Agnico-Eagle Mines Ltd (AEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,463,957 | 3,111,869 | 2,866,053 | 2,354,759 | 1,557,565 |
| Receivables | N/A | N/A | N/A | 15,509 | 20,712 |
| Inventories | 1,623,497 | 1,578,848 | 1,698,830 | 1,716,135 | 1,502,159 |
| Other current assets | 436,128 | 438,557 | 429,059 | 381,950 | 407,658 |
| TOTAL | $5,523,582 | $5,129,274 | $4,993,942 | $4,468,353 | $3,488,094 |
| Non-Current Assets | |||||
| PPE Net | 25,735,530 | 23,027,700 | 22,850,540 | 22,172,280 | 22,006,750 |
| Investments And Advances | 1,161,559 | 1,814,118 | 1,508,252 | 952,346 | 1,063,144 |
| Intangibles | 4,157,672 | 4,157,672 | 4,157,672 | 4,157,672 | 4,157,672 |
| Other Non-Current Assets | 1,216,699 | 1,026,940 | 960,886 | 936,262 | 977,754 |
| TOTAL | $32,271,460 | $30,026,430 | $29,477,350 | $28,218,560 | $28,205,320 |
| Total Assets | $37,795,040 | $35,155,700 | $34,471,290 | $32,686,910 | $31,693,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 50,000 |
| Accounts payable and accrued liabilities | 1,278,680 | 1,090,948 | 1,033,444 | 1,064,013 | 893,001 |
| Accrued Expenses | N/A | N/A | N/A | 2,719 | 5,791 |
| Other current liabilities | 341,482 | 255,583 | 181,935 | 159,594 | 119,943 |
| TOTAL | $1,932,612 | $1,629,322 | $2,472,206 | $2,107,730 | $1,718,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,825 | 196,548 | 196,271 | 195,994 | 544,614 |
| Other Non-Current Liabilities | 1,482,876 | 1,513,803 | 1,592,618 | 1,516,103 | 1,586,369 |
| TOTAL | $7,258,701 | $7,251,233 | $7,256,621 | $7,071,726 | $7,432,714 |
| Total Liabilities | $9,191,313 | $8,880,555 | $9,728,827 | $9,179,456 | $9,150,927 |
| Shareholders' Equity | |||||
| Common Shares | 20,147,780 | 18,759,400 | 18,699,860 | 18,812,220 | 18,792,530 |
| Retained earnings | 8,130,478 | 6,814,704 | 5,463,906 | 4,368,424 | 3,407,730 |
| Other shareholders' equity | 325,472 | 701,046 | 578,694 | 326,816 | 342,230 |
| TOTAL | $28,603,730 | $26,275,150 | $24,742,460 | $23,507,460 | $22,542,490 |
| Total Liabilities And Equity | $37,795,043 | $35,155,705 | $34,471,287 | $32,686,916 | $31,693,417 |