Agnico-Eagle Mines Ltd (AEM)
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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 |
| Receivables | 35,837 | 49,302 | 43,633 | 36,372 | 87,355 |
| Inventories | 1,253,112 | 1,238,640 | 1,209,075 | 1,258,930 | 1,086,348 |
| Other current assets | 387,776 | 274,949 | 268,726 | 302,747 | 363,660 |
| TOTAL | $2,109,251 | $2,307,536 | $2,180,059 | $2,419,807 | $2,544,218 |
| Non-Current Assets | |||||
| PPE Net | 21,223,550 | 22,486,340 | 18,459,400 | 17,972,350 | 17,694,490 |
| Investments And Advances | 340,974 | 351,235 | 332,742 | 275,599 | 295,894 |
| Intangibles | 4,574,777 | 3,774,892 | 2,044,123 | 2,163,198 | 2,216,311 |
| Other Non-Current Assets | 1,063,099 | 726,413 | 478,485 | 442,803 | 435,195 |
| TOTAL | $27,202,400 | $27,338,880 | $21,314,750 | $20,853,950 | $20,641,890 |
| Total Assets | $29,311,650 | $29,646,420 | $23,494,810 | $23,273,760 | $23,186,110 |
| 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 | 672,503 | 718,969 | 652,789 |
| Accrued Expenses | 8,151 | 20,507 | 16,496 | 20,507 | 10,243 |
| Other current liabilities | 72,284 | 112,882 | 116,770 | 206,840 | 58,258 |
| 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 | 1,095,287 | 968,220 | 808,207 | 792,222 |
| TOTAL | $8,352,493 | $8,864,060 | $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 | 18,224,980 | 18,161,020 | 16,251,220 | 16,196,660 | 16,216,510 |
| Retained earnings | 1,558,021 | 1,429,346 | -201,580 | -224,005 | -123,090 |
| Other shareholders' equity | 148,125 | 173,600 | 168,420 | 129,948 | 155,472 |
| TOTAL | $19,953,200 | $19,786,040 | $16,241,340 | $16,126,700 | $16,271,010 |
| Total Liabilities And Equity | $29,311,649 | $29,646,415 | $23,494,803 | $23,273,756 | $23,186,106 |