Agnico Eagle Mines Limite...

107.37
-0.46 (-0.43%)
At close: Mar 28, 2025, 3:59 PM
107.38
0.01%
After-hours: Mar 28, 2025, 08:00 PM EDT

Agnico Eagle Mines Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 926.43M 338.65M 658.63M 185.79M 402.53M 321.9M 301.83M 632.98M 539.97M 124.15M 177.54M 170.04M 332.01M 221.46M 104.64M 160.28M 68.38M 314.79M 288.57M 61.16M 33.01M 110.37M 152.93M 21.18M 13.91M 22.6M 75.52M 64.7M 63.56M 91.29M 122.56M 38.67M
Short-Term Investments 7.31M 10.2M 9.9M 5.29M 3.94M 92.26M 82.61M 133.69M 100.73M 39.31M 61.09M 74.58M 44.72M 151.98M 105.68M 115.28M 70.38M 78.77M 170.04M 59.83M 78.63M 4.43M n/a n/a n/a 5.9M 23.3M 27.42M 38.89M 27.35M 8.06M 9.37M
Long-Term Investments 571.53M 334.58M 332.74M 343.51M 375.1M 18.92M n/a n/a 764K 741K n/a 2.22M 8.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.2M 18M 21.6M 13.6M 8.5M 6.1M 8.3M n/a n/a
Other Long-Term Assets 956.84M 725.85M 466.91M 353.2M 259.25M 184.87M 138.3M 80.71M 74.93M 67.98M 48.52M 66.39M 55.84M 38.73M 61.5M 33.64M 8.38M 16.44M 7.74M 8M 27.92M 18.79M 10.63M 12.15M 39.51M 33.66M 17.44M 8.46M 6.13M 9.24M 12.69M 2.87M
Receivables 189.63M 183.96M 143.83M 13.54M 11.87M 8.32M 10.05M 109.19M 8.19M 7.71M 59.72M 67.3M 135.86M 142.2M 181.8M 136.99M 101.56M 124.63M n/a 7.72M 20.25M 11.58M n/a 1.66M n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 1.51B 1.42B 1.21B 878.94M 630.47M 580.07M 494.15M 500.98M 443.71M 461.98M 446.66M 351.64M 344.67M 317.39M 267.74M 173.75M 69.9M 23.2M 17.28M 23.84M 26.39M 14.18M 10.62M 9.07M 6.52M 11.96M 23M n/a n/a n/a n/a n/a
Other Current Assets 171.2M 238.46M 293.88M 218.82M 198.38M 109.9M 183.81M 84.69M 137.57M 196.28M 163.06M 169.99M 71.74M 79.87M 20.92M 17.75M 10.07M 10.36M 146.94M 90.79M 45.35M 39.02M 42.67M 24.53M 22.32M 6.22M 7.24M 6.58M 7.52M 5.21M 5.28M 4.91M
Total Current Assets 2.81B 2.19B 2.18B 1.3B 1.25B 1.19B 1.07B 1.46B 1.23B 829.42M 908.06M 804.83M 903.27M 870.9M 674.22M 604.04M 351.29M 606.09M 622.83M 243.34M 211.8M 177.02M 206.23M 57.13M 42.74M 40.78M 105.75M 98.7M 109.97M 123.84M 135.89M 52.95M
Property-Plant & Equipment 21.47B 21.22B 18.46B 7.65B 7.33B 7B 6.23B 5.63B 5.11B 5.09B 5.3B 4.05B 4.07B 3.89B 4.56B 3.58B 3B 2.11B 859.86M 661.2M 427.04M 399.73M 353.06M 304.18M 282.5M 219.8M 154.91M 126.89M 184.54M 149.43M 107.66M 88.3M
Goodwill & Intangibles 4.16B 4.16B 2.04B 407.79M 407.79M 407.79M 407.79M 696.81M 696.81M 696.81M 582.46M 39.02M 229.28M 229.28M 200.06M n/a n/a n/a n/a n/a n/a n/a n/a -12.2M -36.2M -31.3M -23.3M -16.6M -30.3M -28.4M n/a n/a
Total Long-Term Assets 27.18B 26.49B 21.31B 8.88B 8.37B 7.6B 6.78B 6.4B 5.88B 5.85B 5.93B 4.15B 4.35B 4.16B 4.83B 3.64B 3.03B 2.13B 898.65M 732.73M 506.37M 460.1M 387.58M 338.39M 322.01M 253.46M 172.35M 135.35M 190.67M 158.67M 120.35M 91.17M
Total Assets 29.99B 28.68B 23.49B 10.19B 9.61B 8.79B 7.85B 7.87B 7.11B 6.68B 6.84B 4.96B 5.26B 5.03B 5.5B 4.25B 3.38B 2.74B 1.52B 976.07M 718.16M 637.12M 593.81M 395.51M 364.75M 294.24M 278.1M 234.05M 300.64M 282.51M 256.23M 144.11M
Account Payables 296M 317.89M 259M 189.07M 167.13M 158.32M 163.03M 144.13M 111.17M 121.63M 92.28M 80.24M 89.29M 104.7M 91.97M 86.39M 68.57M 58.44M 42.54M 37.79M 28.67M 29.91M 15.25M 9.42M 17.19M 9.4M 6.85M 10.77M 11.46M 13.42M 16.18M 12.39M
Deferred Revenue n/a n/a n/a 67.06M 130.14M n/a 40.61M -146.59M 58.51M 35.62M 39.91M 24.78M -96.04M -1.71M n/a n/a 32.99M 33.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00 1.00 n/a
Short-Term Debt 130.31M 146.39M 136.47M 257.99M 20.85M 374.69M 1.91M 3.41M 135.43M 24.04M 74.32M 12.04M 12.96M 11.07M 10.59M 11.96M 9.88M 9.71M n/a n/a n/a n/a n/a n/a n/a 1.87M 1.87M 1.89M 1.9M 1.91M 1.92M n/a
Other Current Liabilities 713.47M 502.94M 546.77M 267.54M 225.03M 216.46M 177.83M 169.52M 141.95M 151M 146.47M 110.85M 164.36M 132.24M 186.15M 87.61M 94.61M 66.36M 29.4M 6.05M 5.83M 6.49M 5.84M 5.14M 6.67M 4.98M 4.46M 7.83M 9.2M 7.85M 5.85M 6.42M
Total Current Liabilities 1.51B 1.05B 946.42M 761.81M 515.7M 775.64M 361.45M 333.82M 423.62M 311.52M 328.67M 210.65M 276.67M 248M 303.17M 190.46M 173.06M 134.51M 71.94M 43.84M 34.49M 36.4M 21.09M 14.56M 23.86M 16.24M 13.18M 20.5M 22.55M 23.17M 23.96M 18.81M
Long-Term Debt 1.15B 1.86B 1.36B 1.44B 1.66B 1.47B 1.72B 1.37B 1.08B 1.13B 1.34B 1.01B 842.11M 946.28M 688.02M 736.98M 212.08M n/a n/a 131.06M 141.5M 143.75M 143.75M 147.27M 180.67M 124.14M 104.26M 101.5M 98M 108.44M 106.73M n/a
Other Long-Term Liabilities 1.29B 1.36B 4.95B 2.02B 715.12M 488.35M 1.22B 383.68M 1.11B 300.79M 1.06B -426.93M -495.6M -378.77M 109.31M 74.27M 72.51M 57.94M 27.46M 25.92M 14.81M 15.38M 10.39M 4.05M 5.57M 5.04M 4.39M 3.92M 3.72M 3.67M 3.35M 3.47M
Total Long-Term Liabilities 7.64B 8.21B 6.31B 3.44B 3.42B 2.9B 2.94B 2.58B 2.19B 2.23B 2.44B 1.77B 1.57B 1.56B 1.53B 1.31B 688.01M 542.06M 197.15M 277.16M 213.45M 199.98M 175.03M 169.64M 204.44M 138.86M 118.28M 113.46M 125.94M 132.2M 122.27M 10.35M
Total Liabilities 9.15B 9.26B 7.25B 4.21B 3.93B 3.68B 3.3B 2.92B 2.62B 2.54B 2.77B 1.98B 1.85B 1.81B 1.84B 1.5B 861.07M 676.56M 269.08M 321M 247.94M 236.38M 196.11M 184.2M 228.3M 155.1M 131.46M 133.96M 148.49M 155.37M 146.23M 29.15M
Total Debt 1.28B 2B 1.49B 1.7B 1.69B 1.84B 1.72B 1.38B 1.21B 1.14B 1.4B 1.01B 842.96M 920.1M 650M 715M 209.88M 9.71M n/a 131.06M 141.5M 143.75M 143.75M 147.27M 180.67M 126.01M 106.14M 103.39M 99.9M 110.35M 108.65M n/a
Common Stock 18.68B 18.33B 16.25B 5.86B 5.75B 5.59B 5.36B 5.29B 4.99B 4.71B 4.6B 3.29B 3.24B n/a n/a 2.38B n/a n/a n/a 764.66M 620.7M 601.32M 591.97M 247.97M 158.25M 153M 151.7M 169.9M 127.1M 125.1M n/a n/a
Retained Earnings 2.03B 958.24M -201.58M -165.32M -366.41M -647.33M -988.91M -595.8M -744.45M -823.73M -779.38M -513.44M 7.05M -129.02M 440.26M 216.16M 157.54M 112.24M 3.02M -138.7M -172.76M -218.06M -196.02M -56.73M -36.88M -27.3M -11.37M -78.27M 10.14M 17.16M 5.63M -679.78K
Comprehensive Income -41.15M 102.27M -29.01M 54.28M 85.25M -47.92M -58.09M 30.35M 32.13M 3.33M 10M -15.14M -27.31M -7.11M 28.39M 51.05M 45.3M -139K 3.61M 21.92M 15.1M 10.29M -5.43M 5.56M 4.67M 18.59M 4.65M -12.17M -6.79M -15.25M -16.68M -11.33M
Shareholders Equity 20.83B 19.42B 16.24B 5.98B 5.68B 5.11B 4.55B 4.95B 4.49B 4.14B 4.07B 2.98B 3.41B 3.2B 3.67B 2.75B 2.52B 2.06B 1.25B 655.07M 470.23M 400.74M 397.69M 211.31M 133.89M 135.82M 143.09M 94.99M 146.82M 126.99M 109.79M 114.96M
Total Investments 578.83M 344.77M 325.25M 348.8M 379.04M 92.26M 82.61M 133.69M 100.73M 39.31M 61.09M 76.8M 53.21M 151.98M 105.68M 115.28M 70.38M 78.77M 170.04M 59.83M 78.63M 4.43M n/a 12.2M 18M 27.5M 36.9M 35.9M 45M 35.7M 8.06M 9.37M