Agnico Eagle Mines Limited (AEM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,061,995 | 185,786 | 241,512 | 277,670 | 126,466 |
| Marketable Securities | 2,161 | 5,288 | 2,112 | 3,270 | 5,486 |
| Receivables | 224,800 | 127,263 | 109,437 | 92,752 | 22,581 |
| Inventories | 1,133,619 | 878,944 | 878,374 | 712,143 | 669,551 |
| Other current assets | 29,933 | 14,426 | 41,273 | 68,667 | 222,600 |
| TOTAL | $2,569,629 | $1,302,388 | $1,410,768 | $1,270,830 | $1,046,684 |
| Non-Current Assets | |||||
| PPE Net | 17,690,519 | 7,646,281 | 7,606,293 | 7,566,608 | 7,518,813 |
| Investments And Advances | 412,276 | 268,950 | 232,208 | 257,754 | 282,158 |
| Intangibles | 2,273,918 | 407,792 | 407,792 | 407,792 | 407,792 |
| Other Non-Current Assets | 384,177 | 561,365 | 394,383 | 416,006 | 297,369 |
| TOTAL | $20,760,890 | $8,884,388 | $8,640,676 | $8,648,160 | $8,506,132 |
| Total Assets | $23,330,519 | $10,186,776 | $10,051,444 | $9,918,990 | $9,552,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,000 | 225,000 | 225,000 | 125,000 | N/A |
| Accounts payable and accrued liabilities | 633,805 | 189,069 | 512,130 | 475,344 | 362,473 |
| Accrued Expenses | 25,487 | 167,323 | 25,780 | 12,297 | 25,509 |
| Other current liabilities | 13,124 | 22,089 | 26,035 | 14,635 | 1,508 |
| TOTAL | $985,342 | $761,813 | $883,897 | $701,273 | $455,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,340,715 | 1,340,223 | 1,342,127 | 1,441,476 | 1,565,888 |
| Other Non-Current Liabilities | 899,413 | 792,710 | 768,730 | 793,028 | 778,108 |
| TOTAL | $6,083,110 | $3,444,128 | $3,272,917 | $3,353,245 | $3,408,230 |
| Total Liabilities | $7,068,452 | $4,205,941 | $4,156,814 | $4,054,518 | $3,863,498 |
| Shareholders' Equity | |||||
| Common Shares | 16,167,944 | 5,863,512 | 5,828,276 | 5,794,462 | 5,752,660 |
| Retained earnings | -217,654 | -165,319 | -186,889 | -209,245 | -315,251 |
| Other shareholders' equity | 274,523 | 245,388 | 215,989 | 242,001 | 214,655 |
| TOTAL | $16,262,067 | $5,980,835 | $5,894,630 | $5,864,472 | $5,689,318 |
| Total Liabilities And Equity | $23,330,519 | $10,186,776 | $10,051,444 | $9,918,990 | $9,552,816 |