Agnico Eagle Mines Limited
AEM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.16% | 68.65% | 116.21% | 167.66% | 169.45% |
| Total Receivables | -4.41% | -13.00% | -1.45% | 2.55% | -13.44% |
| Inventory | 11.94% | 10.81% | 7.18% | 6.47% | 9.22% |
| Prepaid Expenses | -0.33% | -24.75% | -15.43% | -17.91% | -8.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.22% | 156.52% | -8.29% | -46.22% | 21.83% |
| Total Current Assets | 53.67% | 28.60% | 30.61% | 28.03% | 32.64% |
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| Total Current Assets | 53.67% | 28.60% | 30.61% | 28.03% | 32.64% |
| Net Property, Plant & Equipment | 3.66% | 3.94% | 2.17% | 1.15% | -0.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -9.15% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -9.15% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.02% | 23.19% | 24.16% | 26.47% | 14.98% |
| Total Assets | 9.63% | 8.20% | 6.22% | 4.54% | 2.02% |
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| Total Accounts Payable | 20.63% | 15.85% | 4.93% | -6.89% | 16.66% |
| Total Accrued Expenses | -1.07% | -21.36% | 16.25% | 13.27% | 26.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.40% | -88.83% | -8.24% | -10.99% | 210.12% |
| Total Finance Division Other Current Liabilities | 243.45% | 251.23% | 135.21% | 210.66% | 68.18% |
| Total Other Current Liabilities | 243.45% | 251.23% | 135.21% | 210.66% | 68.18% |
| Total Current Liabilities | 26.68% | -4.08% | 21.83% | 44.27% | 50.83% |
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| Total Current Liabilities | 26.68% | -4.08% | 21.83% | 44.27% | 50.83% |
| Long-Term Debt | -81.37% | -50.56% | -39.50% | -39.59% | -42.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.94% | -3.35% | -10.74% | -14.10% | -12.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35% | 7.78% | 4.29% | 2.12% | 4.23% |
| Total Liabilities | -1.42% | -1.55% | -2.27% | -1.17% | 0.21% |
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| Common Stock & APIC | 0.80% | 1.44% | 1.94% | 1.74% | 1.98% |
| Retained Earnings | 152.89% | 148.18% | 134.63% | 110.37% | 12.24% |
| Treasury Stock & Other | 186.07% | 250.54% | 124.44% | 27.43% | 23.60% |
| Total Common Equity | 14.64% | 12.73% | 10.18% | 7.26% | 2.87% |
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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 | 14.64% | 12.73% | 10.18% | 7.26% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.64% | 12.73% | 10.18% | 7.26% | 2.87% |
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