Agnico-Eagle Mines Ltd (AEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 977,215 | 921,989 | 524,625 | 338,648 | 355,491 |
| Receivables | 19,707 | 19,431 | 28,774 | 27,602 | 54,636 |
| Inventories | 1,533,064 | 1,355,663 | 1,349,736 | 1,418,941 | 1,403,677 |
| Other current assets | 377,717 | 415,251 | 342,021 | 405,961 | 378,365 |
| TOTAL | $2,907,703 | $2,712,334 | $2,245,156 | $2,191,152 | $2,192,169 |
| Non-Current Assets | |||||
| PPE Net | 21,389,860 | 21,173,070 | 21,194,010 | 21,221,900 | 21,426,290 |
| Investments And Advances | 512,571 | 393,867 | 389,170 | 345,257 | 284,689 |
| Intangibles | 4,157,672 | 4,157,672 | 4,157,672 | 4,157,672 | 4,576,454 |
| Other Non-Current Assets | 848,687 | 854,261 | 816,438 | 768,971 | 746,077 |
| TOTAL | $26,908,790 | $26,578,870 | $26,557,290 | $26,493,800 | $27,033,510 |
| Total Assets | $29,816,490 | $29,291,210 | $28,802,440 | $28,684,950 | $29,225,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 415,000 | 740,000 | 100,000 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 882,039 | 770,802 | 696,912 | 750,380 | 756,067 |
| Accrued Expenses | 18,505 | 21,200 | 19,342 | 14,226 | 19,405 |
| Other current liabilities | 81,199 | 89,409 | 68,085 | 55,804 | 92,565 |
| TOTAL | $1,663,797 | $1,791,224 | $1,015,528 | $1,048,026 | $1,103,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,052,233 | 1,101,670 | 1,741,017 | 1,743,086 | 1,842,553 |
| Other Non-Current Liabilities | 1,397,902 | 1,251,371 | 1,308,912 | 1,382,497 | 1,278,260 |
| TOTAL | $7,647,721 | $7,503,567 | $8,144,543 | $8,214,008 | $8,189,354 |
| Total Liabilities | $9,311,518 | $9,294,791 | $9,160,071 | $9,262,034 | $9,292,415 |
| Shareholders' Equity | |||||
| Common Shares | 18,663,350 | 18,525,690 | 18,398,180 | 18,334,870 | 18,279,700 |
| Retained earnings | 1,727,379 | 1,373,099 | 1,110,047 | 963,172 | 1,539,065 |
| Other shareholders' equity | 114,241 | 97,621 | 118,084 | 102,794 | 92,431 |
| TOTAL | $20,504,970 | $19,996,410 | $19,642,370 | $19,422,910 | $19,933,270 |
| Total Liabilities And Equity | $29,816,488 | $29,291,201 | $28,802,441 | $28,684,944 | $29,225,685 |