770,802 696,912 317,888 756,067 806,687
Accrued Expenses 21,200 19,342 352,350 19,405 8,151
Other current liabilities 24,032 19,087 7,222 41,778 18,156
TOTAL $1,791,224 $1,015,528 $1,048,026 $1,103,060 $1,005,956
Non-Current Liabilities
Long Term Debt 1,101,670 1,741,017 1,743,086 1,842,553 1,942,019
Other Non-Current Liabilities 1,251,371 1,308,912 1,358,451 1,278,261 1,356,833
TOTAL $7,503,567 $8,144,543 $8,214,008 $8,189,355 $8,352,493
Total Liabilities $9,294,791 $9,160,071 $9,262,034 $9,292,415 $9,358,449
Shareholders' Equity
Common Shares 18,525,686 18,398,184 18,334,869 18,279,698 18,224,982
Retained earnings 1,373,099 1,110,047 963,172 1,539,065 1,558,021
Other shareholders' equity 97,630 118,080 102,800 92,429 148,126
TOTAL $19,996,415 $19,642,370 $19,422,915 $19,933,266 $19,953,203
Total Liabilities And Equity $29,291,206 $28,802,441 $28,684,949 $29,225,681 $29,311,652
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