Agnico Eagle Mines Balance Sheet (2009-2025) | AEM

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.07B0.14B0.14B0.16B0.16B0.15B0.14B0.10B0.10B0.13B0.11B0.18B0.18B0.18B0.25B0.30B0.30B0.11B0.11B0.30B0.18B0.24B0.26B0.18B0.14B0.16B0.18B0.12B0.16B0.16B0.47B0.54B0.54B0.94B0.86B0.63B0.45B0.63B0.52B0.30B0.30B0.12B0.26B0.32B1.26B0.33B0.33B0.40B0.13B0.40B0.40B0.19B0.19B1.06B0.82B0.66B0.66B0.43B0.66B0.34B0.34B0.52B0.98B0.93B0.93B1.14B1.56B2.87B
Short-term Investments 0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.04B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B-0.01B0.01B0.09B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.01B0.00B0.00B0.01B0.03B0.03B0.18B0.01B0.06B0.02B0.04B0.05B0.02B0.02B0.02B0.10B0.07B0.06B0.02B0.03B
Cash & Current Investments 0.07B0.14B0.14B0.16B0.16B0.15B0.15B0.10B0.10B0.14B0.11B0.19B0.19B0.18B0.26B0.34B0.31B0.11B0.11B0.30B0.18B0.24B0.27B0.18B0.14B0.16B0.18B0.13B0.17B0.16B0.48B0.63B0.55B0.95B0.87B0.65B0.46B0.65B0.53B0.31B0.31B0.13B0.27B0.33B1.26B0.34B0.34B0.44B0.13B0.41B0.40B0.20B0.21B1.09B1.00B0.67B0.72B0.45B0.70B0.39B0.36B0.55B0.99B1.03B1.00B1.19B1.58B2.90B
Receivables - Net 0.09B0.11B0.08B0.07B0.07B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B
Receivables - Other 0.00B0.00B0.01B0.01B0.01B0.00B0.02B0.02B
Receivables 0.10B0.12B0.08B0.07B0.07B0.01B0.01B0.01B0.01B0.04B0.04B0.01B0.01B0.01B
Raw Materials 0.04B0.04B0.11B0.10B0.09B0.10B0.13B0.15B0.16B0.19B0.21B0.18B0.16B0.18B0.23B0.22B0.19B0.19B0.27B0.25B0.23B0.22B0.24B0.27B0.33B0.37B0.44B0.61B0.82B0.94B0.92B
Work In Process 0.02B0.02B0.03B0.05B0.05B0.05B0.05B0.06B0.07B0.08B0.06B0.07B0.06B
Finished Goods 0.00B0.02B0.02B0.03B0.05B0.05B0.05B0.05B0.06B0.07B0.08B0.06B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.05B0.05B0.07B0.10B0.12B0.11B0.13B0.18B0.24B0.26B
Inventory 0.44B0.50B0.49B0.58B0.63B0.88B1.21B1.42B-0.21B1.70B
Prepaid Assets 0.06B0.09B0.11B0.09B0.12B0.05B0.05B0.06B0.07B0.02B0.09B0.11B0.15B0.12B
Current Assets 0.45B0.48B0.61B0.60B0.59B0.65B0.61B0.67B0.67B0.73B0.80B0.82B0.77B0.81B0.95B0.27B0.84B0.73B0.85B0.80B0.84B0.90B0.91B0.91B0.87B0.89B0.99B0.83B0.87B1.20B1.35B1.23B1.49B1.69B1.71B1.46B1.22B1.49B1.36B1.07B0.96B0.99B1.14B1.10B2.06B1.35B1.16B1.04B1.05B2.16B1.41B1.30B2.57B2.54B2.42B2.18B2.31B2.11B2.19B2.19B2.25B2.71B2.91B2.81B2.93B3.49B4.47B4.99B
Non-Current Assets
Property, Plant & Equipment (Net) 3.15B3.30B3.45B3.58B3.65B3.74B4.80B4.56B4.60B4.65B4.49B3.90B3.91B3.94B3.99B4.07B4.13B4.24B4.31B3.69B4.06B4.07B5.06B5.16B5.25B5.12B5.08B5.09B5.07B5.06B5.05B5.11B5.12B5.22B5.39B5.63B5.87B5.99B6.17B6.23B6.40B6.51B6.57B7.00B7.02B7.09B7.13B7.33B7.52B21.22B7.61B7.68B17.69B17.69B17.97B18.46B4.95B21.22B21.43B21.22B21.19B21.17B21.39B21.47B21.65B22.01B22.17B22.85B
Long-Term Investments 1.64B0.09B0.28B0.38B0.28B0.33B0.29B0.34B0.45B0.30B0.28B0.33B0.35B0.34B0.28B0.35B0.39B0.39B0.51B0.61B0.90B1.06B0.95B1.51B
Goodwill 0.20B0.20B0.20B0.20B0.23B0.23B0.23B0.23B0.23B0.23B0.24B0.24B0.04B0.04B0.04B0.64B0.70B0.60B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B2.21B2.22B2.16B2.04B2.88B4.57B4.58B4.16B4.16B4.16B4.16B4.16B4.16B4.16B4.16B4.16B
Intangibles 3,694.46B5,057.10B5.28B5.25B0.09B0.07B0.01B
Goodwill & Intangibles 0.20B0.20B0.20B0.20B0.23B0.23B0.23B0.23B0.23B0.23B0.24B0.24B3,694.50B0.04B0.04B5,057.74B5.98B5.85B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.50B0.41B0.41B0.41B0.48B2.21B2.22B2.16B2.06B2.88B4.57B4.58B4.16B4.16B4.16B4.16B4.16B4.16B4.16B4.16B4.16B
Long-Term Deferred Tax 0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.00B0.00B0.00B0.03B0.13B0.01B5.56B0.05B0.21B0.16B
Other Non-Current Assets 0.01B0.01B0.02B0.03B0.04B0.08B0.07B0.06B0.06B0.06B0.05B0.09B0.09B0.09B0.05B0.06B0.05B0.04B0.04B0.05B0.06B0.06B0.04B0.03B0.03B0.02B0.04B0.07B0.08B0.01B0.08B0.07B0.08B0.09B0.08B0.08B0.09B0.11B0.13B0.14B0.15B0.19B0.20B0.18B0.20B0.21B0.22B0.12B0.30B1.29B0.34B0.35B0.41B0.44B0.44B0.47B0.33B1.05B0.73B0.72B0.76B0.82B0.83B0.92B0.93B0.95B0.91B0.94B
Non-Current Assets -0.45B-0.48B-0.61B3.82B-0.59B-0.65B-0.61B4.83B-0.67B4.91B4.75B4.21B4.23B4.26B4.26B2.42B4.41B4.52B4.59B1.93B4.16B5.80B5.76B5.90B5.90B5.86B5.82B5.85B5.84B5.83B5.82B5.88B5.90B6.01B6.17B6.40B6.66B6.79B7.00B6.78B6.96B7.10B7.17B7.69B7.63B7.71B8.04B7.08B8.51B22.51B8.64B6.75B20.76B20.64B20.85B18.07B27.34B27.20B27.03B23.05B26.56B26.58B26.91B27.18B27.66B28.21B28.22B29.48B
Assets 4.43B5.50B5.64B5.54B5.03B5.00B5.07B5.22B5.26B5.25B5.25B5.44B4.58B5.00B6.71B6.67B6.81B6.77B6.75B6.81B6.68B6.72B7.02B7.17B7.11B7.40B7.70B7.88B7.87B7.88B8.28B8.36B7.85B7.91B8.09B8.31B8.79B9.70B9.06B9.20B9.61B9.55B24.67B10.05B10.22B23.33B23.19B23.27B23.49B29.65B29.31B29.23B28.68B28.80B29.29B29.82B29.99B30.59B31.69B32.69B34.47B
Liabilities
Current Liabilities
Accounts Payables 0.16B0.16B0.20B0.19B0.17B0.23B0.29B0.31B0.35B0.36B0.41B0.67B0.75B0.82B
Notes Payables 0.71B
Dividends payables 0.00B0.00B0.00B0.03B0.11B0.08B0.05B0.03B0.04B0.05B0.05B
Payables 0.00B0.00B0.00B0.90B0.27B0.08B0.05B0.03B0.20B0.22B0.17B0.23B0.29B0.31B0.35B0.41B0.46B0.67B0.75B0.82B
Accumulated Expenses 0.00B0.00B0.00B0.00B-0.00B0.01B0.02B0.01B0.01B-0.01B0.02B-0.00B0.01B0.01B0.01B0.04B0.02B0.01B0.02B-0.00B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.00B0.02B0.01B0.01B0.01B0.03B-0.01B0.03B0.01B0.03B0.02B0.02B0.02B0.03B-0.00B0.02B0.02B0.04B-0.02B0.03B0.01B0.01B-0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.00B0.01B0.02B0.01B0.00B0.01B0.02B0.01B0.02B-0.01B0.00B
Other Accumulated Expenses 0.01B0.01B0.02B0.04B0.03B0.01B0.03B0.03B0.04B0.04B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.06B0.06B0.05B0.05B0.05B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B-0.03B0.36B0.37B0.32B0.30B0.27B0.27B0.29B0.29B0.29B0.26B0.25B
Short term Debt 0.00B0.00B0.06B0.05B0.05B0.02B0.01B0.01B0.02B0.13B0.13B0.13B0.13B0.36B0.36B0.36B0.36B0.12B0.23B0.23B0.23B0.20B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.05B
Current Leases 0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.00B0.00B0.01B0.02B0.03B0.04B0.05B0.04B
Current Taxes -0.00B0.00B0.01B0.02B0.00B0.01B0.00B0.10B0.03B0.01B-0.03B-0.21B0.02B0.04B0.11B0.01B0.01B0.03B0.06B0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.03B0.01B0.01B0.04B0.14B0.03B0.03B0.04B0.05B0.02B0.03B0.04B0.00B0.03B0.07B0.09B0.08B0.09B0.13B0.22B0.37B0.20B0.61B0.84B1.23B
Total Current Liabilities 0.12B0.14B0.18B0.19B0.15B0.19B0.23B0.30B0.27B0.29B0.36B0.25B0.26B0.32B0.30B0.18B0.24B0.25B0.28B0.21B0.20B0.32B0.34B0.33B0.32B0.32B0.33B0.31B0.26B0.42B0.48B0.42B0.42B0.35B0.44B0.33B0.34B0.37B0.46B0.36B0.32B0.76B0.80B0.78B0.75B0.41B0.49B0.53B0.46B1.03B0.88B0.76B0.99B0.98B1.12B0.95B1.00B1.01B1.10B1.05B1.02B1.79B1.66B1.51B1.24B1.72B2.11B2.47B
Non-Current Liabilities
Capital Leases 0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.41B0.28B0.69B0.71B0.02B0.73B0.71B0.65B0.60B0.60B0.65B0.92B0.83B0.83B0.80B0.83B0.80B0.85B0.95B0.99B0.92B1.32B1.32B1.32B1.22B1.18B-0.00B1.12B1.06B0.00B1.07B1.07B1.07B1.37B1.37B1.37B-0.00B-0.00B1.72B1.72B1.72B1.36B1.36B1.36B2.35B1.81B1.56B1.57B1.57B1.44B1.34B1.34B1.34B1.24B1.24B1.24B2.24B1.94B1.94B1.74B1.74B1.10B1.05B1.05B1.05B0.54B0.20B0.20B
Non-Current Deffered Revenue 0.08B0.08B0.01B0.02B0.03B
Pension 0.01B0.01B0.01B0.01B0.02B
Minority Interest 0.01B
Non-Current Deferred Tax Liability 0.40B0.44B0.47B0.02B0.52B0.51B0.84B0.07B0.76B0.77B0.68B-0.28B0.01B0.03B0.59B0.61B0.62B0.01B0.03B-0.18B0.02B0.60B0.03B0.04B0.84B-0.01B0.84B0.80B-0.02B0.01B0.01B0.82B0.00B0.81B0.81B0.83B0.82B0.83B-0.02B0.80B-0.01B0.79B0.04B0.95B0.97B0.03B0.08B1.19B0.97B1.02B0.16B1.22B3.73B0.09B3.88B3.98B-1.65B4.93B0.07B4.97B4.99B0.09B5.10B5.16B5.20B0.01B0.07B5.37B
Operating Leases 0.00B0.07B0.07B0.06B0.10B0.10B0.10B0.10B0.02B0.09B0.10B0.09B0.10B0.11B0.10B0.10B0.11B0.13B0.13B0.12B0.12B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.09B
Other Non-Current Liabilities 0.07B0.08B0.09B0.06B0.10B0.11B0.11B0.15B0.15B0.15B0.14B0.15B0.13B0.12B0.15B0.13B0.13B0.12B0.12B0.18B0.17B0.18B0.03B0.04B0.04B0.06B0.06B5.86B0.07B0.07B0.32B0.29B
Total Non-Current Liabilities -2.69B-2.75B-2.78B1.99B-2.91B-3.06B-3.73B2.28B-3.89B1.66B1.68B1.71B1.62B1.68B1.68B0.35B1.66B1.71B1.86B0.33B1.72B2.24B2.58B2.88B3.26B3.62B2.00B2.47B1.93B7.18B8.94B7.64B7.71B7.43B7.07B
Total Liabilities -2.62B-2.67B-2.69B2.05B-2.81B-2.95B-3.61B2.42B-3.74B1.81B1.82B1.85B1.75B1.79B1.83B0.53B1.79B1.83B1.98B1.86B1.89B2.42B2.71B2.74B2.67B2.59B2.65B2.54B2.46B2.64B2.71B2.62B2.62B2.84B2.96B2.92B2.94B3.35B3.41B3.30B3.35B3.44B3.53B3.68B4.66B3.82B3.72B7.08B3.86B8.32B4.16B4.22B7.07B6.92B7.15B7.25B9.86B9.36B9.29B9.26B9.16B9.29B9.31B9.15B8.95B9.15B9.18B9.73B
Shareholder's Equity
Total Debt 0.41B0.28B0.69B0.72B0.02B0.73B0.71B0.65B0.60B0.60B0.65B0.92B0.83B0.83B0.80B0.83B0.80B0.85B0.95B0.99B0.92B1.32B1.38B1.37B1.27B1.20B0.01B1.13B1.08B0.13B1.20B1.20B1.20B1.37B1.37B1.37B-0.00B-0.00B1.72B1.72B1.72B1.72B1.72B1.72B2.71B1.81B1.56B1.57B1.57B1.57B1.57B1.57B1.57B1.44B1.34B1.34B2.34B1.94B2.04B1.84B1.74B1.10B1.05B1.14B1.14B0.59B0.20B0.20B
Common Equity 2.62B2.67B2.69B2.38B2.81B2.95B3.61B3.08B3.74B3.83B3.72B3.18B3.25B3.27B3.39B3.41B3.46B3.42B3.46B2.98B3.11B4.29B4.14B4.49B4.95B4.55B5.11B5.68B6.00B16.24B19.42B20.83B24.74B
Shareholder's Equity 2.38B3.67B3.22B3.41B2.72B3.97B4.07B4.10B4.16B4.16B4.14B4.26B4.38B4.46B4.49B4.78B4.85B4.92B4.95B4.94B4.93B4.95B4.55B4.57B4.65B4.78B5.11B5.04B5.24B5.48B5.68B5.69B16.34B5.89B6.00B16.26B16.27B16.13B16.24B19.79B19.95B19.93B19.42B19.64B20.00B20.50B20.83B21.64B22.54B23.51B
Liabilities and Shareholders Equity 4.43B5.50B5.64B5.54B5.03B5.00B5.07B5.22B5.26B5.25B5.25B5.44B4.58B5.00B6.71B6.67B6.81B6.77B6.75B6.81B6.68B6.72B7.02B7.17B7.11B7.40B7.70B7.88B7.87B7.88B8.28B8.36B7.85B7.91B8.09B8.31B8.79B9.70B9.06B9.20B9.61B9.55B24.67B10.05B10.22B23.33B23.19B23.27B23.49B29.65B29.31B29.23B28.68B28.80B29.29B29.82B29.99B30.59B31.69B32.69B34.47B
Retained Earnings 0.21B0.21B0.20B0.22B0.24B0.34B0.46B0.44B0.49B0.55B0.47B-0.01B-0.08B-0.08B-0.00B-0.03B0.03B-0.03B-0.02B-0.80B-0.42B-0.39B-0.74B-0.78B-0.77B-0.78B-0.79B-0.82B-0.81B-0.81B-0.79B-0.74B-0.69B-0.65B-0.60B-0.60B-0.54B-0.56B-0.57B-0.99B-0.98B-0.98B-0.93B-0.65B-0.72B-0.66B-0.49B1.53B-0.32B-0.21B-0.19B-0.15B-0.22B-0.12B-0.22B-0.20B1.43B1.56B1.54B0.96B1.11B1.37B1.73B2.03B2.60B3.41B4.37B5.46B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B