AGNICO EAGLE MINES LTD (AEM) Stock Balance Sheet
NYSE:AEM • CA0084741085
Current stock price
198.96 USD
-5.11 (-2.5%)
At close:
200 USD
+1.04 (+0.52%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.87B | 926.43M | 338.65M | 658.63M | 185.79M | |||
| Marketable Securities | 8.86M | 7.31M | 10.20M | 9.90M | 5.29M | |||
| Receivables | 206.81M | 189.63M | 184.90M | 143.90M | 102.67M | |||
| Inventories | 1.70B | 1.51B | 1.42B | 1.21B | 878.94M | |||
| Other Current Assets | 213.39M | 171.20M | 238.46M | 158.56M | 129.70M | |||
| Total Current Assets | 4.99B | 2.81B | 2.19B | 2.18B | 1.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.85B | 21.47B | 21.22B | 18.46B | 7.68B | |||
| Investments And Advances | 1.52B | 625.25M | 356.12M | 343.47M | 343.51M | |||
| Goodwill | 4.16B | 4.16B | 4.16B | 2.04B | 407.79M | |||
| Intangibles | N/A | N/A | 0.00 | 13.32M | 0.00 | |||
| Other Non-Current Assets | 944.60M | 920.28M | 747.99M | 450.50M | 448.86M | |||
| Total Non-Current Assets | 29.48B | 27.18B | 26.49B | 21.31B | 8.91B | |||
| TOTAL ASSETS | 34.47B | 29.99B | 28.68B | 23.49B | 10.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.48M | 130.31M | 146.39M | 136.47M | 257.99M | |||
| Accrued Expenses | 427.71M | 390.37M | 362.40M | 367.36M | 187.44M | |||
| Accounts Payable | 344.61M | 296.00M | 1.07B | 259.00M | 189.07M | |||
| Other Current Liabilities | 1.67B | 695.29M | 221.34M | 183.59M | 127.32M | |||
| Total Current Liabilities | 2.47B | 1.51B | 1.05B | 946.42M | 761.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 290.99M | 1.15B | 1.86B | 1.36B | 1.44B | |||
| Deferred Taxes/Income | 5.37B | 5.16B | 4.97B | 3.98B | 1.22B | |||
| Other Non-Current Liabilities | 1.59B | 1.33B | 1.38B | 968.22M | 792.71M | |||
| Total Non-Current Liabilities | 7.26B | 7.64B | 8.21B | 6.31B | 3.45B | |||
| TOTAL LIABILITIES | 9.73B | 9.15B | 9.26B | 7.25B | 4.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.05B | 2.16B | 1.07B | -24.67M | 109.79M | |||
| Additional Paid In Capital | N/A | N/A | 22.07M | 23.28M | 37.25M | |||
| Common Shares | 18.70B | 18.68B | 18.33B | 16.25B | 5.86B | |||
| Other Shareholders' Equity | -4.96M | -6.14M | -7.31M | -8.49M | -10.79M | |||
| Shares Outstanding | 500.05M | 501.73M | 497.30M | 456.47M | 245.00M | |||
| Tangible Book Value per Share | 41.17 | 33.24 | 30.70 | 31.07 | 22.82 | |||
| Total Shareholders' Equity | 24.74B | 20.83B | 19.42B | 16.24B | 6.00B | |||
| TOTAL LIABILITIES AND EQUITY | 34.47B | 29.99B | 28.68B | 23.49B | 10.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.06 | 0.10 | 0.08 | 0.24 | |||
| Current Ratio | 2.02 | 1.86 | 2.09 | 2.30 | 1.71 | |||
| Return On Assets (ROA) | 12.94% | 6.32% | 6.77% | 2.85% | 5.50% | |||
| Return On Equity (ROE) | 18.03% | 9.10% | 9.99% | 4.13% | 9.37% | |||
| Return On Invested Capital (ROIC) | 13.22% | 7.40% | 4.11% | 4.46% | 7.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.53% | 7.66% | 4.16% | 4.60% | 7.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.95% | 9.02% | 4.91% | 5.08% | 8.20% | |||
All data in USD , ROIC based on taxRate of 0.33