Agnico Eagle Mines LTD balance sheet
At the end of fiscal 2025, Agnico Eagle Mines LTD had total assets of $34.47bn, total liabilities of $9.73bn and shareholders' equity of $24.74bn. It held $2.87bn in cash against $196m of debt: net cash of $2.67bn.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.2 | 0.7 | 0.3 | 0.9 | 2.9 |
| Inventory | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.9 | 1.2 | 1.4 | 1.5 | 1.7 |
| Total current assets | 1.2 | 1.5 | 1.1 | 1.1 | 1.2 | 1.3 | 2.2 | 2.2 | 2.8 | 5.0 |
| Goodwill | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 2.0 | 4.2 | 4.2 | 4.2 |
| Total assets | 7.1 | 7.9 | 7.9 | 8.8 | 9.6 | 10.2 | 23.5 | 28.7 | 30.0 | 34.5 |
| Total current liabilities | 0.4 | 0.3 | 0.4 | 0.8 | 0.5 | 0.8 | 0.9 | 1.0 | 1.5 | 2.5 |
| Short-term debt | 0.1 | — | — | 0.4 | — | 0.2 | 0.1 | 0.1 | 0.1 | — |
| Long-term debt | 1.1 | 1.4 | 1.7 | 1.4 | 1.6 | 1.3 | 1.2 | 1.7 | 1.1 | 0.2 |
| Total debt | 1.2 | 1.4 | 1.7 | 1.7 | 1.6 | 1.6 | 1.3 | 1.8 | 1.1 | 0.2 |
| Total liabilities | 2.6 | 2.9 | 3.3 | 3.7 | 3.9 | 4.2 | 7.3 | 9.3 | 9.2 | 9.7 |
| Shareholders' equity | 4.5 | 4.9 | 4.6 | 5.1 | 5.7 | 6.0 | 16.2 | 19.4 | 20.8 | 24.7 |
| Net debt (negative = net cash) | 0.7 | 0.7 | 1.4 | 1.4 | 1.2 | 1.4 | 0.7 | 1.5 | 0.2 | −2.7 |
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