AEM Stock Annual Balance Sheet. Download in Excel
Agnico Eagle Mines Limited
AEM 
NYE
Sector: Basic Materials
Industry: Gold
78.16
USD
0.80
(1.03%)
Previous close: 77.36 Open: 77.46 Bid: 77.64 Ask: 79.77
52 week range
44.37 89.00
Mkt Cap: 41,021 M Avg Vol (90 Days): 2,180,357
Last updated: Monday 23rd December 2024
Financials
AEM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 92 M | 122 M | 111 M | 144 M | 163 M | 158 M | 167 M | 189 M | 259 M | 318 M |
| Accounts receivable | 60 M | 8 M | 8 M | 12 M | 10 M | 8 M | 12 M | 14 M | 9 M | 8 M |
| Accrued expenses | 243 M | 273 M | 278 M | 320 M | 346 M | 388 M | 479 M | 474 M | 693 M | 846 M |
| Accumulated depreciation & depletion | -3,777 M | -4,382 M | -3,773 M | -4,407 M | -5,021 M | -5,068 M | -5,683 M | -6,420 M | -7,618 M | -11,249 M |
| Additional paid in capital | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 23 M | 22 M |
| Cash and equivalents | 178 M | 124 M | 540 M | 633 M | 302 M | 322 M | 403 M | 186 M | 659 M | 339 M |
| CashCashEquivalentsAndShortTermInvestments | 239 M | 163 M | 641 M | 767 M | 384 M | 337 M | 406 M | 191 M | 659 M | 339 M |
| Common par | 4,600 M | 4,708 M | 4,988 M | 5,288 M | 5,362 M | 5,589 M | 5,751 M | 5,864 M | 16,251 M | 18,537 M |
| Common stock equity | 4,068 M | 4,141 M | 4,492 M | 4,947 M | 4,550 M | 5,112 M | 5,683 M | 5,981 M | 16,241 M | 19,423 M |
| CommonStock | 4,600 M | 4,708 M | 4,988 M | 5,288 M | 5,362 M | 5,589 M | 5,751 M | 5,864 M | 16,251 M | 18,335 M |
| Cost in excess | 697 M | 697 M | 697 M | 697 M | 408 M | 408 M | 408 M | 408 M | 60 M | 60 M |
| CurrentAccruedExpenses | 94 M | 97 M | 89 M | 109 M | 113 M | 152 M | 151 M | 167 M | 267 M | 268 M |
| CurrentCapitalLeaseObligation | 22 M | 10 M | 6 M | 3 M | 2 M | 15 M | 21 M | 33 M | 36 M | 46 M |
| CurrentProvisions | 7 M | 6 M | 9 M | 10 M | 5 M | 12 M | 15 M | 8 M | 24 M | 24 M |
| EmployeeBenefits | 18 M | 17 M | 19 M | 34 M | 33 M | 40 M | 50 M | 51 M | 70 M | 67 M |
| FinancialAssets | 93 M | 75 M | ||||||||
| Finished goods | 112 M | 109 M | 108 M | 123 M | 100 M | 124 M | 111 M | 126 M | ||
| Float term debt | 1,322 M | 1,118 M | 1,073 M | 1,372 M | 1,721 M | 1,364 M | 1,565 M | 1,340 M | 1,242 M | 1,743 M |
| GoodwillAndOtherIntangibleAssets | 697 M | 697 M | 697 M | 697 M | 408 M | 408 M | 408 M | 408 M | 2,057 M | 4,158 M |
| Gross fixed assets (Plant Property & Equipment) | 8,933 M | 9,471 M | 8,879 M | 10,033 M | 11,256 M | 12,072 M | 13,008 M | 14,066 M | 26,078 M | 32,470 M |
| IncomeTaxPayable | 19 M | 15 M | 35 M | 17 M | 19 M | 26 M | 103 M | 47 M | 4 M | 81 M |
| Intangibles | 1,997 M | 4,098 M | ||||||||
| InterestPayable | 14 M | 15 M | 14 M | 13 M | 17 M | 17 M | 12 M | 12 M | 16 M | 14 M |
| Inventories | 447 M | 462 M | 444 M | 501 M | 494 M | 580 M | 630 M | 879 M | 1,209 M | 1,419 M |
| Invested capital | 5,391 M | 5,259 M | 5,565 M | 6,319 M | 6,271 M | 6,476 M | 7,248 M | 7,321 M | 17,483 M | 21,166 M |
| LoansReceivable | 395000.0 | |||||||||
| LongTermCapitalLeaseObligation | 21 M | 10 M | 6 M | 2 M | 102 M | 99 M | 98 M | 115 M | 115 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,344 M | 1,128 M | 1,079 M | 1,374 M | 1,721 M | 1,466 M | 1,665 M | 1,439 M | 1,357 M | 1,858 M |
| LongTermProvisions | 250 M | 276 M | 265 M | 345 M | 381 M | 427 M | 652 M | 722 M | 878 M | 1,049 M |
| Machinery furniture & equipment | 3,833 M | 4,274 M | 4,234 M | 4,602 M | 4,839 M | 6,182 M | 6,529 M | 6,942 M | 10,491 M | 12,458 M |
| MineralProperties | 5,100 M | 5,198 M | 4,645 M | 5,431 M | 6,416 M | 5,889 M | 6,479 M | 7,124 M | 15,587 M | 20,012 M |
| Net fixed assets (net PP&E) | 5,156 M | 5,089 M | 5,106 M | 5,627 M | 6,234 M | 7,004 M | 7,325 M | 7,646 M | 18,459 M | 21,222 M |
| Non-current deferred income taxes | 797 M | 802 M | 820 M | 827 M | 797 M | 948 M | 1,036 M | 1,213 M | 3,982 M | 4,973 M |
| NonCurrentAccountsReceivable | 5 M | 14 M | 8 M | 10 M | ||||||
| NonCurrentDeferredAssets | 134 M | 12 M | 54 M | |||||||
| NonCurrentDeferredLiabilities | 797 M | 802 M | 820 M | 827 M | 797 M | 948 M | 1,036 M | 1,213 M | 3,996 M | 4,997 M |
| NonCurrentDeferredRevenue | 14 M | 24 M | ||||||||
| NonCurrentDeferredTaxesAssets | 134 M | 12 M | 54 M | |||||||
| NonCurrentNoteReceivables | 5 M | 21 M | 38 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 18 M | 17 M | 19 M | 34 M | 33 M | 40 M | 50 M | 51 M | 53 M | 56 M |
| NonCurrentPrepaidAssets | 6 M | 14 M | 18 M | 27 M | 27 M | 26 M | 53 M | |||
| Other current assets | 14 M | 21 M | 12 M | 14 M | 17 M | 20 M | 2 M | 2 M | 260 M | 347 M |
| Other equity adjustments | 10 M | 3 M | 32 M | 33 M | -58 M | -48 M | 85 M | 54 M | -29 M | -99 M |
| Other non-current assets | 49 M | 68 M | 75 M | 75 M | 119 M | 148 M | 203 M | 278 M | 413 M | 641 M |
| Other non-current liabilities | 159000.0 | 7 M | 9 M | 5 M | 10 M | 21 M | 14 M | 19 M | 6 M | 242 M |
| Other receivable | 113000.0 | 12 M | 17 M | 25 M | 100 M | |||||
| OtherCapitalStock | 202 M | |||||||||
| OtherCurrentBorrowings | 52 M | 14 M | 130 M | 360 M | 225 M | |||||
| OtherCurrentLiabilities | 8 M | 8 M | 1 M | 8 M | 904000.0 | 22 M | 15 M | 24 M | ||
| OtherEquityAdjustments | 14 M | -58 M | -48 M | -12 M | -11 M | |||||
| OtherEquityInterest | 201 M | 216 M | 180 M | 187 M | 198 M | 180 M | 176 M | 191 M | 197 M | |
| OtherInventories | 208 M | 238 M | ||||||||
| OtherPayable | 37 M | 40 M | 43 M | 50 M | 51 M | 52 M | 58 M | 71 M | 163 M | 179 M |
| Payables | 149 M | 177 M | 189 M | 211 M | 233 M | 236 M | 328 M | 307 M | 426 M | 578 M |
| Prepaid expenses | 40 M | 72 M | 47 M | 54 M | 55 M | 71 M | 73 M | 91 M | 111 M | |
| Raw materials | 335 M | 353 M | 336 M | 378 M | 394 M | 456 M | 519 M | 753 M | 1,001 M | 1,181 M |
| Restricted cash | 33 M | 685000.0 | 398000.0 | 422000.0 | ||||||
| Retained earnings | -779 M | -824 M | -744 M | -599 M | -989 M | -647 M | -366 M | -165 M | -202 M | 963 M |
| Short term debt | 52 M | 14 M | 130 M | 360 M | 225 M | 100 M | 100 M | |||
| TaxesReceivable | 72 M | 90 M | 77 M | 97 M | 111 M | 81 M | 71 M | 89 M | 35 M | 28 M |
| Total assets | 6,809 M | 6,683 M | 7,108 M | 7,866 M | 7,853 M | 8,790 M | 9,615 M | 10,187 M | 23,495 M | 28,685 M |
| Total current assets | 908 M | 829 M | 1,230 M | 1,462 M | 1,072 M | 1,102 M | 1,247 M | 1,302 M | 2,180 M | 2,191 M |
| Total current liabilities | 332 M | 312 M | 424 M | 334 M | 361 M | 776 M | 516 M | 762 M | 946 M | 1,048 M |
| Total equity | 4,068 M | 4,141 M | 4,492 M | 4,947 M | 4,550 M | 5,112 M | 5,683 M | 5,981 M | 16,241 M | 19,423 M |
| Total liabilities | 2,741 M | 2,542 M | 2,615 M | 2,919 M | 3,303 M | 3,678 M | 3,932 M | 4,206 M | 7,253 M | 9,262 M |
| Total non-current assets | 5,901 M | 5,854 M | 5,878 M | 6,404 M | 6,780 M | 7,688 M | 8,368 M | 8,884 M | 21,315 M | 26,494 M |
| Total non-current liabilities | 2,408 M | 2,231 M | 2,192 M | 2,585 M | 2,941 M | 2,903 M | 3,416 M | 3,444 M | 6,307 M | 8,214 M |
| TotalEquityGrossMinority | 4,068 M | 4,141 M | 4,492 M | 4,947 M | 4,550 M | 5,112 M | 5,683 M | 5,981 M | 16,241 M | 19,423 M |
| TotalEquityGrossMinorityInterest | 4,068 M | 4,141 M | 4,492 M | 4,947 M | 4,550 M | 5,112 M | 5,683 M | 5,981 M | 16,241 M | 19,423 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,809 M | 6,683 M | 7,108 M | 7,866 M | 7,853 M | 8,790 M | 9,615 M | 10,187 M | 23,495 M | 28,685 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,408 M | 2,231 M | 2,192 M | 2,585 M | 2,941 M | 2,903 M | 3,416 M | 3,444 M | 6,307 M | 8,214 M |
| TotalTaxPayable | 19 M | 15 M | 35 M | 17 M | 19 M | 26 M | 103 M | 47 M | 4 M | 81 M |
| UnrealizedGainLoss | 20 M | -58 M | -48 M | 97 M | 65 M | -29 M | -99 M | |||
| Working capital | 576 M | 518 M | 807 M | 1,128 M | 711 M | 327 M | 731 M | 541 M | 1,234 M | 1,143 M |
| debtc | 74 M | 24 M | 135 M | 3 M | 2 M | 375 M | 21 M | 258 M | 136 M | 146 M |
| ltinv | 91 M | 282 M | 269 M | 343 M | 356 M |
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