Agnico Eagle Mines Limited (AEM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,648 | 355,491 | 432,526 | 744,645 | 658,625 |
| Marketable Securities | 10,199 | 9,372 | 9,328 | 9,517 | 9,896 |
| Receivables | 184,903 | 189,532 | 173,003 | 149,115 | 143,900 |
| Inventories | 1,418,941 | 1,403,677 | 1,253,112 | 1,238,640 | 1,209,075 |
| Other current assets | 86,720 | 46,280 | 51,671 | 44,976 | 47,914 |
| TOTAL | $2,191,152 | $2,192,169 | $2,109,251 | $2,307,536 | $2,180,059 |
| Non-Current Assets | |||||
| PPE Net | 21,221,905 | 21,426,291 | 21,223,554 | 22,486,340 | 18,459,400 |
| Investments And Advances | 334,576 | 274,166 | 613,739 | 328,773 | 315,350 |
| Intangibles | 4,157,672 | 4,580,628 | 4,589,445 | 3,786,546 | 2,057,441 |
| Other Non-Current Assets | 779,644 | 752,427 | 775,663 | 737,221 | 482,558 |
| TOTAL | $26,493,797 | $27,033,512 | $27,202,401 | $27,338,880 | $21,314,749 |
| Total Assets | $28,684,949 | $29,225,681 | $29,311,652 | $29,646,416 | $23,494,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | N/A | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 317,888 | 756,067 | 806,687 | 694,148 | 259,002 |
| Accrued Expenses | 352,350 | 19,405 | 8,151 | 20,507 | 294,841 |
| Other current liabilities | 7,222 | 41,778 | 18,156 | 62,591 | 78,114 |
| TOTAL | $1,048,026 | $1,103,060 | $1,005,956 | $996,316 | $946,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,743,086 | 1,842,553 | 1,942,019 | 2,242,503 | 1,242,070 |
| Other Non-Current Liabilities | 1,358,451 | 1,278,261 | 1,356,833 | 1,095,286 | 968,220 |
| TOTAL | $8,214,008 | $8,189,355 | $8,352,493 | $8,864,059 | $6,307,041 |
| Total Liabilities | $9,262,034 | $9,292,415 | $9,358,449 | $9,860,375 | $7,253,463 |
| Shareholders' Equity | |||||
| Common Shares | 18,334,869 | 18,279,698 | 18,224,982 | 18,161,019 | 16,251,221 |
| Retained earnings | 963,172 | 1,539,065 | 1,558,021 | 1,429,346 | -201,580 |
| Other shareholders' equity | 102,800 | 92,429 | 148,126 | 173,602 | 168,424 |
| TOTAL | $19,422,915 | $19,933,266 | $19,953,203 | $19,786,041 | $16,241,345 |
| Total Liabilities And Equity | $28,684,949 | $29,225,681 | $29,311,652 | $29,646,416 | $23,494,808 |