Agnico Eagle Mines Limited (AEM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 821,758 | 1,006,855 | 1,061,995 | 185,786 | 241,512 |
| Marketable Securities | N/A | 9,418 | 2,161 | 5,288 | 2,112 |
| Receivables | 36,372 | 257,112 | 224,800 | 127,263 | 109,437 |
| Inventories | 1,258,930 | 1,086,348 | 1,133,619 | 878,944 | 878,374 |
| Other current assets | 302,747 | 16,355 | 29,933 | 14,426 | 41,273 |
| TOTAL | $2,419,807 | $2,544,218 | $2,569,629 | $1,302,388 | $1,410,768 |
| Non-Current Assets | |||||
| PPE Net | 17,972,350 | 17,694,487 | 17,690,519 | 7,646,281 | 7,606,293 |
| Investments And Advances | 275,599 | 289,229 | 412,276 | 268,950 | 232,208 |
| Intangibles | 2,163,198 | 2,272,372 | 2,273,918 | 407,792 | 407,792 |
| Other Non-Current Assets | 442,801 | 385,802 | 384,177 | 561,365 | 394,383 |
| TOTAL | $20,853,948 | $20,641,890 | $20,760,890 | $8,884,388 | $8,640,676 |
| Total Assets | $23,273,755 | $23,186,108 | $23,330,519 | $10,186,776 | $10,051,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 200,000 | 225,000 | 225,000 | 225,000 |
| Accounts payable and accrued liabilities | 718,969 | 652,789 | 633,805 | 189,069 | 512,130 |
| Accrued Expenses | 20,507 | 10,243 | 25,487 | 167,323 | 25,780 |
| Other current liabilities | 182,353 | 30,792 | 13,124 | 22,089 | 26,035 |
| TOTAL | $1,116,337 | $984,427 | $985,342 | $761,813 | $883,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,241,637 | 1,241,196 | 1,340,715 | 1,340,223 | 1,342,127 |
| Other Non-Current Liabilities | 808,207 | 792,222 | 899,413 | 792,710 | 768,730 |
| TOTAL | $6,030,719 | $5,930,669 | $6,083,110 | $3,444,128 | $3,272,917 |
| Total Liabilities | $7,147,056 | $6,915,096 | $7,068,452 | $4,205,941 | $4,156,814 |
| Shareholders' Equity | |||||
| Common Shares | 16,196,664 | 16,216,512 | 16,167,944 | 5,863,512 | 5,828,276 |
| Retained earnings | -224,005 | -123,090 | -217,654 | -165,319 | -186,889 |
| Other shareholders' equity | 129,943 | 155,472 | 274,523 | 245,388 | 215,989 |
| TOTAL | $16,126,699 | $16,271,012 | $16,262,067 | $5,980,835 | $5,894,630 |
| Total Liabilities And Equity | $23,273,755 | $23,186,108 | $23,330,519 | $10,186,776 | $10,051,444 |