Agnico Eagle Mines Limited AEM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 3.63B | 3.48B | 3.12B | 2.87B | 2.37B |
| Total Receivables | 306.65M | 186.12M | 192.13M | 206.81M | 156.81M |
| Inventory | 1.90B | 1.62B | 1.58B | 1.70B | 1.72B |
| Prepaid Expenses | 248.90M | 157.31M | 165.08M | 140.04M | 170.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.80M | 78.75M | 70.56M | 73.35M | 54.01M |
| Total Current Assets | 6.17B | 5.52B | 5.13B | 4.99B | 4.47B |
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| Total Current Assets | 6.17B | 5.52B | 5.13B | 4.99B | 4.47B |
| Net Property, Plant & Equipment | 26.20B | 25.74B | 23.03B | 22.85B | 22.17B |
| Long-term Investments | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B |
| Goodwill | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 1.10B | 1.11B | 1.04B | 960.50M |
| Total Assets | 39.13B | 37.80B | 35.16B | 34.47B | 32.69B |
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| Total Accounts Payable | 1.54B | 1.28B | 1.09B | 344.61M | 1.06B |
| Total Accrued Expenses | 38.23M | 30.37M | 36.88M | 459.43M | 39.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.40M | 34.31M | 32.57M | 30.48M | 39.69M |
| Total Finance Division Other Current Liabilities | 624.90M | 589.26M | 468.92M | 1.64B | 965.01M |
| Total Other Current Liabilities | 624.90M | 589.26M | 468.92M | 1.64B | 965.01M |
| Total Current Liabilities | 2.24B | 1.93B | 1.63B | 2.47B | 2.11B |
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| Total Current Liabilities | 2.24B | 1.93B | 1.63B | 2.47B | 2.11B |
| Long-Term Debt | 197.10M | 196.83M | 196.55M | 196.27M | 195.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.58M | 89.22M | 90.10M | 94.72M | 99.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.98B | 6.97B | 6.96B | 6.97B | 6.78B |
| Total Liabilities | 9.51B | 9.19B | 8.88B | 9.73B | 9.18B |
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| Common Stock & APIC | 20.17B | 20.15B | 18.76B | 18.70B | 18.81B |
| Retained Earnings | 9.06B | 8.13B | 6.81B | 5.46B | 4.37B |
| Treasury Stock & Other | 395.86M | 325.47M | 701.04M | 578.70M | 326.81M |
| Total Common Equity | 29.62B | 28.60B | 26.28B | 24.74B | 23.51B |
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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 | 29.62B | 28.60B | 26.28B | 24.74B | 23.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.62B | 28.60B | 26.28B | 24.74B | 23.51B |
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