Agnico Eagle Mines Limited (AEM) quarterly balance sheet — complete assets, liabilities & equity history
Agnico Eagle Mines Limited (AEM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.15B | 5.52B | 5.13B | 4.99B | 4.46B | 3.49B | 2.93B | 2.81B | 2.91B | 2.71B | 2.25B | 2.19B | 2.19B | 2.11B | 2.31B | 2.18B | 2.42B | 2.54B | 2.57B | 1.3B |
| Cash & Short-Term Investments | 3.62B | 3.47B | 3.12B | 2.87B | 2.37B | 1.57B | 1.15B | 933.74M | 983.11M | 930.43M | 532.97M | 348.85M | 364.86M | 441.85M | 754.16M | 668.52M | 830.16M | 1.02B | 1.06B | 191.07M |
| Cash Only | 3.6B | 3.46B | 3.11B | 2.87B | 2.35B | 1.56B | 1.14B | 926.43M | 977.22M | 921.99M | 524.63M | 338.65M | 355.49M | 432.53M | 744.64M | 658.63M | 821.76M | 1.01B | 1.06B | 185.79M |
| Short-Term Investments | 15.69M | 13.94M | 10.79M | 8.86M | 16.09M | 11.58M | 14.02M | 7.31M | 5.89M | 8.44M | 8.34M | 10.2M | 9.37M | 9.33M | 9.52M | 9.9M | 8.4M | 9.42M | 2.16M | 5.29M |
| Accounts Receivable | 305.76M | 185.89M | 192.13M | 206.81M | 156.66M | 155.56M | 167.57M | 189.63M | 164.05M | 178.77M | 169.86M | 184.9M | 188.62M | 172.7M | 149.21M | 143.83M | 138.78M | 228.08M | 10.72M | 13.54M |
| Days Sales Outstanding | 6.42 | 4.64 | 4.38 | 4.69 | 4.69 | 5.22 | 6.51 | 7.26 | 7.26 | 7.64 | 8.82 | 9.78 | 10.12 | 8.52 | 8.86 | 12.14 | 11.64 | 6.87 | 0.82 | 5.95 |
| Inventory | 1.89B | 1.62B | 1.58B | 1.7B | 1.71B | 1.5B | 1.45B | 1.51B | 1.53B | 1.36B | 1.35B | 1.42B | 1.4B | 1.25B | 1.24B | 1.21B | 1.26B | 1.09B | 1.13B | 878.94M |
| Days Inventory Outstanding | 109.13 | 103.86 | 107.2 | 114.94 | 116.57 | 115.05 | 112.35 | 122.35 | 112.27 | 107 | 110.43 | 111.07 | 103.53 | 100.37 | 116.68 | 156.79 | 114.7 | 108.9 | 98.72 | 123.54 |
| Other Current Assets | 86.55M | 78.65M | 70.56M | 73.35M | 53.95M | 106.18M | 41.58M | 46.64M | 56.38M | 41.42M | 45.51M | 86.72M | 46.28M | 51.67M | 44.98M | 47.98M | 30.27M | 45.39M | 244.02M | 128.14M |
| Total Non-Current Assets | 32.86B | 32.23B | 30.03B | 29.48B | 28.19B | 28.21B | 27.66B | 27.18B | 26.91B | 26.58B | 26.56B | 26.49B | 27.03B | 27.2B | 27.34B | 21.31B | 20.85B | 20.64B | 20.76B | 8.91B |
| Property, Plant & Equipment | 26.12B | 25.7B | 23.03B | 22.85B | 22.15B | 22.01B | 21.65B | 21.47B | 21.39B | 21.17B | 21.19B | 21.22B | 21.43B | 21.22B | 22.49B | 18.46B | 17.97B | 17.69B | 17.69B | 7.68B |
| Fixed Asset Turnover | 0.14x | 0.15x | 0.18x | 0.16x | 0.14x | 0.13x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.08x | 0.09x | 0.10x | 0.12x |
| Goodwill | 4.15B | 4.15B | 4.16B | 4.16B | 4.15B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.58B | 4.57B | 3.77B | 2.04B | 2.11B | 2.22B | 2.21B | 407.79M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.17M | 14.67M | 11.65M | 13.32M | 50.45M | 56.06M | 61.67M | 0 |
| Long-Term Investments | 1.61B | 1.36B | 1.73B | 1.43B | 967.89M | 968.42M | 812.82M | 571.53M | 496.11M | 415M | 409.55M | 334.58M | 295.64M | 641.92M | 361.88M | 315.35M | 275.6M | 289.23M | 412.28M | 268.95M |
| Other Non-Current Assets | 963.24M | 997.42M | 1.09B | 1.02B | 894.13M | 1.05B | 1.01B | 956.86M | 846.6M | 801.88M | 744.5M | 726.12M | 717.43M | 734.88M | 691.6M | 470.98M | 442.8M | 385.8M | 384.18M | 427.94M |
| Total Assets | 39.01B | 37.75B | 35.16B | 34.47B | 32.66B | 31.69B | 30.59B | 29.99B | 29.82B | 29.29B | 28.8B | 28.68B | 29.23B | 29.31B | 29.65B | 23.49B | 23.27B | 23.19B | 23.33B | 10.22B |
| Asset Turnover | 0.09x | 0.10x | 0.12x | 0.11x | 0.10x | 0.09x | 0.08x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.08x | 0.09x |
| Asset Growth % | 19.47% | 19.11% | 14.91% | 14.95% | 9.52% | 8.2% | 6.22% | 4.54% | 2.02% | -0.07% | -2.85% | 22.09% | 25.57% | 26.42% | 27.07% | 129.98% | 131.55% | 133.75% | 144.23% | 6.25% |
| Total Current Liabilities | 2.24B | 1.93B | 1.63B | 2.47B | 2.11B | 1.72B | 1.24B | 1.51B | 1.66B | 1.79B | 1.02B | 1.05B | 1.1B | 1.01B | 996.32M | 946.42M | 1.12B | 984.43M | 985.34M | 761.81M |
| Accounts Payable | 1.53B | 1.28B | 1.09B | 344.61M | 1.06B | 893M | 731.29M | 296M | 882.04M | 770.8M | 696.91M | 317.89M | 756.07M | 806.69M | 694.15M | 259M | 718.97M | 652.79M | 633.8M | 189.07M |
| Days Payables Outstanding | 87.25 | 76.85 | 46.95 | 47.4 | 70.89 | 63.38 | 39.03 | 47.35 | 64.24 | 58.05 | 40.47 | 42.26 | 60.9 | 60.45 | 45.44 | 62.13 | 67.09 | 63.11 | 40.36 | 49.29 |
| Short-Term Debt | 43.27M | 34.26M | 0 | 0 | 39.66M | 50M | 90M | 90M | 415M | 740M | 100M | 100M | 100M | 0 | 100M | 100M | 100M | 200M | 225M | 225M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 365.88M | 341.07M | 255.58M | 443.07M | 139.56M | 119.94M | 153.89M | 323.1M | 81.2M | 89.41M | 68.08M | 197.03M | 167.06M | 131.84M | 125.52M | 168.44M | 247.34M | 58.26M | 64.95M | 127.32M |
| Current Ratio | 2.75x | 2.86x | 3.15x | 2.02x | 2.12x | 2.03x | 2.37x | 1.86x | 1.75x | 1.51x | 2.21x | 2.09x | 1.99x | 2.10x | 2.32x | 2.30x | 2.17x | 2.58x | 2.61x | 1.71x |
| Quick Ratio | 1.90x | 2.02x | 2.18x | 1.33x | 1.31x | 1.16x | 1.20x | 0.86x | 0.83x | 0.76x | 0.88x | 0.74x | 0.71x | 0.85x | 1.07x | 1.03x | 1.04x | 1.48x | 1.46x | 0.56x |
| Cash Conversion Cycle | 28.3 | 31.65 | 64.63 | 72.23 | 50.38 | 56.9 | 79.83 | 82.25 | 55.29 | 56.59 | 78.77 | 78.59 | 52.75 | 48.44 | 80.1 | 106.8 | 59.25 | 52.66 | 59.18 | 80.2 |
| Total Non-Current Liabilities | 7.25B | 7.25B | 7.25B | 7.26B | 7.06B | 7.43B | 7.71B | 7.64B | 7.65B | 7.5B | 8.14B | 8.21B | 8.19B | 8.35B | 8.86B | 6.31B | 6.03B | 5.93B | 6.08B | 3.45B |
| Long-Term Debt | 196.53M | 196.59M | 196.55M | 196.27M | 195.8M | 544.61M | 1.05B | 1.05B | 1.05B | 1.1B | 1.74B | 1.74B | 1.84B | 1.94B | 2.24B | 1.24B | 1.24B | 1.24B | 1.34B | 1.34B |
| Capital Lease Obligations | 87.32M | 89.11M | 90.1M | 94.72M | 99.76M | 101.83M | 97.33M | 98.92M | 101.83M | 105.36M | 109.04M | 115.15M | 116.53M | 125.46M | 128.38M | 114.88M | 99.37M | 100.16M | 109.63M | 98.44M |
| Deferred Tax Liabilities | 5.59B | 5.48B | 5.45B | 5.37B | 5.25B | 5.2B | 5.2B | 5.16B | 5.1B | 5.05B | 4.99B | 4.97B | 4.93B | 4.92B | 0 | 3.98B | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.37B | 1.48B | 1.51B | 1.56B | 1.51B | 1.59B | 1.37B | 1.29B | 1.4B | 1.25B | 1.31B | 1.36B | 1.28B | 1.36B | 6.49B | 954.26M | 4.69B | 4.59B | 4.63B | 2.02B |
| Total Liabilities | 9.48B | 9.18B | 8.88B | 9.73B | 9.17B | 9.15B | 8.95B | 9.15B | 9.31B | 9.29B | 9.16B | 9.26B | 9.29B | 9.36B | 9.86B | 7.25B | 7.15B | 6.92B | 7.07B | 4.22B |
| Total Debt | 327.12M | 319.97M | 319.22M | 321.47M | 357.81M | 733.69M | 1.28B | 1.28B | 1.62B | 1.99B | 1.99B | 2B | 2.11B | 2.12B | 2.51B | 1.49B | 1.47B | 1.58B | 1.71B | 1.7B |
| Net Debt | -3.28B | -3.14B | -2.79B | -2.54B | -1.99B | -823.88M | 142.42M | 355.75M | 638.2M | 1.07B | 1.47B | 1.67B | 1.75B | 1.68B | 1.77B | 834.79M | 648.78M | 568.83M | 649.45M | 1.51B |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.06x | 0.06x | 0.08x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.13x | 0.09x | 0.09x | 0.10x | 0.11x | 0.28x |
| Debt / EBITDA | 0.14x | 0.12x | 0.11x | 0.13x | 0.17x | 0.39x | 0.81x | 0.99x | 1.29x | 1.67x | 2.13x | 2.48x | 2.74x | 2.44x | 3.38x | 2.69x | 2.21x | 1.98x | 3.28x | 4.23x |
| Net Debt / EBITDA | -1.36x | -1.19x | -0.94x | -1.05x | -0.96x | -0.44x | 0.09x | 0.27x | 0.51x | 0.90x | 1.57x | 2.06x | 2.28x | 1.95x | 2.38x | 1.51x | 0.98x | 0.72x | 1.24x | 3.77x |
| Interest Coverage | 132.50x | 142.27x | 163.45x | 130.98x | 66.97x | 58.97x | 54.39x | 28.83x | 30.20x | 21.61x | 14.55x | -9.09x | 8.54x | 13.69x | 83.96x | 13.82x | 12.93x | 22.99x | 8.82x | 8.38x |
| Total Equity | 29.53B | 28.57B | 26.28B | 24.74B | 23.48B | 22.54B | 21.64B | 20.83B | 20.5B | 20B | 19.64B | 19.42B | 19.93B | 19.95B | 19.79B | 16.24B | 16.13B | 16.27B | 16.26B | 6B |
| Equity Growth % | 25.75% | 26.74% | 21.41% | 18.77% | 14.53% | 12.73% | 10.18% | 7.26% | 2.87% | 0.22% | -0.73% | 19.59% | 23.6% | 22.63% | 21.67% | 170.7% | 173.58% | 177.45% | 185.84% | 5.57% |
| Book Value per Share | 58.22 | 56.81 | 52.37 | 49.22 | 46.64 | 44.70 | 42.96 | 41.43 | 40.84 | 39.96 | 39.38 | 39.07 | 40.16 | 40.27 | 42.06 | 35.58 | 35.34 | 35.62 | 42.17 | 24.46 |
| Total Shareholders' Equity | 29.53B | 28.57B | 26.28B | 24.74B | 23.48B | 22.54B | 21.64B | 20.83B | 20.5B | 20B | 19.64B | 19.42B | 19.93B | 19.95B | 19.79B | 16.24B | 16.13B | 16.27B | 16.26B | 6B |
| Common Stock | 20.11B | 20.12B | 18.76B | 18.7B | 18.79B | 18.79B | 18.77B | 18.68B | 18.66B | 18.52B | 18.4B | 18.33B | 18.28B | 18.22B | 18.16B | 16.25B | 16.2B | 16.22B | 16.17B | 5.86B |
| Retained Earnings | 9.03B | 8.12B | 6.81B | 5.46B | 4.36B | 3.41B | 2.6B | 2.03B | 1.72B | 1.37B | 1.11B | 963.17M | 1.54B | 1.56B | 1.43B | -201.58M | -224M | -123.09M | -217.65M | -146.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 394.71M | 325.08M | 536.41M | 411.92M | 326.49M | 176.56M | 99.5M | -41.15M | -60.42M | -93.57M | -86.54M | 102.27M | 91.99M | 148.13M | 173.6M | 168.35M | 129.02M | 155.47M | 274.04M | 245.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |