Development
Agnico Eagle Mines Limited
AEM
$123.96
-$0.505-0.41%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.86M | 441.85M | 754.16M | 668.52M | 830.16M |
| Total Receivables | 189.53M | 173.00M | 149.12M | 143.90M | 161.39M |
| Inventory | 1.40B | 1.25B | 1.24B | 1.21B | 1.26B |
| Prepaid Expenses | 187.82M | 189.61M | 120.64M | 110.65M | 161.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.28M | 51.67M | 44.98M | 47.91M | 7.66M |
| Total Current Assets | 2.19B | 2.11B | 2.31B | 2.18B | 2.42B |
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| Total Current Assets | 2.19B | 2.11B | 2.31B | 2.18B | 2.42B |
| Net Property, Plant & Equipment | 21.43B | 21.22B | 22.49B | 18.46B | 17.97B |
| Long-term Investments | 4.58B | 4.57B | 3.77B | 2.04B | 2.16B |
| Goodwill | 4.58B | 4.57B | 3.77B | 2.04B | 2.16B |
| Total Other Intangibles | 4.17M | 14.67M | 11.65M | 13.32M | 50.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 752.43M | 775.66M | 737.22M | 482.56M | 404.79M |
| Total Assets | 29.23B | 29.31B | 29.65B | 23.49B | 23.27B |
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| Total Accounts Payable | 756.07M | 806.69M | 694.15M | 259.00M | 718.97M |
| Total Accrued Expenses | 31.17M | 19.46M | 34.00M | 382.51M | 20.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.76M | 47.96M | 142.64M | 136.47M | 129.53M |
| Total Finance Division Other Current Liabilities | 167.06M | 131.84M | 125.52M | 168.44M | 247.34M |
| Total Other Current Liabilities | 167.06M | 131.84M | 125.52M | 168.44M | 247.34M |
| Total Current Liabilities | 1.10B | 1.01B | 996.32M | 946.42M | 1.12B |
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| Total Current Liabilities | 1.10B | 1.01B | 996.32M | 946.42M | 1.12B |
| Long-Term Debt | 1.84B | 1.94B | 2.24B | 1.24B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.53M | 125.46M | 128.38M | 114.88M | 99.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.23B | 6.29B | 6.49B | 4.95B | 4.69B |
| Total Liabilities | 9.29B | 9.36B | 9.86B | 7.25B | 7.15B |
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| Common Stock & APIC | 18.30B | 18.25B | 18.18B | 16.27B | 16.22B |
| Retained Earnings | 1.54B | 1.56B | 1.43B | -201.58M | -224.01M |
| Treasury Stock & Other | 92.43M | 148.13M | 173.60M | 168.42M | 129.94M |
| Total Common Equity | 19.93B | 19.95B | 19.79B | 16.24B | 16.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.93B | 19.95B | 19.79B | 16.24B | 16.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.93B | 19.95B | 19.79B | 16.24B | 16.13B |
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