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Agnico Eagle Mines Limited logo
AEM.TO
Agnico Eagle Mines Limited
20:00:01
236.06 C$
0.0000 (%0.00)
Previous Close: 245
Day Low₺234.3
Day High₺248.8
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AEM.TO: Agnico Eagle Mines Limited Financials

Agnico Eagle Mines Limited Income Statement

Total revenue
Net income
Gross margin TTM
56.07%
Operating margin TTM
53.14%
Net profit margin TTM
37.47%
Return on investment TTM
18.38%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue12,116,304,2868,285,753,0006,626,909,0005,741,162,000
Operating income6,438,735,3333,149,429,0003,251,199,0001,327,969,000
Net income4,539,561,2551,895,581,0001,941,307,000670,249,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue12,116,304,2868,285,753,0006,626,909,0005,741,162,000
Cost of revenue5,322,471,7304,600,156,0002,904,086,0003,738,012,000
Gross profit6,793,832,5553,685,597,0003,722,823,0002,003,150,000
Research and development expenses0000
General and administrative expenses235,947,000207,450,000208,451,000220,861,000
Selling and marketing expenses00263,173,0000
Selling, general and administrative expenses235,947,000207,450,000471,624,000220,861,000
Other expenses119,150,223328,718,000298,791,000313,012,000
Operating expenses355,097,223536,168,000471,624,000533,873,000
Cost and expenses5,677,568,9515,136,324,0003,375,710,0004,271,885,000
Net interest income13,716,991-68,582,000-89,222,000-57,164,000
Interest income59,161,84121,740,0008,104,95811,110,000
Interest expense45,444,84986,477,00098,963,18482,935,000
Depreciation and amortization1,713,005,1601,514,076,0001,552,637,7691,066,635,385
EBITDA8,151,740,4944,422,108,0004,053,932,4842,271,487,000
EBIT6,438,735,3332,908,032,0002,501,294,7151,176,796,000
Non-operating income (excl. interest)0241,397,000749,904,285266,113,000
Operating income6,438,735,3333,149,429,0003,251,199,0001,327,969,000
Total other income/expenses (net)382,531,205-327,874,000-892,130,000-327,486,000
Income before tax6,821,266,5392,821,555,0002,359,069,0001,115,423,000
Income tax expense2,281,705,283925,974,000417,762,000445,174,000
Net income from continuing operations4,539,561,2561,895,581,0001,941,307,000670,249,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income4,539,561,2551,895,581,0001,941,307,000670,249,000
Net income deductions0000
Bottom line net income4,539,561,2551,895,581,0001,941,307,000670,249,000
EPS9441
Diluted EPS9441
Weighted average shares outstanding501,993,000499,904,000488,723,000437,678,000
Weighted average diluted shares outstanding503,434,000500,861,000489,913,000438,533,000

Agnico Eagle Mines Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
196,271,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets34,408,558,42029,987,018,00028,684,949,00023,494,808,000
Total liabilities9,711,121,9949,154,118,0009,262,034,0007,253,463,000
Total equity24,697,436,42620,832,900,00019,422,915,00016,241,345,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,860,837,212926,431,000338,648,000658,625,000
Short-term investments8,839,8837,306,00010,199,0009,896,000
Cash and short-term investments2,869,677,096933,737,000348,847,000658,625,000
Net receivables206,433,636189,626,000183,956,980143,834,757
Accounts receivable18,655,9867,646,0008,148,0008,579,000
Other receivables187,777,649181,980,000175,850,6680
Inventory1,695,738,3831,510,716,0001,418,941,0001,209,075,000
Prepaid expenses139,785,148124,566,000151,741,000110,649,000
Other current assets73,219,51146,636,00086,720,000183,235,000
Total current assets4,984,853,7742,805,281,0002,191,152,0002,180,059,000
Property, plant and equipment (net)22,808,955,44421,466,499,00021,221,905,00018,459,400,000
Goodwill4,150,105,6604,157,672,0004,157,672,0002,044,123,000
Intangible assets00013,318,000
Goodwill and intangible assets4,150,105,6604,157,672,0004,157,672,0002,057,441,000
Long-term investments1,521,766,563571,526,000334,576,000332,742,000
Tax assets17,788,56729,198,00053,796,00011,574,000
Other non-current assets925,088,411956,842,000725,848,000466,910,000
Total non-current assets29,423,704,64527,181,737,00026,493,797,00021,314,749,000
Other assets0000
Total assets34,408,558,42029,987,018,00028,684,949,00023,494,808,000
Total payables1,568,094,100776,337,000317,888,000259,002,000
Accounts payable343,978,868295,998,000317,888,000259,002,000
Other payables1,224,115,232480,339,00000
Accrued expenses175,226,532282,225,000386,716,000382,510,000
Short-term debt30,424,53090,000,000100,000,000100,000,000
Capital lease obligations (current)30,480,00040,305,00046,394,00036,466,000
Tax payables0372,197,00080,806,4434,187,000
Deferred revenue0000
Other current liabilities663,481,793323,098,000197,028,000168,444,000
Total current liabilities2,467,706,9551,511,965,0001,048,026,000946,422,000
Long-term debt196,271,0001,052,956,0001,743,086,0001,242,070,000
Capital lease obligations (non-current)94,546,62598,921,000115,154,000114,876,000
Deferred revenue (non-current)30,632,15234,888,00024,046,0003,981,875,000
Deferred tax liabilities (non-current)5,363,234,9215,162,249,0004,973,271,0003,980,069,677
Other non-current liabilities1,561,930,0001,293,139,0001,358,451,0004,950,095,000
Total non-current liabilities7,243,415,0377,642,153,0008,214,008,0006,307,041,000
Other liabilities0000
Capital lease obligations125,026,625139,226,000161,548,000151,342,000
Total liabilities9,711,121,9949,154,118,0009,262,034,0007,253,463,000
Treasury stock0000
Preferred stock0000
Common stock18,665,831,05518,675,660,00018,334,869,00016,251,221,000
Retained earnings5,453,962,5102,026,242,000958,244,123-201,580,000
Additional paid-in capital0022,074,00023,280,000
Accumulated other comprehensive income/loss577,642,860-41,147,000102,274,044-29,006,000
Other stockholders' equity0172,145,0005,453,8330
Total stockholders' equity24,697,436,42620,832,900,00019,422,915,00016,241,345,000
Total equity24,697,436,42620,832,900,00019,422,915,00016,241,345,000
Minority interest0000
Total liabilities and total equity34,408,558,42029,987,018,00028,684,949,00023,494,808,000
Total investments1,530,606,446578,832,000344,775,000332,742,000
Total debt321,470,0001,282,182,0002,004,634,0001,493,412,000
Net debt-2,445,405,615355,751,0001,665,986,000834,787,000

Agnico Eagle Mines Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations6,928,060,8683,960,892,0002,649,271,5642,096,636,000
Cash from investing-2,643,779,540-2,007,114,000-2,811,412,488-710,458,000
Cash from financing-2,318,791,325-1,356,331,000-163,958,000-914,853,000
Net change in cash1,890,588,583587,783,000-319,977,000472,839,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,461,461,0001,895,581,0001,941,307,000670,249,000
Depreciation and amortization1,645,297,0001,514,076,0001,552,637,7691,094,691,000
Deferred income tax162,158,000213,845,00052,041,000168,098,000
Stock-based compensation97,545,00077,404,00080,600,00048,570,000
Change in working capital818,376,64780,024,000-253,024,000-19,232,000
Accounts receivable007,594,77012,110,000
Inventory-163,557,909-208,300,000-172,270,340-46,236,000
Accounts payable124,785,86036,726,0002,828,94559,460,000
Other working capital857,148,696251,598,000-91,177,375-44,566,000
Other non-cash items-256,776,779179,962,000-724,290,205134,260,000
Net cash from operating activities6,928,060,8683,960,892,0002,649,271,5642,096,636,000
Investments in property, plant and equipment-2,475,765,974-1,834,245,000-1,695,614,575-1,538,237,000
Acquisitions (net)-124,094,974-16,296,000-1,018,967,130838,732,000
Purchases of investments-455,327,620-183,021,000-104,738,000-51,972,000
Sales/maturities of investments409,769,828000
Other investing activities1,639,20010,152,0007,907,21741,019,000
Net cash from investing activities-2,643,779,540-2,007,114,000-2,811,412,488-710,458,000
Net debt issuance-966,630,256-747,319,000451,369,000-258,701,000
Long-term net debt issuance-966,630,256-747,319,000451,369,000-258,701,000
Short-term net debt issuance0000
Net stock issuance-574,664,739-132,345,000-17,062,000-109,955,000
Net common stock issuance-574,664,739-132,345,000-17,062,000-89,690,000
Common stock issuance120,179,61337,012,00029,941,00020,265,000
Common stock repurchased-694,844,353-169,357,000-47,003,000-109,955,000
Net preferred stock issuance000-20,265,000
Net dividends paid-740,822,376-671,655,000-638,642,000-584,204,245
Common dividends paid-740,822,376-671,655,000-638,642,000-584,204,245
Preferred dividends paid000-24,102,755
Other financing activities-36,673,954194,988,00040,377,00062,110,000
Net cash from financing activities-2,318,791,325-1,356,331,000-163,958,000-914,853,000
Effect of FX changes on cash-74,901,418-9,664,0003,202,0001,514,000
Net change in cash1,890,588,583587,783,000-319,977,000472,839,000
Cash at end of period2,860,837,212926,431,000338,648,000658,625,000
Cash at beginning of period970,248,629338,648,000658,625,000185,786,000
Operating cash flow6,928,060,8683,960,892,0002,649,271,5642,096,636,000
Capital expenditure-2,475,765,973-1,834,245,000-1,695,614,574-1,538,237,000
Free cash flow4,452,294,8942,126,647,000953,656,989558,399,000
Income taxes paid1,177,927,000474,028,000290,525,000316,743,000
Interest paid46,875,000103,692,000104,845,00067,510,000