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Agnico Eagle Mines Limited (AEM.TO)
AEM.TO
Agnico Eagle Mines Limited (AEM.TO)
277.3800 C$
-1.5900 (%-0.57)
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AEM.TO: Agnico Eagle Mines Limited Financials

Income statement, balance sheet, cash flow and financial performance data for Agnico Eagle Mines Limited.

Agnico Eagle Mines Limited Income Statement

Chart
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

Period endTotal assetsTotal liabilities & equity
31/12/202534,408,558,4209,711,121,994
31/12/202429,987,018,0009,154,118,000
31/12/202328,684,949,0009,262,034,000
31/12/202223,494,808,0007,253,463,000
Long-term debt / assets MRQ
196,271,000%
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-2,539,952,240355,751,0001,665,986,000834,787,000

Agnico Eagle Mines Limited Cash Flow Statement

Chart
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