Agnico Eagle Mines Ltd Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.16B0.10B0.18B0.30B0.14B0.18B0.12B0.54B0.63B0.30B0.32B0.40B0.19B0.66B0.34B0.93B
Short-term Investments 0.11B0.10B0.15B0.04B0.07B0.01B0.02B0.09B0.02B0.01B0.01B0.04B0.01B0.01B0.05B0.01B
Cash & Current Investments 0.27B0.19B0.32B0.34B0.21B0.18B0.14B0.63B0.65B0.31B0.33B0.44B0.20B0.67B0.39B0.93B
Receivables - Net 0.09B0.11B0.08B0.07B0.07B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Receivables - Other 0.00B0.00B0.01B0.01B0.00B0.02B0.02B
Receivables 0.10B0.12B0.08B0.07B0.07B0.01B0.01B0.01B0.01B0.03B0.04B0.01B0.01B0.01B
Raw Materials 0.10B0.15B0.18B0.22B0.25B0.28B0.26B0.24B0.27B0.33B0.37B0.44B0.61B0.82B0.94B0.92B
Work In Process 0.03B0.05B0.06B0.07B0.06B0.00B0.00B5.10B3.01B1.71B
Finished Goods 0.03B0.05B0.06B0.07B0.05B0.11B0.11B0.11B0.10B0.12B0.11B0.13B0.18B0.24B0.26B
Inventory 0.44B0.50B0.49B0.58B0.63B0.88B1.21B1.42B1.51B
Prepaid Assets 0.06B0.09B0.11B0.09B0.12B0.05B0.05B0.06B0.07B0.07B0.09B0.11B0.15B0.12B
Current Assets 0.60B0.67B0.82B0.90B0.80B0.91B0.83B1.23B1.46B1.07B1.10B1.25B1.30B2.18B2.19B2.81B
Non-Current Assets
Construction in Progress -0.00B4.64B0.00B0.00B0.00B-0.00B-0.00B-3.64B-3.18B-2.81B
Property, Plant & Equipment (Net) 3.58B4.56B1.67B4.07B4.05B5.16B5.09B5.11B5.63B6.23B7.00B7.33B7.68B18.46B21.22B21.47B
Long-Term Investments 0.09B0.38B0.34B0.33B0.35B0.61B
Goodwill 0.20B0.23B0.23B0.04B0.70B0.70B0.70B0.70B0.41B0.41B0.41B0.41B2.04B4.16B4.16B
Intangibles 0.09B0.07B0.01B
Goodwill & Intangibles 0.20B0.23B0.23B0.04B0.70B0.70B0.70B0.70B0.41B0.41B0.50B0.48B2.06B4.16B4.16B
Long-Term Deferred Tax 0.03B0.00B0.03B0.13B0.01B0.05B0.03B
Other Non-Current Assets 0.03B0.06B0.09B0.06B0.07B0.03B0.07B0.07B0.08B0.14B0.18B0.26B0.35B0.47B0.72B0.92B
Non-Current Assets 3.64B4.83B4.21B2.42B1.93B5.90B5.85B5.88B6.40B6.78B7.69B6.17B6.75B18.07B23.05B23.80B
Assets 4.25B5.50B5.03B5.26B4.96B6.81B6.68B7.11B7.87B7.85B8.79B9.61B10.22B23.49B28.68B29.99B
Liabilities
Current Liabilities
Accounts Payables 0.16B0.16B0.20B0.19B0.17B0.23B0.29B0.31B0.35B0.36B0.41B0.67B0.75B0.82B
Notes Payables 0.71B0.65B0.92B0.83B0.99B1.32B1.12B1.07B1.37B1.72B1.36B1.57B0.00B1.24B1.74B1.05B
Dividends payables 0.03B0.11B0.04B0.660.320.320.360.410.05B0.05B
Accumulated Expenses 0.03B0.01B0.05B0.04B0.04B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.01B0.01B
Other Accumulated Expenses 0.01B0.01B0.02B0.03B0.04B0.02B0.00B0.01B0.02B0.03B-0.01B-0.00B0.01B0.04B0.05B0.05B
Short term Debt 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.13B0.02B0.01B0.36B0.04B0.23B0.10B0.10B0.09B
Current Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.02B0.03B0.04B0.05B0.04B
Current Taxes 0.00B0.01B0.01B0.01B0.02B0.01B0.04B0.02B0.02B0.03B0.10B0.05B0.00B0.08B0.37B
Curent Deferred Tax Liability 0.74B0.50B0.61B0.45B0.80B0.80B0.82B0.83B0.80B0.95B1.04B3.98B4.97B5.16B
Total Current Liabilities 0.19B0.30B0.25B0.28B0.21B0.33B0.31B0.42B0.33B0.36B0.78B0.52B0.76B0.95B1.05B1.51B
Non-Current Liabilities
Capital Leases 0.02B0.04B0.03B0.01B0.01B-0.02B-0.02B0.01B0.00B-0.00B
Non-Current Debt 0.71B0.65B0.92B1.07B1.37B1.72B1.36B1.57B1.34B1.24B1.74B1.05B
Non-Current Deffered Revenue 0.01B0.02B0.03B
Pension 0.01B0.01B0.01B0.01B0.02B
Minority Interest 0.01B
Non-Current Deferred Tax Liability 0.49B0.74B0.50B0.61B0.59B0.80B0.82B0.83B0.80B0.95B1.04B1.22B3.98B4.97B5.16B
Operating Leases 0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.00B0.00B0.10B0.10B0.10B0.11B0.12B0.10B
Other Non-Current Liabilities 0.06B0.15B0.15B0.13B0.18B0.25B0.28B0.03B0.04B0.04B0.06B0.06B0.07B0.07B0.32B0.29B
Total Non-Current Liabilities -0.06B-0.15B-0.15B0.35B0.33B2.49B2.27B2.58B2.88B3.26B3.62B2.00B1.93B7.18B8.94B8.87B
Total Liabilities 0.53B0.49B2.74B2.54B2.62B2.92B3.30B3.68B3.93B4.22B7.25B9.26B9.15B
Shareholder's Equity
Total Debt 0.72B0.65B0.92B0.00B0.01B0.01B0.01B1.20B1.39B1.73B1.72B1.60B1.57B1.34B1.84B1.14B
Common Equity 2.38B3.08B3.18B3.41B2.98B4.07B4.14B4.49B4.95B4.55B5.11B5.68B6.00B16.24B19.42B20.83B
Shareholder's Equity 2.38B3.08B3.18B3.41B2.98B214.24B4.14B4.49B4.95B4.55B5.11B5.68B6.00B16.24B19.42B20.83B
Liabilities and Shareholders Equity 4.25B5.50B5.03B5.26B4.96B6.81B6.68B7.11B7.87B7.85B8.79B9.61B10.22B23.49B28.68B29.99B
Retained Earnings 0.22B0.44B-0.01B-0.03B-0.51B-0.78B-0.82B-0.74B-0.60B-0.99B-0.65B-0.37B-0.15B-0.20B0.96B2.03B
Treasury Shares 0.67B0.71B
Shares Outstanding 168.72B170.81B172.10B173.95B214.24B217.65B224.97B232.25B0.22B0.10B4,976.64B1,023.65B1,023.65B