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
Assets
Current Assets
Cash & Equivalents 0.07B0.18B0.14B0.16B0.16B0.16B0.16B0.10B0.10B0.11B0.13B0.18B0.18B0.18B0.25B0.30B0.30B0.30B0.30B0.14B0.14B0.18B0.26B0.18B0.18B0.18B0.18B0.12B0.12B0.16B0.47B0.54B0.54B0.79B0.94B0.63B0.63B0.63B0.71B0.30B0.30B0.19B0.30B0.32B0.32B1.26B0.33B0.40B0.40B0.40B0.40B0.19B0.19B1.06B1.01B0.66B0.66B0.74B0.66B0.34B0.34B0.52B0.92B0.93B0.93B1.14B1.56B
Short-term Investments -0.00B-0.01B-0.02B0.11B0.00B-0.00B-0.00B0.10B-0.00B-0.00B0.01B0.15B-0.00B0.00B0.00B0.04B-0.00B0.00B-0.00B0.07B-0.00B-0.00B0.01B0.01B0.01B0.01B0.02B0.02B-0.01B-0.01B-0.01B0.09B0.00B-0.01B-0.02B0.02B-0.00B0.00B-0.01B0.01B-0.01B-0.01B-0.01B0.01B0.04B-0.06B-0.05B0.04B0.02B-0.02B0.04B0.01B-0.03B0.04B0.17B0.01B-0.01B-0.03B0.03B0.05B0.05B0.07B0.05B0.01B-0.07B-0.19B-0.17B
Cash & Current Investments 0.07B0.17B0.12B0.27B0.16B0.16B0.16B0.19B0.09B0.11B0.14B0.32B0.18B0.18B0.25B0.34B0.30B0.30B0.29B0.21B0.14B0.18B0.27B0.18B0.19B0.19B0.19B0.14B0.11B0.15B0.46B0.63B0.54B0.79B0.93B0.65B0.63B0.64B0.70B0.31B0.29B0.18B0.29B0.33B0.36B1.19B0.28B0.44B0.42B0.38B0.44B0.20B0.16B1.10B1.18B0.67B0.65B0.71B0.69B0.39B0.38B0.59B0.97B0.93B0.86B0.94B1.38B
Receivables - Net 0.09B0.11B0.08B0.07B0.07B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Receivables - Other 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.02B
Receivables 0.10B0.12B0.08B0.07B0.07B0.01B0.01B0.01B0.01B0.03B0.04B0.01B0.01B0.01B
Raw Materials 0.04B0.04B0.11B0.10B0.09B0.10B0.13B0.15B0.16B0.19B0.21B0.18B0.16B0.18B0.23B0.22B0.19B0.19B0.27B0.25B0.23B0.22B0.29B0.28B0.26B0.26B0.24B0.27B0.33B0.37B0.44B0.61B0.82B0.94B0.92B
Work In Process 0.03B0.00B0.00B0.00B0.05B0.00B0.00B0.00B0.06B0.00B0.00B0.00B0.07B0.00B0.00B0.00B0.06B0.00B0.00B0.00B0.00B0.00B0.00B0.00B5.28B2.35B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B5.10B0.00B0.00B0.00B3.01B0.00B1.71B
Finished Goods 0.00B0.02B0.02B0.03B0.05B0.05B0.05B0.05B0.06B0.07B0.08B0.06B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.05B0.05B0.07B0.08B0.11B0.13B0.11B0.11B0.10B0.12B0.11B0.13B0.18B0.24B0.26B
Inventory 0.44B0.50B0.49B0.58B0.63B0.88B1.21B1.42B1.51B
Prepaid Assets 0.06B0.09B0.11B0.09B0.12B0.05B0.05B0.06B0.07B71.50B97.29B86.38B0.07B116.33B138.06B0.09B0.11B0.15B0.12B
Current Assets 0.45B0.48B0.61B0.60B0.59B0.65B0.61B0.67B0.67B0.73B0.80B0.82B0.77B0.81B0.95B0.90B0.84B0.73B0.85B0.80B0.84B0.90B0.91B0.91B0.87B0.89B0.99B0.83B0.87B1.20B1.35B1.23B1.49B1.69B1.71B1.46B1.22B1.49B1.36B1.07B0.96B0.99B1.14B1.10B2.06B1.35B1.16B1.25B1.05B1.27B1.41B1.30B2.57B2.54B2.42B2.18B2.31B2.11B2.19B2.19B2.25B2.71B2.91B2.81B2.93B3.49B4.47B
Non-Current Assets
Construction in Progress -0.00B0.00B0.00B4.64B0.00B0.00B0.00B0.00B5.13B5.31B5.45B0.00B5.13B5.23B0.00B-0.00B-0.00B-3.64B-3.18B-2.81B
Property, Plant & Equipment (Net) 3.15B3.30B3.45B3.58B3.65B3.74B4.80B4.56B4.60B4.65B4.49B1.67B3.91B3.94B3.99B4.07B4.13B4.24B4.31B4.05B4.06B4.07B5.06B5.16B5.25B5.12B5.08B5.09B5.07B5.06B5.05B5.11B5.12B5.22B5.39B5.63B5.87B5.99B6.17B6.23B6.40B6.51B6.57B7.00B7.02B7.09B7.13B7.33B7.52B7.57B7.61B7.68B17.69B17.69B17.97B18.46B22.49B21.22B21.43B21.22B21.19B21.17B21.39B21.47B21.65B22.01B22.17B
Long-Term Investments 0.09B0.28B0.38B0.28B0.33B0.29B0.34B0.45B0.30B0.28B0.33B0.35B0.34B0.28B0.35B0.39B0.39B0.51B0.61B0.90B1.06B0.95B
Goodwill 0.20B0.20B0.20B0.20B0.23B0.23B0.23B0.23B0.23B0.23B0.24B0.24B0.04B0.04B0.04B0.64B0.70B0.60B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B2.21B2.22B2.16B2.04B3.77B4.57B4.58B4.16B4.16B4.16B4.16B4.16B4.16B4.16B4.16B
Intangibles 0.09B0.07B0.01B
Goodwill & Intangibles 0.20B0.20B0.20B0.20B0.23B0.23B0.23B0.23B0.23B0.23B0.24B0.24B0.04B0.04B0.04B0.64B0.70B0.60B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.50B0.41B0.41B0.41B0.48B2.21B2.22B2.16B2.06B3.77B4.57B4.58B4.16B4.16B4.16B4.16B4.16B4.16B4.16B4.16B
Long-Term Deferred Tax 0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.00B0.00B0.00B0.03B0.13B0.01B0.01B0.01B0.01B0.05B0.05B0.03B0.02B0.03B0.02B0.03B0.02B
Other Non-Current Assets 0.01B0.01B0.02B0.03B0.04B0.08B0.07B0.06B0.06B0.06B0.05B0.09B0.09B0.09B0.05B0.06B0.05B0.04B0.04B0.07B0.06B0.06B0.04B0.03B0.03B0.02B0.04B0.07B0.08B0.07B0.08B0.07B0.08B0.09B0.08B0.08B0.09B0.11B0.13B0.14B0.15B0.19B0.20B0.18B0.20B0.21B0.22B0.26B0.30B0.34B0.34B0.35B0.41B0.44B0.44B0.47B0.71B1.05B0.73B0.72B0.76B0.82B0.83B0.92B0.93B0.95B0.91B
Non-Current Assets -0.45B-0.48B-0.61B3.64B-0.59B-0.65B-0.61B4.83B-0.67B4.91B4.75B4.21B4.23B4.26B4.26B2.42B4.41B4.52B4.59B1.93B4.16B5.80B5.76B5.90B5.90B5.86B5.82B5.85B5.84B5.83B5.82B5.88B5.90B6.01B6.17B6.40B6.66B6.79B7.00B6.78B6.96B7.10B7.17B7.69B7.63B7.71B8.04B6.17B8.51B8.65B8.64B6.75B20.76B20.64B20.85B18.07B27.34B27.20B27.03B23.05B26.56B26.58B26.91B23.80B27.66B28.21B28.22B
Assets 4.25B5.50B5.64B5.54B5.03B5.00B5.07B5.22B5.26B5.25B5.25B5.44B4.96B5.00B6.71B6.67B6.81B6.77B6.75B6.81B6.68B6.72B7.02B7.17B7.11B7.40B7.70B7.88B7.87B7.88B8.28B8.36B7.85B7.91B8.09B8.31B8.79B9.70B9.06B9.20B9.61B9.55B9.92B10.05B10.22B23.33B23.19B23.27B23.49B29.65B29.31B29.23B28.68B28.80B29.29B29.82B29.99B30.59B31.69B32.69B
Liabilities
Current Liabilities
Accounts Payables 0.16B0.16B0.20B0.19B0.17B0.23B0.29B0.31B0.35B0.36B0.41B0.67B0.75B0.82B
Notes Payables 0.41B0.48B0.69B0.71B0.73B0.73B0.71B0.65B0.60B0.60B0.65B0.92B0.83B0.83B0.80B0.83B0.80B0.85B0.95B0.99B0.92B1.32B1.32B1.32B1.22B1.18B1.20B1.12B1.06B1.07B1.07B1.07B1.07B1.37B1.37B1.37B1.37B1.72B1.72B1.72B1.72B1.36B1.36B1.36B2.35B1.81B1.56B1.57B1.57B1.44B1.34B0.00B1.34B1.24B1.24B1.24B2.24B1.94B1.84B1.74B1.74B1.10B1.05B1.05B1.05B0.54B0.20B
Dividends payables 0.00B0.00B0.00B0.03B0.11B0.08B0.05B0.03B0.200.400.600.04B0.220.440.660.080.160.240.320.080.160.240.320.080.160.260.360.100.200.300.410.110.220.330.130.250.380.200.400.600.05B0.350.700.05B0.400.801.200.400.801.200.400.801.200.400.801.20
Accumulated Expenses 0.00B0.00B0.00B0.03B-0.00B0.01B0.02B0.01B0.01B-0.01B0.01B0.05B0.01B-0.01B0.01B0.04B0.01B-0.01B0.01B0.04B0.01B-0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B-0.00B0.02B0.02B0.02B-0.02B0.01B0.01B0.01B-0.01B0.01B0.01B0.01B-0.01B0.01B0.02B0.00B-0.01B0.01B0.01B0.00B0.01B-0.00B0.01B0.01B0.01B0.00B
Other Accumulated Expenses 0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.00B0.01B0.01B0.03B0.01B0.01B0.01B0.04B0.00B0.01B0.03B0.02B0.01B-0.01B0.01B0.00B0.00B0.00B0.01B-0.00B0.01B0.01B0.02B0.00B0.02B-0.02B0.03B0.00B-0.00B0.01B-0.01B-0.01B-0.01B0.00B-0.00B0.00B0.00B0.01B0.01B-0.00B0.01B0.02B0.04B0.00B0.01B0.01B0.05B-0.00B0.02B0.03B0.05B0.02B0.03B0.08B
Short term Debt 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.03B0.00B0.01B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.13B0.00B0.02B0.02B0.02B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.36B0.04B0.06B0.02B0.04B0.04B0.03B0.03B0.23B0.03B0.03B0.18B0.10B0.06B0.02B0.04B0.10B0.02B0.02B0.02B0.09B0.07B0.06B0.02B
Current Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.07B0.07B0.06B0.01B0.10B0.10B0.10B0.02B0.09B0.10B0.09B0.03B0.11B0.10B0.10B0.04B0.13B0.13B0.12B0.05B0.11B0.11B0.10B0.04B0.10B0.10B0.10B
Current Taxes -0.00B0.00B-0.00B0.00B0.00B0.01B-0.01B0.01B0.00B0.01B0.01B0.02B0.04B0.02B0.01B0.01B0.00B0.00B0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.03B0.01B0.01B0.04B0.10B0.03B0.03B0.04B0.05B0.02B0.03B0.04B0.00B0.03B0.07B0.09B0.08B0.09B0.13B0.22B0.37B0.20B0.61B0.84B
Curent Deferred Tax Liability 0.74B0.50B0.53B0.53B0.59B0.61B0.62B0.61B0.63B0.45B0.60B0.60B0.76B0.80B0.84B0.80B0.84B0.80B0.79B0.80B0.81B0.82B0.82B0.81B0.81B0.83B0.82B0.83B0.82B0.80B0.79B0.79B0.83B0.95B0.97B0.98B1.03B1.04B0.97B1.02B1.07B3.73B3.80B3.88B3.98B5.40B4.93B4.95B4.97B4.99B5.05B5.10B5.16B5.20B5.20B5.26B
Total Current Liabilities 0.12B0.14B0.18B0.19B0.15B0.19B0.23B0.30B0.27B0.29B0.36B0.25B0.26B0.32B0.30B0.28B0.24B0.25B0.28B0.21B0.20B0.32B0.34B0.33B0.32B0.32B0.33B0.31B0.26B0.42B0.48B0.42B0.42B0.35B0.44B0.33B0.34B0.37B0.46B0.36B0.32B0.76B0.80B0.78B0.75B0.41B0.49B0.52B0.46B0.70B0.88B0.76B0.99B0.98B1.12B0.95B1.00B1.01B1.10B1.05B1.02B1.79B1.66B1.51B1.24B1.72B2.11B
Non-Current Liabilities
Capital Leases 0.02B0.04B0.03B0.01B0.01B-0.00B-0.01B-0.01B-0.02B-0.01B0.01B-0.02B-0.02B-0.00B0.01B0.01B0.01B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.01B-0.01B
Non-Current Debt 0.21B0.71B0.73B0.73B0.71B0.65B0.60B0.60B0.65B0.92B0.83B1.07B1.37B1.72B1.36B-0.36B-0.36B1.57B1.34B-0.12B-0.23B1.24B-0.10B-0.10B1.74B-0.10B1.05B-0.55B-0.95B
Non-Current Deffered Revenue 0.01B0.02B0.03B
Pension 0.01B0.01B0.01B0.01B0.02B
Minority Interest 0.01B
Non-Current Deferred Tax Liability 0.40B0.44B0.47B0.49B0.52B0.51B0.84B0.74B0.76B0.77B0.68B0.50B0.61B0.59B0.80B0.82B0.83B0.80B0.95B1.04B1.22B3.98B4.97B5.16B
Operating Leases -0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.01B0.10B-0.00B-0.01B-0.01B0.10B-0.01B-0.02B-0.02B0.10B-0.01B-0.02B-0.03B0.11B-0.01B-0.02B-0.04B0.12B-0.01B-0.03B-0.04B0.10B-0.01B-0.02B-0.03B
Other Non-Current Liabilities 0.07B0.08B0.09B0.06B0.10B0.11B0.11B0.15B0.15B0.15B0.04B0.15B0.13B0.12B0.15B0.13B0.01B0.01B0.01B0.18B0.00B0.00B0.24B0.25B0.25B0.25B0.24B0.28B0.31B0.33B0.31B0.03B0.27B0.28B0.30B0.04B0.37B0.37B0.36B0.04B0.40B0.42B0.42B0.06B0.44B0.47B0.48B0.06B0.71B0.72B0.70B0.07B0.82B0.72B0.74B0.07B1.01B0.99B0.90B0.32B1.01B0.97B1.12B0.29B1.07B1.28B1.24B
Total Non-Current Liabilities -0.07B-0.08B-0.09B-0.06B-0.10B-0.11B-0.11B-0.15B-0.15B-0.15B-0.04B-0.15B-0.13B-0.12B-0.15B0.35B-0.01B-0.01B-0.01B0.33B-0.00B-0.00B2.46B2.49B2.42B2.34B2.41B2.27B2.15B2.32B2.40B2.58B2.35B2.56B2.66B2.88B2.56B2.97B3.05B3.26B2.95B3.03B3.11B3.62B4.22B3.35B3.24B2.00B3.15B3.33B3.46B1.93B6.25B6.20B6.41B7.18B8.85B8.37B8.39B8.94B8.15B8.32B8.20B8.87B7.88B7.87B7.94B
Total Liabilities 1.86B2.71B2.74B2.67B2.59B2.65B2.54B2.46B2.64B2.71B2.62B2.62B2.84B2.96B2.92B2.94B3.35B3.41B3.30B3.35B3.44B3.53B3.68B4.66B3.82B3.72B-5.11B3.86B4.05B4.16B-4.70B7.07B6.92B7.15B7.25B9.86B9.36B9.29B9.26B9.16B9.29B9.31B9.15B8.95B9.15B9.18B
Shareholder's Equity
Total Debt 0.22B0.00B-0.00B0.72B0.74B0.74B0.72B0.65B0.60B0.60B0.67B0.92B0.83B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.03B0.00B0.01B0.02B0.01B0.01B0.01B0.00B0.00B0.00B1.20B0.00B0.02B0.02B1.39B0.01B0.01B0.00B1.73B0.00B0.00B0.00B1.72B0.04B-0.30B-0.34B1.60B0.04B0.03B0.03B1.57B0.03B-0.09B-0.04B1.34B0.06B-0.08B-0.06B1.84B0.02B0.02B-0.08B1.14B0.07B-0.49B-0.93B
Common Equity 2.38B3.08B3.18B3.41B2.98B3.97B4.07B4.10B4.16B4.16B4.14B4.26B4.38B4.46B4.49B4.78B4.85B4.92B4.95B4.94B4.93B4.95B4.55B4.57B4.65B4.78B5.11B5.04B5.24B5.48B5.68B5.69B5.86B5.89B6.00B16.26B16.27B16.13B16.24B19.79B19.95B19.93B19.42B19.64B20.00B20.50B20.83B21.64B22.54B23.51B
Shareholder's Equity 2.62B2.67B2.69B2.38B2.81B2.95B3.61B3.08B3.74B3.83B3.72B3.18B3.25B3.27B3.39B3.41B3.46B3.42B3.46B2.98B3.11B4.29B209.03B214.24B214.94B217.03B217.41B4.14B220.48B223.48B224.64B4.49B230.21B45.70B0.04B4.95B232.46B233.26B233.85B4.55B234.79B236.96B238.98B5.11B240.33B241.60B242.35B5.68B0.04B68.50B38.34B6.00B91.81B-39.74B68.51B16.24B493.55B494.86B496.06B19.42B498.19B499.89B501.52B20.83B502.71B502.34B502.05B
Liabilities and Shareholders Equity 4.25B5.50B5.64B5.54B5.03B5.00B5.07B5.22B5.26B5.25B5.25B5.44B4.96B5.00B6.71B6.67B6.81B6.77B6.75B6.81B6.68B6.72B7.02B7.17B7.11B7.40B7.70B7.88B7.87B7.88B8.28B8.36B7.85B7.91B8.09B8.31B8.79B9.70B9.06B9.20B9.61B9.55B9.92B10.05B10.22B23.33B23.19B23.27B23.49B29.65B29.31B29.23B28.68B28.80B29.29B29.82B29.99B30.59B31.69B32.69B
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-0.51B-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-0.49B-0.37B-0.32B-0.21B-0.19B-0.15B-0.22B-0.12B-0.22B-0.20B1.43B1.56B1.54B0.96B1.11B1.37B1.73B2.03B2.60B3.41B4.37B
Treasury Shares 0.00B0.00B0.00B0.67B0.71B
Shares Outstanding 6.24B5.83B8.39B8.16B168.72B9.08B9.05B170.81B11.65B11.59B172.10B173.95B11.91B214.24B12.57B12.37B12.30B217.65B9.34B6.52B5.53B224.97B6.99B6.28B232.25B6.75B6.03B4.00B0.22B4.62B4.61B0.10B5,697.76B5,475.93B5,452.69B4,976.64B5,567.14B5,205.46B5,147.65B1,023.65B5.46B3,990.59B1,023.65B2.01B1,836.03B