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Basic Materials - Gold - NYSE - CA
$ 85.03
1.01 %
$ 42.6 B
Market Cap
42.94
P/E
BALANCE SHEET
28.7 B ASSETS
22.09%
9.26 B LIABILITIES
27.69%
19.4 B EQUITY
19.59%
BALANCE SHEET DECOMPOSITION
Balance Sheet Agnico Eagle Mines Limited
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Current Assets 2.19 B
Cash & Short-Term Investments 349 M
Receivables 184 M
Other Current Assets 1.66 B
Non-Current Assets 26.5 B
Long-Term Investments 335 M
PP&E 1.2 B
Other Non-Current Assets 25 B
Current Liabilities 1.05 B
Accounts Payable 318 M
Short-Term Debt 146 M
Other Current Liabilities 584 M
Non-Current Liabilities 8.21 B
Long-Term Debt 1.86 B
Other Non-Current Liabilities 6.36 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 338.6 658.6 185.8 402.5 321.9 301.8 633.0 540.0 124.2 177.5 170.0 332.0 221.5 104.6 160.3 68.4 314.8 288.6 61.2 33.0 110.4 152.9 21.2 13.9 22.6 75.5 64.7 63.6 91.3 122.6 38.7
Short Term Investments 10.2 9.9 5.3 3.9 92.3 82.6 133.7 100.7 39.3 61.1 74.6 44.7 152.0 105.7 115.3 70.4 78.8 170.0 59.8 78.6 4.4 0 0 0 5.9 23.3 27.4 38.9 27.3 8.1 9.4
Receivables 184.0 143.8 13.5 11.9 8.3 10.1 109.2 8.2 7.7 59.7 67.3 135.9 142.2 181.8 137.0 101.6 124.6 0 7.7 20.2 11.6 0 1.7 0 0 0 0 0 0 0 0
Inventory 1 418.9 1 209.1 878.9 630.5 580.1 494.1 501.0 443.7 462.0 446.7 351.6 344.7 317.4 267.7 173.8 69.9 23.2 17.3 23.8 26.4 14.2 10.6 9.1 6.5 12.0 23.0 0 0 0 0 0
Other Current Assets 238.5 293.9 218.8 198.4 109.9 183.8 84.7 137.6 196.3 163.1 170.0 71.7 79.9 20.9 17.7 10.1 10.4 146.9 90.8 45.4 39.0 42.7 24.5 22.3 6.2 7.2 6.6 7.5 5.2 5.3 4.9
Total Current Assets 2 191.2 2 180.1 1 302.4 1 247.2 1 193.6 1 072.5 1 461.5 1 230.2 829.4 908.1 804.8 903.3 870.9 674.2 604.0 351.3 606.1 622.8 243.3 211.8 177.0 206.2 57.1 42.7 40.8 105.8 98.7 110.0 123.8 135.9 52.9
PP&E 1 203.3 18 459.4 7 646.3 7 325.4 7 003.7 6 234.3 5 626.6 5 106.0 5 089.0 5 301.5 4 049.1 4 067.5 3 887.7 4 564.6 3 581.8 2 997.5 2 107.1 859.9 661.2 427.0 399.7 353.1 304.2 282.5 219.8 154.9 126.9 184.5 149.4 107.7 88.3
Intangible Assets 1 13.3 0 0 0 0 0 0 696.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4 157.7 2 044.1 407.8 407.8 407.8 407.8 696.8 696.8 696.8 582.5 39.0 229.3 229.3 200.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 334.6 332.7 343.5 375.1 18.9 0 0 0.8 0.7 0 2.2 8.5 0 0 0 0 0 0 0 0 0 0 12.2 18.0 21.6 13.6 8.5 6.1 8.3 0 0
Other Long Term Assets 20 798.3 466.9 353.2 259.3 184.9 138.3 80.7 74.9 68.0 48.5 66.4 55.8 38.7 61.5 33.6 8.4 16.4 7.7 8.0 27.9 18.8 10.6 12.2 39.5 33.7 17.4 8.5 6.1 9.2 12.7 2.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1
Total Assets 28 684.9 23 494.8 10 186.8 9 614.8 8 789.9 7 852.8 7 865.6 7 108.0 6 683.2 6 840.5 4 959.4 5 255.8 5 026.6 5 502.0 4 247.4 3 378.8 2 735.5 1 521.5 976.1 718.2 637.1 593.8 395.5 364.8 294.2 278.1 234.1 300.6 282.5 256.2 144.1
LIABILITIES
Accounts Payable 317.9 259.0 189.1 167.1 158.3 163.0 144.1 111.2 121.6 92.3 80.2 89.3 104.7 92.0 86.4 68.6 58.4 42.5 37.8 28.7 29.9 15.2 9.4 17.2 9.4 6.8 10.8 11.5 13.4 16.2 12.4
Short Term Debt 146.4 136.5 258.0 20.9 374.7 1.9 3.4 135.4 24.0 74.3 12.0 13.0 11.1 10.6 12.0 9.9 9.7 0 0 0 0 0 0 0 1.9 1.9 1.9 1.9 1.9 1.9 0
Other Current Liabilities 502.9 546.8 267.5 225.0 216.5 177.8 169.5 141.9 151.0 146.5 110.9 164.4 132.2 186.2 87.6 94.6 66.4 29.4 6.1 5.8 6.5 5.8 5.1 6.7 5.0 4.5 7.8 9.2 7.8 5.8 6.4
Total Current Liabilities 1 048.0 946.4 761.8 515.7 775.6 361.4 333.8 423.6 311.5 328.7 210.7 276.7 248.0 303.2 190.5 173.1 134.5 71.9 43.8 34.5 36.4 21.1 14.6 23.9 16.2 13.2 20.5 22.5 23.2 24.0 18.8
Long Term Debt 1 858.2 1 356.9 1 438.7 1 664.7 1 466.2 1 721.3 1 373.8 1 079.1 1 127.7 1 343.6 1 011.8 842.1 946.3 688.0 737.0 212.1 0 0 131.1 141.5 143.8 143.8 147.3 180.7 124.1 104.3 101.5 98.0 108.4 106.7 0
Deferred Tax Income 4 973.3 3 980.1 1 212.8 1 036.1 948.1 796.7 827.3 819.6 802.1 832.2 593.3 611.2 498.6 737.7 493.9 403.4 484.1 169.7 120.2 57.1 40.8 20.9 18.3 18.2 9.7 9.6 8.0 24.2 20.1 12.2 6.9
Other Liabilities 1 358.5 4 950.1 2 015.8 715.1 488.3 1 220.1 383.7 1 112.7 300.8 1 064.8 (426.9) (495.6) (378.8) 109.3 74.3 72.5 57.9 27.5 25.9 14.8 15.4 10.4 4.1 5.6 5.0 4.4 3.9 3.7 3.7 3.4 3.5
Total Liabilities 9 262.0 7 253.5 4 205.9 3 931.5 3 678.4 3 302.8 2 918.6 2 615.5 2 542.2 2 772.0 1 982.2 1 845.6 1 811.4 1 836.5 1 495.6 861.1 676.6 269.1 321.0 247.9 236.4 196.1 184.2 228.3 155.1 131.5 134.0 148.5 155.4 146.2 29.2
EQUITY
Common Stock 18 334.9 16 251.2 5 863.5 5 751.5 5 589.4 5 362.2 5 288.4 4 987.7 4 707.9 4 599.8 3 294.0 3 241.9 0 0 2 378.8 0 0 0 764.7 620.7 601.3 592.0 248.0 158.3 153.0 151.7 169.9 127.1 125.1 0 0
Retained Earnings 958.2 (201.6) (165.3) (366.4) (647.3) (988.9) (595.8) (744.5) (823.7) (779.4) (513.4) 7.0 (129.0) 440.3 216.2 157.5 112.2 3.0 (138.7) (172.8) (218.1) (196.0) (56.7) (36.9) (27.3) (11.4) (78.3) 10.1 17.2 5.6 (0.7)
Other Accumulative Comprehensive Income/Loss 102.3 (29.0) 54.3 85.3 (47.9) (58.1) 30.3 32.1 3.3 10.0 (15.1) (27.3) (7.1) 28.4 51.0 45.3 (0.1) 3.6 21.9 15.1 10.3 (5.4) 5.6 4.7 18.6 4.7 (12.2) (6.8) (15.3) (16.7) (11.3)
Total Equity 19 422.9 16 241.3 5 980.8 5 683.2 5 111.5 4 550.0 4 947.0 4 492.5 4 141.0 4 068.5 2 977.1 3 410.2 3 215.2 3 665.4 2 751.8 2 517.8 2 058.9 1 252.4 655.1 470.2 400.7 397.7 211.3 136.5 139.1 146.6 100.1 152.1 127.1 110.0 115.0
Total Liabilities and Equity 28 684.9 23 494.8 10 186.8 9 614.8 8 789.9 7 852.8 7 865.6 7 108.0 6 683.2 6 840.5 4 959.4 5 255.8 5 026.6 5 502.0 4 247.4 3 378.8 2 735.5 1 521.5 976.1 718.2 637.1 593.8 395.5 364.8 294.2 278.1 234.1 300.6 282.5 256.2 144.1
SHARES OUTSTANDING
Common Shares Outstanding 488.7 437.7 243.7 241.5 236.9 233.3 230.3 222.7 216.2 195.2 172.9 171.2 169.4 162.4 155.9 144.7 132.8 115.2 88.1 85.5 84.8 67.0 63.5 54.4 53.3 50.4 43.0 30.0 37.0 36.2 35.0 30.6 28.7 26.2 26.2 14.8 14.4 14.1 13.5