Agnico Eagle Mines Limited (LON:0R2J)
London
· Delayed Price · Currency is GBP · Price in CAD 301.68
-1.43 (-0.47%)
At close: Mar 9, 2026
Agnico Eagle Mines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,866 | 926.43 | 338.65 | 658.63 | 185.79 | Upgrade
|
| Short-Term Investments | 8.86 | 7.31 | 10.2 | 9.9 | 5.29 | Upgrade
|
| Cash & Short-Term Investments | 2,875 | 933.74 | 348.85 | 668.52 | 191.07 | Upgrade
|
| Cash Growth | 207.89% | 167.66% | -47.82% | 249.87% | -52.99% | Upgrade
|
| Accounts Receivable | 18.69 | 7.65 | 8.15 | 8.58 | 13.55 | Upgrade
|
| Other Receivables | 188.12 | 181.98 | 176.76 | 135.32 | 89.12 | Upgrade
|
| Receivables | 206.81 | 189.63 | 184.9 | 143.9 | 102.67 | Upgrade
|
| Inventory | 1,699 | 1,511 | 1,419 | 1,209 | 878.94 | Upgrade
|
| Prepaid Expenses | 140.04 | 124.57 | 151.74 | 110.65 | 90.68 | Upgrade
|
| Other Current Assets | 73.35 | 46.64 | 86.72 | 47.91 | 39.02 | Upgrade
|
| Total Current Assets | 4,994 | 2,805 | 2,191 | 2,180 | 1,302 | Upgrade
|
| Property, Plant & Equipment | 22,851 | 21,466 | 21,222 | 18,459 | 7,676 | Upgrade
|
| Long-Term Investments | 1,431 | 571.53 | 334.58 | 315.35 | 268.95 | Upgrade
|
| Goodwill | 4,158 | 4,158 | 4,158 | 2,044 | 407.79 | Upgrade
|
| Other Intangible Assets | - | - | - | 13.32 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17.82 | 29.2 | 53.8 | 11.57 | 133.61 | Upgrade
|
| Other Long-Term Assets | 1,012 | 944.8 | 715.74 | 467.05 | 389.82 | Upgrade
|
| Total Assets | 34,471 | 29,987 | 28,685 | 23,495 | 10,216 | Upgrade
|
| Accounts Payable | 344.61 | 296 | 317.89 | 259 | 189.07 | Upgrade
|
| Accrued Expenses | 459.43 | 411.89 | 368.72 | 382.51 | 187.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 90 | 100 | 100 | 225 | Upgrade
|
| Current Portion of Leases | 30.48 | 40.31 | 46.39 | 36.47 | 32.99 | Upgrade
|
| Current Income Taxes Payable | 1,226 | 372.2 | 81.22 | 4.19 | 47.21 | Upgrade
|
| Other Current Liabilities | 411.34 | 301.57 | 133.81 | 164.26 | 80.11 | Upgrade
|
| Total Current Liabilities | 2,472 | 1,512 | 1,048 | 946.42 | 761.81 | Upgrade
|
| Long-Term Debt | 196.27 | 1,053 | 1,743 | 1,242 | 1,340 | Upgrade
|
| Long-Term Leases | 94.72 | 98.92 | 115.15 | 114.88 | 98.45 | Upgrade
|
| Long-Term Unearned Revenue | 30.69 | 34.89 | 24.05 | 13.96 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 65.49 | 51.79 | 56.26 | 53.02 | 51.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,373 | 5,162 | 4,973 | 3,982 | 1,223 | Upgrade
|
| Other Long-Term Liabilities | 1,496 | 1,241 | 1,302 | 901.24 | 741.5 | Upgrade
|
| Total Liabilities | 9,729 | 9,154 | 9,262 | 7,253 | 4,216 | Upgrade
|
| Common Stock | 18,700 | 18,676 | 18,335 | 16,251 | 5,864 | Upgrade
|
| Additional Paid-In Capital | - | - | 22.07 | 23.28 | 37.25 | Upgrade
|
| Retained Earnings | 5,464 | 2,026 | 963.17 | -201.58 | -146.38 | Upgrade
|
| Comprehensive Income & Other | 578.7 | 131 | 102.8 | 168.42 | 245.39 | Upgrade
|
| Shareholders' Equity | 24,742 | 20,833 | 19,423 | 16,241 | 6,000 | Upgrade
|
| Total Liabilities & Equity | 34,471 | 29,987 | 28,685 | 23,495 | 10,216 | Upgrade
|
| Total Debt | 321.47 | 1,282 | 2,005 | 1,493 | 1,697 | Upgrade
|
| Net Cash (Debt) | 2,553 | -348.45 | -1,656 | -824.89 | -1,506 | Upgrade
|
| Net Cash Per Share | 5.07 | -0.70 | -3.38 | -1.88 | -6.15 | Upgrade
|
| Filing Date Shares Outstanding | 500.31 | 502.23 | 498.27 | 457.26 | 455.15 | Upgrade
|
| Total Common Shares Outstanding | 500.05 | 501.73 | 497.3 | 456.47 | 245 | Upgrade
|
| Working Capital | 2,522 | 1,293 | 1,143 | 1,234 | 540.58 | Upgrade
|
| Book Value Per Share | 49.48 | 41.52 | 39.06 | 35.58 | 24.49 | Upgrade
|
| Tangible Book Value | 20,585 | 16,675 | 15,265 | 14,184 | 5,592 | Upgrade
|
| Tangible Book Value Per Share | 41.17 | 33.24 | 30.70 | 31.07 | 22.82 | Upgrade
|
| Machinery | 14,133 | 13,292 | 12,458 | 10,491 | 6,942 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.