87/100B179.155
USD
0.57
(0.32%)
Market Open
Last updated: · Delayed 15 min
Fair value253.88Plus-29%199Price 179.16556
Q4 FY2026 · Earnings report
EPS estimate 2.49Revenue estimate 3.42B
Q4 FY2026 · Earnings report
EPS estimate 2.49Revenue estimate 3.42B
Agnico Eagle Mines balance sheet 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Agnico Eagle Mines had 3.62B USD in cash and short-term investments on 30 September 2026, against total debt of 327.12M USD: net cash of 3.29B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.60B | 2.87B | 926.43M | 338.65M | 658.63M | 185.79M | 402.53M | 321.90M | 301.83M | 632.98M | 539.97M | 124.15M | 177.54M | 139.10M | 298.07M | 179.45M | 95.56M | 160.28M | 68.38M | 314.79M | 288.58M | 61.16M | 33.01M | 56.93M | 152.93M | 21.18M | 13.91M | 22.59M | 75.52M | 64.70M | 63.56M | 91.29M | 122.56M | 38.67M |
Short-term investments | 15.69M | 8.86M | 7.31M | 10.20M | 9.90M | 5.29M | 3.94M | 15.12M | 82.61M | 133.69M | 100.73M | 39.31M | 61.09M | 76.80M | 53.21M | 151.98M | 105.68M | 115.28M | 70.38M | 116.78M | 170.04M | 59.83M | 64.84M | 55.31M | 0.00 | 0.00 | 0.00 | 14.00K | 776.00K | 27.42M | 38.89M | 27.35M | 8.06M | 9.37M |
| 3.62B | 2.87B | 933.74M | 348.85M | 668.52M | 191.07M | 406.46M | 337.02M | 384.44M | 766.67M | 640.71M | 163.46M | 238.63M | 215.90M | 351.28M | 331.43M | 201.24M | 275.56M | 138.77M | 431.57M | 458.62M | 120.98M | 97.84M | 112.24M | 152.93M | 21.18M | 13.91M | 22.60M | 76.29M | 92.12M | 102.45M | 118.64M | 130.61M | 48.04M | |
Cash growth | +52.76% | +207.89% | +167.66% | -47.82% | +249.88% | -52.99% | +20.60% | -12.33% | -49.86% | +19.66% | +291.97% | |||||||||||||||||||||||
Receivables | 305.76M | 206.81M | 189.63M | 184.90M | 143.83M | 102.67M | 83.19M | 89.44M | 121.15M | 109.19M | 8.19M | 7.71M | 59.83M | 159.18M | 135.86M | 142.21M | 112.95M | 136.99M | 101.57M | 124.63M | 0.00 | 7.72M | 16.11M | 11.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 1.89B | 1.70B | 1.51B | 1.42B | 1.21B | 878.94M | 630.47M | 580.07M | 494.15M | 500.98M | 443.71M | 461.98M | 446.66M | 345.08M | 344.67M | 268.07M | 267.74M | 173.75M | 69.90M | 23.20M | 17.28M | 23.84M | 26.39M | 14.18M | 10.62M | 9.76M | 6.52M | 11.96M | 23.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 86.55M | 73.35M | 46.64M | 86.72M | 47.98M | 39.02M | 54.56M | 24.81M | 17.56M | 31.19M | 90.16M | 124.47M | 123.45M | 42.71M | 35.62M | 46.65M | 92.29M | 12.95M | 37.19M | 8.86M | 146.94M | 90.79M | 70.72M | 37.75M | 32.65M | 20.71M | 22.32M | 6.22M | 7.24M | 6.58M | 7.52M | 5.21M | 5.28M | 4.91M |
Total current assets | 6.15B | 4.99B | 2.81B | 2.19B | 2.18B | 1.30B | 1.25B | 1.10B | 1.07B | 1.46B | 1.23B | 829.43M | 908.06M | 798.27M | 884.98M | 821.58M | 674.22M | 604.04M | 351.29M | 589.76M | 622.83M | 243.34M | 211.80M | 177.02M | 206.23M | 55.47M | 42.74M | 38.75M | 106.72M | 96.95M | 109.97M | 123.84M | 135.89M | 52.95M |
Property, plant and equipment | 26.12B | 22.85B | 21.47B | 21.22B | 18.46B | 7.68B | 7.33B | 7.00B | 6.23B | 5.63B | 5.11B | 5.09B | 5.16B | 4.05B | 4.07B | 3.90B | 4.56B | 3.58B | 3.00B | 2.11B | 859.86M | 661.20M | 427.04M | 399.73M | 353.06M | 301.22M | 282.50M | 219.80M | 154.91M | 126.89M | 184.54M | 149.43M | 107.66M | 88.30M |
Long-term investments | 1.61B | 1.43B | 571.53M | 334.58M | 315.35M | 268.95M | 375.10M | 91.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79M | 0.00 | 0.00 | 0.00 | 0.00 | 27.49M | 36.12M | 8.48M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 4.15B | 4.16B | 4.16B | 4.16B | 2.06B | 407.79M | 407.79M | 407.79M | 407.79M | 696.81M | 696.81M | 696.81M | 696.81M | 39.02M | 229.28M | 229.28M | 200.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 4.15B | 4.16B | 4.16B | 4.16B | 2.04B | 407.79M | 407.79M | 407.79M | 407.79M | 696.81M | 696.81M | |||||||||||||||||||||||
Intangible assets | — | — | — | — | 13.32M | — | — | — | — | — | — | |||||||||||||||||||||||
Other non-current assets | 963.24M | 1.02B | 956.86M | 726.12M | 470.98M | 427.94M | 259.25M | 184.87M | 138.30M | 80.71M | 74.93M | 67.98M | 48.52M | 66.39M | 55.84M | 88.05M | 61.50M | 33.64M | 8.38M | 16.44M | 7.74M | 8.00M | 14.13M | 18.79M | 10.63M | 15.11M | 39.51M | 6.36M | -17.00M | 54.00K | 6.13M | 8.21M | 12.69M | 2.87M |
Total assets | 39.01B | 34.47B | 29.99B | 28.68B | 23.49B | 10.22B | 9.61B | 8.79B | 7.85B | 7.87B | 7.11B | 6.68B | 6.81B | 4.58B | 5.26B | 5.03B | 5.50B | 4.25B | 3.38B | 2.74B | 1.52B | 976.07M | 718.16M | 637.12M | 593.81M | 393.46M | 364.75M | 292.40M | 280.75M | 234.05M | 300.64M | 281.48M | 256.23M | 144.11M |
Accounts payable | 1.53B | 344.61M | 296.00M | 317.89M | 259.00M | 189.07M | 167.13M | 158.32M | 163.03M | 144.14M | 111.17M | 121.63M | 92.28M | 80.24M | 89.29M | 104.70M | 160.38M | 86.39M | 68.57M | 58.44M | 42.54M | 37.79M | 28.67M | 29.92M | 15.25M | 9.42M | 17.19M | 9.40M | 6.85M | 10.77M | 11.46M | 13.42M | 16.18M | 12.39M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 43.27M | 0.00 | 90.00M | 100.00M | 100.00M | 225.00M | 0.00 | 360.00M | 0.00 | 0.00 | 129.90M | 14.45M | 52.18M | 0.00 | 0.00 | 0.00 | 0.00 | 11.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 365.88M | 443.07M | 323.10M | 197.03M | 168.44M | 29.64M | 16.17M | 164.87M | 126.45M | 119.14M | 99.43M | 99.70M | 109.44M | 52.18M | 128.61M | 30.47M | 142.00K | 73.58M | 83.31M | 33.32M | 29.40M | 6.05M | 5.83M | 6.49M | 5.84M | 5.14M | 6.67M | 4.98M | 4.46M | 7.83M | 9.20M | 7.85M | 5.85M | 6.42M |
Total current liabilities | 2.24B | 2.47B | 1.51B | 1.05B | 946.42M | 761.81M | 515.70M | 775.64M | 361.45M | 333.82M | 423.62M | 311.52M | 332.39M | 210.51M | 276.67M | 254.44M | 303.31M | 190.46M | 173.06M | 134.51M | 71.94M | 43.85M | 34.49M | 36.40M | 21.09M | 14.56M | 23.86M | 16.24M | 13.18M | 20.50M | 22.55M | 23.17M | 23.96M | 18.81M |
Long-term debt | 196.53M | 196.27M | 1.05B | 1.74B | 1.24B | 1.34B | 1.57B | 1.36B | 1.72B | 1.37B | 1.07B | 1.12B | 1.32B | 987.36M | 830.00M | 920.10M | 650.00M | 703.05M | 200.00M | 0.00 | 0.00 | 131.06M | 141.50M | 143.75M | 143.75M | 151.08M | 180.67M | 124.12M | 104.26M | 101.50M | 98.00M | 94.44M | 106.73M | 0.00 |
Other non-current liabilities | 1.37B | 1.56B | 1.29B | 1.36B | 954.27M | -420.04M | 715.12M | 488.35M | 1.22B | 383.68M | 1.11B | 300.79M | 1.06B | 772.36M | 115.63M | -378.77M | 145.54M | 108.21M | 84.59M | 57.94M | 27.46M | 25.92M | 14.82M | 15.38M | 10.39M | 240.00K | 5.57M | 5.06M | 4.39M | 3.92M | 3.72M | 3.59M | 3.35M | 3.47M |
Lease obligations, current | 0.00 | 30.48M | 40.31M | 46.39M | 36.47M | 32.99M | 20.85M | 14.69M | 1.91M | 3.41M | 5.54M | 9.59M | 22.14M | 12.04M | 12.96M | 11.07M | 10.59M | 0.00 | 9.88M | 9.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87M | 1.87M | 1.89M | 1.90M | 1.91M | 1.92M | 0.00 |
Lease obligations, long-term | 87.32M | 94.72M | 98.92M | 115.15M | 114.88M | 98.45M | 99.42M | 102.14M | 0.00 | 1.92M | 6.32M | 9.55M | 21.14M | 11.84M | 12.11M | 26.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.48B | 9.73B | 9.15B | 9.26B | 7.25B | 4.22B | 3.93B | 3.68B | 3.30B | 2.92B | 2.62B | 2.54B | 2.74B | 1.86B | 1.85B | 1.82B | 1.83B | 1.50B | 861.07M | 676.56M | 269.08M | 321.00M | 247.94M | 236.39M | 196.11M | 184.20M | 228.30M | 155.14M | 132.69M | 133.96M | 148.49M | 141.29M | 146.23M | 29.15M |
Common stock and paid-in capital | 20.11B | 18.70B | 18.68B | 18.33B | 16.25B | 5.86B | 5.75B | 5.59B | 5.36B | 5.29B | 4.99B | 4.71B | 4.60B | 3.29B | 3.24B | 3.18B | 0.00 | 2.38B | 2.30B | 0.00 | 1.23B | 764.66M | 620.70M | 601.31M | 591.97M | 247.97M | 158.25M | 153.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 9.03B | 5.46B | 2.03B | 963.17M | -201.58M | -146.38M | -366.41M | -647.33M | -988.91M | -598.89M | -744.45M | -823.73M | -779.38M | -800.07M | 7.05M | -129.02M | 440.27M | 216.16M | 157.54M | 112.24M | 3.02M | -138.70M | -172.76M | -218.06M | -196.02M | -56.73M | -36.88M | -27.30M | -11.50M | -78.27M | 10.14M | 13.78M | 5.63M | -679.78K |
Accumulated other comprehensive income | 394.71M | 411.92M | -41.15M | 102.27M | 168.35M | 245.06M | 260.89M | 132.24M | 139.50M | 220.19M | 211.98M | 219.56M | 210.83M | 159.33M | 0.00 | 135.45M | 28.39M | 51.29M | 45.30M | -139.00K | 3.61M | 21.92M | 15.10M | 10.29M | -5.43M | -18.88M | 4.67M | 18.59M | 4.65M | -12.17M | -6.79M | -15.25M | -16.68M | -11.33M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 29.53B | 24.74B | 20.83B | 19.42B | 16.24B | 6.00B | 5.68B | 5.11B | 4.55B | 4.95B | 4.49B | 4.14B | 4.07B | 2.72B | 3.41B | 3.20B | 3.67B | 2.75B | 2.52B | 2.06B | 1.25B | 655.07M | 470.23M | 400.74M | 397.69M | 211.32M | 133.89M | 133.97M | 144.45M | 94.99M | 146.82M | 140.05M | 109.79M | 114.96M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57M | 3.32M | 3.55M | 5.11M | 5.33M | 146.64K | 213.89K | 0.00 |
| 327.12M | 321.47M | 1.28B | 2.00B | 1.49B | 1.70B | 1.69B | 1.84B | 1.72B | 1.38B | 1.21B | 1.15B | 1.42B | 1.01B | 842.96M | 957.35M | 660.59M | 715.00M | 209.88M | 9.71M | 0.00 | 131.06M | 141.50M | 143.75M | 143.75M | 151.08M | 180.67M | 126.01M | 106.14M | 103.39M | 99.90M | 96.35M | 108.65M | 0.00 | |
Net cash | 3.29B | 2.55B | -348.45M | -1.66B | -824.89M | -1.51B | -1.28B | -1.50B | -1.34B | -610.51M | -573.83M | -988.32M | -1.18B | -795.34M | -491.68M | -625.92M | -459.35M | -439.44M | -71.11M | 421.86M | 458.62M | -10.07M | -43.65M | -31.51M | 9.18M | -129.90M | -166.76M | -103.40M | -29.84M | -11.26M | 2.55M | 22.29M | 21.96M | 48.04M |
Working capital | 3.91B | 2.52B | 1.29B | 1.14B | 1.23B | 540.58M | 731.49M | 326.69M | 711.00M | 1.13B | 806.56M | 517.90M | 575.67M | 587.76M | 608.31M | 567.14M | 370.91M | 413.58M | 178.24M | 455.25M | 550.90M | 199.49M | 177.31M | 140.61M | 185.14M | 40.91M | 18.88M | 22.50M | 93.54M | 76.46M | 87.42M | 100.67M | 111.93M | 34.14M |
Book value per share | 58.22 | 49.15 | 41.59 | 39.65 | 37.04 | 24.52 | 23.38 | 21.46 | 19.51 | 21.28 | 19.90 | 19.07 | 20.74 | 15.72 | 19.89 | 18.91 | 22.10 | 17.35 | 17.26 | 15.37 | 10.48 | 7.44 | 5.50 | 4.73 | 4.96 | 2.72 | 2.46 | 2.51 | 2.86 | 2.21 | 4.89 | 3.78 | 3.03 | 3.28 |
Tangible book value | 25.39B | 20.58B | 16.68B | 15.27B | 14.18B | 5.59B | 5.28B | 4.70B | 4.14B | 4.25B | 3.80B | 3.44B | 3.37B | 2.68B | 3.18B | 2.97B | 3.47B | 2.75B | 2.52B | 2.06B | 1.25B | 655.07M | 470.23M | 400.74M | 397.69M | 211.32M | 133.89M | 133.97M | 144.45M | 94.99M | 146.82M | 140.05M | 109.79M | 114.96M |
Tangible book value per share | 50.04 | 40.89 | 33.29 | 31.16 | 32.34 | 22.85 | 21.70 | 19.74 | 17.76 | 18.28 | 16.81 | 15.86 | 17.18 | 15.49 | 18.55 | 17.55 | 20.90 | 17.35 | 17.26 | 15.37 | 10.48 | 7.44 | 5.50 | 4.73 | 4.96 | 2.72 | 2.46 | 2.51 | 2.86 | 2.21 | 4.89 | 3.78 | 3.03 | 3.28 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.75 | 2.02 | 1.86 | 2.09 | 2.30 | 1.71 | 2.42 | 1.42 | 2.97 | 4.38 | 2.90 | 2.66 | 2.73 | 3.79 | 3.20 | 3.23 | 2.22 | 3.17 | 2.03 | 4.38 | 8.66 | 5.55 | 6.14 | 4.86 | 9.78 | 3.81 | 1.79 | 2.39 | 8.10 | 4.73 | 4.88 | 5.34 | 5.67 | 2.82 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.01 | 0.01 | 0.06 | 0.10 | 0.09 | 0.28 | 0.30 | 0.36 | 0.38 | 0.28 | 0.27 | 0.28 | 0.35 | 0.37 | 0.25 | 0.30 | 0.18 | 0.26 | 0.08 | 0.00 | 0.00 | 0.20 | 0.30 | 0.36 | 0.36 | 0.72 | 1.35 | 0.94 | 0.73 | 1.09 | 0.68 | 0.69 | 0.99 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Oct 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 27 Jan 2023 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.60B | 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 | 744.65M | 658.63M | 821.76M | 1.01B | 1.06B | 185.79M | 241.51M | 277.67M | 126.47M | 402.53M | 315.88M | 329.56M | 1.26B | 321.90M | 258.42M | 118.73M | 190.04M | 301.83M | 520.26M | 708.27M | 452.26M | 632.98M | 855.47M | 943.94M | 793.19M | 539.97M |
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 | 10.20M | 9.37M | 9.33M | 9.52M | 9.90M | 8.40M | 9.42M | 2.16M | 5.29M | 2.11M | 3.27M | 5.49M | 3.94M | 5.64M | 184.84M | 84.36M | 15.12M | 81.68M | 81.73M | 77.32M | 82.61M | 89.35M | 86.16M | 113.39M | 133.69M | 133.36M | 136.52M | 137.15M | 100.73M |
| 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 | 243.62M | 280.94M | 131.95M | 406.46M | 321.52M | 514.39M | 1.34B | 337.02M | 340.10M | 200.46M | 267.36M | 384.44M | 609.60M | 794.43M | 565.65M | 766.67M | 988.83M | 1.08B | 930.33M | 640.71M | |
Cash growth | +52.76% | +121.38% | +170.99% | +207.89% | — | +68.65% | +116.21% | +167.66% | — | +110.57% | ||||||||||||||||||||||||||||||
Receivables | 305.76M | 185.89M | 192.13M | 206.81M | 156.66M | 155.56M | 167.57M | 189.63M | 164.05M | 178.77M | 169.86M | 184.90M | 188.62M | 172.70M | 149.21M | 143.83M | 138.78M | 228.08M | 10.72M | 13.55M | 109.28M | 92.75M | 22.58M | 83.19M | 66.27M | 6.71M | 66.01M | 89.44M | 119.91M | 8.71M | 123.39M | 121.15M | 44.98M | 44.38M | 29.61M | 109.19M | 7.74M | 8.83M | 10.06M | 8.19M |
Inventory | 1.89B | 1.62B | 1.58B | 1.70B | 1.71B | 1.50B | 1.45B | 1.51B | 1.53B | 1.36B | 1.35B | 1.42B | 1.40B | 1.25B | 1.24B | 1.21B | 1.26B | 1.09B | 1.13B | 878.94M | 878.37M | 712.14M | 669.55M | 630.47M | 651.67M | 604.94M | 558.04M | 580.07M | 577.50M | 508.45M | 493.44M | 494.15M | 491.90M | 440.05M | 467.05M | 500.98M | 511.33M | 432.09M | 420.07M | 443.71M |
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 | 41.27M | 68.67M | 144.63M | 54.56M | 37.28M | 126.16M | 28.60M | 24.81M | 23.10M | 162.27M | 16.22M | 17.56M | 211.20M | 206.86M | 156.41M | 31.19M | 200.12M | 165.38M | 133.12M | 90.16M |
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 | 1.30B | 1.41B | 1.27B | 1.05B | 1.25B | 1.16B | 1.35B | 2.06B | 1.10B | 1.14B | 987.97M | 956.14M | 1.07B | 1.36B | 1.49B | 1.22B | 1.46B | 1.71B | 1.69B | 1.49B | 1.23B |
Property, plant and equipment | 26.12B | 25.70B | 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 | 7.61B | 7.57B | 7.52B | 7.33B | 7.13B | 7.09B | 7.02B | 7.00B | 6.57B | 6.51B | 6.40B | 6.23B | 6.17B | 5.99B | 5.87B | 5.63B | 5.39B | 5.22B | 5.12B | 5.11B |
Long-term investments | 1.61B | 1.36B | 1.73B | 1.43B | 967.89M | 968.42M | 812.82M | 571.53M | 496.11M | 415.00M | 409.55M | 334.58M | 295.65M | 641.92M | 361.88M | 315.35M | 275.60M | 289.23M | 412.28M | 268.95M | 232.21M | 257.75M | 282.16M | 282.36M | 281.86M | 0.00 | 0.00 | 86.25M | 30.57M | 0.00 | 24.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 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 | 4.59B | 3.79B | 2.06B | 2.16B | 2.27B | 2.27B | 407.79M | 407.79M | 407.79M | 407.79M | 407.79M | 407.79M | 407.79M | 407.79M | 407.79M | 407.79M | 407.79M | 407.79M | 407.79M | 696.81M | 696.81M | 696.81M | 696.81M | 696.81M | 696.81M | 696.81M | 696.81M |
Goodwill | 4.15B | 4.15B | 4.16B | 4.16B | 4.15B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 963.24M | 997.42M | 1.09B | 1.02B | 894.13M | 1.05B | 1.01B | 956.86M | 846.60M | 801.88M | 744.50M | 726.12M | 717.43M | 734.88M | 691.60M | 470.98M | 442.80M | 385.80M | 384.18M | 427.94M | 394.38M | 416.01M | 297.37M | 352.00M | 220.07M | 208.19M | 199.39M | 189.85M | 165.18M | 187.18M | 124.68M | 138.30M | 128.33M | 105.98M | 86.32M | 80.71M | 81.04M | 87.21M | 82.13M | 74.93M |
Total assets | 39.01B | 37.75B | 35.16B | 34.47B | 32.66B | 31.69B | 30.59B | 29.99B | 29.82B | 29.29B | 28.80B | 28.68B | 29.23B | 29.31B | 29.65B | 23.49B | 23.27B | 23.19B | 23.33B | 10.22B | 10.05B | 9.92B | 9.55B | 9.61B | 9.20B | 9.06B | 9.70B | 8.79B | 8.31B | 8.09B | 7.91B | 7.85B | 8.36B | 8.28B | 7.88B | 7.87B | 7.88B | 7.70B | 7.40B | 7.11B |
Accounts payable | 1.53B | 1.28B | 1.09B | 344.61M | 1.06B | 893.00M | 731.29M | 296.00M | 882.04M | 770.80M | 696.91M | 317.89M | 756.07M | 806.69M | 694.15M | 259.00M | 718.97M | 652.79M | 633.81M | 189.07M | 512.13M | 475.34M | 362.47M | 167.13M | 385.04M | 347.07M | 274.39M | 158.32M | 370.57M | 341.61M | 260.28M | 163.03M | 407.18M | 324.40M | 276.56M | 144.14M | 383.06M | 304.89M | 215.68M | 111.17M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.71M | 0.00 |
Short-term debt | 43.27M | 34.26M | 0.00 | 0.00 | 39.66M | 50.00M | 90.00M | 90.00M | 415.00M | 740.00M | 100.00M | 100.00M | 100.00M | 0.00 | 100.00M | 100.00M | 100.00M | 200.00M | 225.00M | 225.00M | 225.00M | 125.00M | 0.00 | 0.00 | 0.00 | 0.00 | 360.00M | 360.00M | 360.00M | 360.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.01M | 129.90M |
Other current liabilities | 365.88M | 341.07M | 255.58M | 443.07M | 139.56M | 119.94M | 153.89M | 323.10M | 81.20M | 89.41M | 68.09M | 197.03M | 167.06M | 131.84M | 125.52M | 168.44M | 247.34M | 58.26M | 64.95M | 127.32M | 88.65M | 63.16M | 44.86M | 161.61M | 60.31M | 38.09M | 63.83M | 71.33M | 17.51M | 14.40M | 8.53M | 126.45M | 17.09M | 26.95M | 29.82M | 46.44M | 30.22M | 25.47M | 43.19M | 99.43M |
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 | 1.10B | 1.01B | 996.32M | 946.42M | 1.12B | 984.43M | 985.34M | 761.81M | 883.90M | 701.27M | 455.27M | 515.70M | 490.22M | 412.57M | 747.38M | 775.64M | 799.48M | 763.29M | 323.07M | 361.45M | 461.30M | 369.79M | 335.58M | 333.82M | 443.14M | 347.71M | 420.35M | 423.62M |
Long-term debt | 196.53M | 196.59M | 196.55M | 196.27M | 195.80M | 544.61M | 1.05B | 1.05B | 1.05B | 1.10B | 1.74B | 1.74B | 1.84B | 1.94B | 2.24B | 1.24B | 1.24B | 1.24B | 1.34B | 1.34B | 1.34B | 1.44B | 1.57B | 1.57B | 1.56B | 1.81B | 2.35B | 1.36B | 1.36B | 1.36B | 1.72B | 1.72B | 1.72B | 1.72B | 1.37B | 1.37B | 1.37B | 1.37B | 1.07B | 1.07B |
Other non-current liabilities | 1.37B | 1.48B | 1.51B | 1.56B | 1.51B | 1.59B | 1.37B | 1.29B | 1.40B | 1.25B | 1.31B | 1.36B | 1.28B | 1.36B | 6.49B | 954.27M | 4.69B | 4.59B | 4.63B | 2.02B | 1.84B | 793.03M | 1.75B | 715.12M | 535.67M | 1.50B | 488.19M | 488.35M | 1.30B | 462.37M | 439.77M | 1.22B | 405.71M | 422.16M | 1.23B | 383.68M | 1.14B | 314.53M | 302.80M | 1.11B |
Lease obligations, current | 0.00 | 0.00 | 32.57M | 30.48M | 22.59M | 37.24M | 40.02M | 40.31M | 46.35M | 40.87M | 41.69M | 46.39M | 48.76M | 47.96M | 42.64M | 36.47M | 29.53M | 34.33M | 36.10M | 32.99M | 32.34M | 25.48M | 22.43M | 20.85M | 19.47M | 14.89M | 13.57M | 14.69M | 17.00M | 15.12M | 14.68M | 1.91M | 2.74M | 2.09M | 2.80M | 3.41M | 3.48M | 4.86M | 5.09M | 5.54M |
Lease obligations, long-term | 87.32M | 89.11M | 90.10M | 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 | 98.45M | 92.12M | 95.55M | 94.40M | 99.42M | 98.02M | 96.05M | 95.05M | 102.14M | 63.74M | 68.47M | 69.30M | 0.00 | 0.00 | 0.00 | 0.00 | 1.92M | 0.00 | 0.00 | 0.00 | 6.32M |
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 | 4.16B | 4.05B | 3.86B | 3.93B | 3.72B | 3.82B | 4.66B | 3.68B | 3.53B | 3.44B | 3.35B | 3.30B | 3.41B | 3.35B | 2.94B | 2.92B | 2.96B | 2.84B | 2.62B | 2.62B |
Common stock and paid-in capital | 20.11B | 20.12B | 18.76B | 18.70B | 18.79B | 18.79B | 18.77B | 18.68B | 18.66B | 18.52B | 18.40B | 18.33B | 18.28B | 18.22B | 18.16B | 16.25B | 16.20B | 16.22B | 16.17B | 5.86B | 5.83B | 5.79B | 5.75B | 5.75B | 5.72B | 5.68B | 5.61B | 5.59B | 5.56B | 5.46B | 5.37B | 5.36B | 5.34B | 5.32B | 5.29B | 5.29B | 5.26B | 5.24B | 5.21B | 4.99B |
Retained earnings | 9.03B | 8.12B | 6.81B | 5.46B | 4.36B | 3.41B | 2.60B | 2.03B | 1.72B | 1.37B | 1.11B | 963.17M | 1.54B | 1.56B | 1.43B | -201.58M | -224.01M | -123.09M | -217.65M | -146.38M | -186.89M | -209.25M | -315.25M | -366.41M | -485.96M | -660.02M | -716.90M | -647.33M | -933.16M | -981.80M | -980.41M | -988.91M | -569.80M | -561.03M | -540.26M | -598.89M | -604.29M | -652.09M | -690.86M | -744.45M |
Accumulated other comprehensive income | 394.71M | 325.08M | 536.41M | 411.92M | 326.49M | 176.56M | 99.50M | -41.15M | -60.42M | -93.57M | -86.54M | 102.27M | 91.99M | 148.13M | 173.60M | 168.35M | 129.02M | 155.47M | 274.04M | 245.06M | 215.99M | 242.00M | 214.66M | 260.89M | 209.51M | 182.67M | 108.73M | 132.24M | 119.85M | 125.68M | 136.31M | 139.50M | 137.69M | 133.70M | 150.65M | 217.10M | 223.73M | 221.12M | 226.30M | 211.98M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 29.53B | 28.57B | 26.28B | 24.74B | 23.48B | 22.54B | 21.64B | 20.83B | 20.50B | 20.00B | 19.64B | 19.42B | 19.93B | 19.95B | 19.79B | 16.24B | 16.13B | 16.27B | 16.26B | 6.00B | 5.89B | 5.86B | 5.69B | 5.68B | 5.48B | 5.24B | 5.04B | 5.11B | 4.78B | 4.65B | 4.57B | 4.55B | 4.95B | 4.93B | 4.94B | 4.95B | 4.92B | 4.85B | 4.78B | 4.49B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 327.12M | 319.97M | 319.22M | 321.47M | 357.81M | 733.69M | 1.28B | 1.28B | 1.62B | 1.99B | 1.99B | 2.00B | 2.11B | 2.12B | 2.51B | 1.49B | 1.47B | 1.58B | 1.71B | 1.70B | 1.69B | 1.69B | 1.68B | 1.69B | 1.68B | 1.92B | 2.82B | 1.84B | 1.80B | 1.81B | 1.81B | 1.72B | 1.72B | 1.72B | 1.38B | 1.38B | 1.38B | 1.38B | 1.21B | 1.21B | |
Net cash | 3.29B | 3.15B | 2.80B | 2.55B | 2.01B | 835.46M | -128.41M | -348.45M | -632.31M | -1.06B | -1.46B | -1.66B | -1.74B | -1.67B | -1.76B | -824.89M | -640.37M | -559.41M | -647.29M | -1.51B | -1.45B | -1.41B | -1.55B | -1.28B | -1.36B | -1.41B | -1.48B | -1.50B | -1.46B | -1.61B | -1.54B | -1.34B | -1.11B | -928.54M | -809.53M | -610.51M | -387.06M | -296.35M | -278.13M | -573.83M |
Working capital | 3.91B | 3.59B | 3.50B | 2.52B | 2.36B | 1.77B | 1.70B | 1.29B | 1.24B | 921.11M | 1.23B | 1.14B | 1.09B | 1.10B | 1.31B | 1.23B | 1.30B | 1.56B | 1.58B | 540.58M | 526.87M | 569.56M | 591.42M | 731.49M | 672.90M | 936.92M | 1.32B | 326.69M | 337.33M | 224.68M | 633.07M | 711.00M | 896.37M | 1.12B | 883.13M | 1.13B | 1.26B | 1.34B | 1.07B | 806.56M |
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 | 24.07 | 23.96 | 23.30 | 23.28 | 22.49 | 21.57 | 20.98 | 21.21 | 19.91 | 19.60 | 19.33 | 19.44 | 21.03 | 20.99 | 21.06 | 21.14 | 21.04 | 20.77 | 20.84 | 19.75 |
Tangible book value | 25.39B | 24.42B | 22.12B | 20.58B | 19.33B | 18.38B | 17.48B | 16.68B | 16.35B | 15.84B | 15.48B | 15.27B | 15.35B | 15.36B | 16.00B | 14.18B | 13.96B | 14.00B | 13.99B | 5.59B | 5.49B | 5.46B | 5.28B | 5.28B | 5.08B | 4.83B | 4.63B | 4.70B | 4.37B | 4.24B | 4.16B | 4.14B | 4.25B | 4.24B | 4.24B | 4.25B | 4.22B | 4.15B | 4.08B | 3.80B |
Tangible book value per share | 50.04 | 48.55 | 44.08 | 40.95 | 38.39 | 36.45 | 34.71 | 33.16 | 32.56 | 31.65 | 31.04 | 30.71 | 30.93 | 31.01 | 34.01 | 31.08 | 30.60 | 30.65 | 36.28 | 22.79 | 22.40 | 22.29 | 21.63 | 21.61 | 20.82 | 19.89 | 19.29 | 19.52 | 18.22 | 17.88 | 17.61 | 17.69 | 18.07 | 18.03 | 18.09 | 18.16 | 18.06 | 17.79 | 17.80 | 16.69 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.75 | 2.86 | 3.15 | 2.02 | 2.12 | 2.03 | 2.37 | 1.86 | 1.75 | 1.51 | 2.21 | 2.09 | 1.99 | 2.10 | 2.32 | 2.30 | 2.17 | 2.58 | 2.61 | 1.71 | 1.60 | 1.81 | 2.30 | 2.42 | 2.37 | 3.27 | 2.76 | 1.42 | 1.42 | 1.29 | 2.96 | 2.97 | 2.94 | 4.02 | 3.63 | 4.38 | 3.85 | 4.85 | 3.55 | 2.90 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.06 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.09 | 0.09 | 0.10 | 0.11 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.37 | 0.56 | 0.36 | 0.38 | 0.39 | 0.40 | 0.38 | 0.35 | 0.35 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.27 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Agnico Eagle Mines's cash and debt
Source: Financial Modeling Prep