AGNICO EAGLE MINES LTD (AEM.CA) Stock Balance Sheet
TSX:AEM - Toronto Stock Exchange - CA0084741085 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 977.22M | 338.65M | 658.63M | 185.79M | 402.50M | |||
| Marketable Securities | 5.89M | 10.20M | 9.90M | 5.29M | 3.90M | |||
| Receivables | 164.05M | 184.90M | 143.90M | 102.67M | 83.20M | |||
| Inventories | 1.53B | 1.42B | 1.21B | 878.94M | 630.50M | |||
| Other Current Assets | 227.48M | 238.46M | 158.56M | 129.70M | 127.10M | |||
| Total Current Assets | 2.91B | 2.19B | 2.18B | 1.30B | 1.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.39B | 21.22B | 18.46B | 7.68B | 7.33B | |||
| Investments And Advances | 523.78M | 356.12M | 343.47M | 343.51M | 375.10M | |||
| Goodwill | 4.16B | 4.16B | 2.04B | 407.79M | 407.80M | |||
| Intangibles | N/A | 0.00 | 13.32M | 0.00 | N/A | |||
| Other Non-Current Assets | 827.52M | 747.99M | 450.50M | 448.86M | 229.80M | |||
| Total Non-Current Assets | 26.91B | 26.49B | 21.31B | 8.91B | 8.37B | |||
| TOTAL ASSETS | 29.82B | 28.68B | 23.49B | 10.22B | 9.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 461.35M | 146.39M | 136.47M | 257.99M | 20.90M | |||
| Accrued Expenses | 18.50M | 362.40M | 367.36M | 187.44M | 166.10M | |||
| Accounts Payable | 882.04M | 1.07B | 259.00M | 189.07M | 167.10M | |||
| Other Current Liabilities | 301.91M | 221.34M | 183.59M | 127.32M | 161.60M | |||
| Total Current Liabilities | 1.66B | 1.05B | 946.42M | 761.81M | 515.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15B | 1.86B | 1.36B | 1.44B | 1.66B | |||
| Deferred Taxes/Income | 5.10B | 4.97B | 3.98B | 1.22B | 1.04B | |||
| Other Non-Current Liabilities | 1.40B | 1.38B | 968.22M | 792.71M | 715.10M | |||
| Total Non-Current Liabilities | 7.65B | 8.21B | 6.31B | 3.45B | 3.42B | |||
| TOTAL LIABILITIES | 9.31B | 9.26B | 7.25B | 4.22B | 3.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.85B | 1.07B | -24.67M | 109.79M | -93.60M | |||
| Additional Paid In Capital | 0.00 | 22.07M | 23.28M | 37.25M | 37.30M | |||
| Common Shares | 18.66B | 18.33B | 16.25B | 5.86B | 5.75B | |||
| Other Shareholders' Equity | -6.43M | -7.31M | -8.49M | -10.79M | -12.00M | |||
| Shares Outstanding | 501.52M | 497.30M | 456.47M | 245.00M | 242.90M | |||
| Tangible Book Value per Share | 32.60 | 30.70 | 31.07 | 22.82 | 21.72 | |||
| Total Shareholders' Equity | 20.50B | 19.42B | 16.24B | 6.00B | 5.68B | |||
| TOTAL LIABILITIES AND EQUITY | 29.82B | 28.68B | 23.49B | 10.22B | 9.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.10 | 0.08 | 0.24 | 0.29 | |||
| Current Ratio | 1.75 | 2.09 | 2.30 | 1.71 | 2.42 | |||
| Return On Assets (ROA) | 3.37% | 6.77% | 2.85% | 5.50% | 5.32% | |||
| Return On Equity (ROE) | 4.90% | 9.99% | 4.13% | 9.37% | 9.00% | |||
| Return On Invested Capital (ROIC) | 6.80% | 4.37% | 4.75% | 8.17% | 6.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.05% | 4.43% | 4.90% | 8.34% | 6.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.32% | 5.22% | 5.41% | 8.73% | 7.06% | |||
All data in USD , ROIC based on taxRate of 0.29