Agnico Eagle Mines Limited (AEM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,526 | 744,645 | 658,625 | 821,758 | 1,006,855 |
| Marketable Securities | 9,328 | 9,517 | 9,896 | N/A | 9,418 |
| Receivables | 173,003 | 149,115 | 143,900 | 36,372 | 257,112 |
| Inventories | 1,253,112 | 1,238,640 | 1,209,075 | 1,258,930 | 1,086,348 |
| Other current assets | 51,671 | 44,976 | 47,914 | 302,747 | 16,355 |
| TOTAL | $2,109,251 | $2,307,536 | $2,180,059 | $2,419,807 | $2,544,218 |
| Non-Current Assets | |||||
| PPE Net | 21,223,554 | 22,486,340 | 18,459,400 | 17,972,350 | 17,694,487 |
| Investments And Advances | 613,739 | 328,773 | 315,350 | 275,599 | 289,229 |
| Intangibles | 4,589,445 | 3,786,546 | 2,057,441 | 2,163,198 | 2,272,372 |
| Other Non-Current Assets | 775,663 | 737,221 | 482,558 | 442,801 | 385,802 |
| TOTAL | $27,202,401 | $27,338,880 | $21,314,749 | $20,853,948 | $20,641,890 |
| Total Assets | $29,311,652 | $29,646,416 | $23,494,808 | $23,273,755 | $23,186,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100,000 | 100,000 | 100,000 | 200,000 |
| Accounts payable and accrued liabilities | 806,687 | 694,148 | 259,002 | 718,969 | 652,789 |
| Accrued Expenses | 8,151 | 20,507 | 294,841 | 20,507 | 10,243 |
| Other current liabilities | 18,156 | 62,591 | 78,114 | 182,353 | 30,792 |
| TOTAL | $1,005,956 | $996,316 | $946,422 | $1,116,337 | $984,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,942,019 | 2,242,503 | 1,242,070 | 1,241,637 | 1,241,196 |
| Other Non-Current Liabilities | 1,356,833 | 1,095,286 | 968,220 | 808,207 | 792,222 |
| TOTAL | $8,352,493 | $8,864,059 | $6,307,041 | $6,030,719 | $5,930,669 |
| Total Liabilities | $9,358,449 | $9,860,375 | $7,253,463 | $7,147,056 | $6,915,096 |
| Shareholders' Equity | |||||
| Common Shares | 18,224,982 | 18,161,019 | 16,251,221 | 16,196,664 | 16,216,512 |
| Retained earnings | 1,558,021 | 1,429,346 | -201,580 | -224,005 | -123,090 |
| Other shareholders' equity | 148,126 | 173,602 | 168,424 | 129,943 | 155,472 |
| TOTAL | $19,953,203 | $19,786,041 | $16,241,345 | $16,126,699 | $16,271,012 |
| Total Liabilities And Equity | $29,311,652 | $29,646,416 | $23,494,808 | $23,273,755 | $23,186,108 |