Cash flow Agnico Eagle Mines Limited

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AEM

CA0084741085

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04-14	Orosur Mining Inc. Announces Update on the Progress of Exploration Activities at the Company's Exploration Project at Anzá in Colombia	CI
04-14	Agnico Eagle Mines Limited Presents at Mining Forum Europe 2026, Apr-14-2026 11:20 AM

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Published financial data: AGNICO EAGLE MINES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.82B	5.74B	6.63B	8.29B	11.91B
Total Revenues	3.82B	5.74B	6.63B	8.29B	11.91B
Cost of Goods Sold, Total	1.73B	2.42B	2.9B	3.09B	3.35B
Gross Profit	2.1B	3.32B	3.72B	5.2B	8.56B
Selling General & Admin Expenses, Total	142M	263M	256M	268M	306M
Exploration / Drilling Costs, Total	153M	271M	216M	220M	207M
Depreciation & Amortization - (IS)	738M	1.09B	1.49B	1.51B	1.65B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	55M	366M	-	-229M
Other Operating Expenses	18.23M	107M	-35.53M	190M	-186M
Other Operating Expenses, Total	1.05B	1.79B	2.29B	2.19B	1.74B
Operating Income	1.05B	1.53B	1.43B	3.01B	6.81B
Interest Expense, Total	-79.94M	-67.33M	-98.86M	-94.76M	-37.93M
Interest And Investment Income	3.94M	14.03M	16.01M	26.18M	58.14M
Net Interest Expenses	-76M	-53.3M	-82.85M	-68.58M	20.21M
Currency Exchange Gains (Loss)	-5.67M	16.08M	328K	-9.38M	25.65M
Other Non Operating Income (Expenses)	-5.48M	-29.92M	-32.34M	-71.14M	-84.72M
EBT, Excl. Unusual Items	958M	1.46B	1.31B	2.86B	6.78B
Merger & Related Restructuring Charges	-12.94M	-253M	-47.98M	5.77M	9.22M
Impairment of Goodwill	-	-	-421M	-	-
Gain (Loss) On Sale Of Investments	-	-	1.54B	-	-40.18M
Gain (Loss) On Sale Of Assets	549K	-8.75M	-26.76M	-37.67M	-41.22M
Asset Writedown	-28.7M	-62.4M	-2.7M	-3.7M	-
Legal Settlements	-	-3.5M	-	-	-
Other Unusual Items	-13.35M	-17.78M	-	-	-
EBT, Incl. Unusual Items	903M	1.12B	2.36B	2.82B	6.7B
Income Tax Expense	360M	445M	418M	926M	2.24B
Earnings From Continuing Operations	543M	670M	1.94B	1.9B	4.46B
Net Income to Company	543M	670M	1.94B	1.9B	4.46B
Net Income - (IS)	543M	670M	1.94B	1.9B	4.46B
Net Income to Common Incl Extra Items	543M	670M	1.94B	1.9B	4.46B
Net Income to Common Excl. Extra Items	543M	670M	1.94B	1.9B	4.46B
Per Share Items
Net EPS - Basic	2.23	1.53	3.97	3.79	8.89
Basic EPS - Continuing Operations	2.23	1.53	3.97	3.79	8.89
Basic Weighted Average Shares Outstanding	244M	438M	489M	500M	502M
Net EPS - Diluted	2.22	1.53	3.95	3.78	8.86
Diluted EPS - Continuing Operations	2.22	1.53	3.95	3.78	8.86
Diluted Weighted Average Shares Outstanding	245M	439M	490M	501M	503M
Normalized Basic EPS	2.46	2.09	1.68	3.57	8.44
Normalized Diluted EPS	2.45	2.08	1.68	3.57	8.41
Dividend Per Share	1.4	1.6	1.6	1.6	1.6
Payout Ratio	50.67	90.76	32.9	35.43	16.32
Supplemental Items
EBITDA	1.76B	2.59B	3.25B	4.49B	8.2B
EBITA	1.05B	1.53B	1.43B	3.01B	6.81B
EBIT	1.05B	1.53B	1.43B	3.01B	6.81B
EBITDAR	1.91B	2.72B	3.38B	4.64B	8.34B
Effective Tax Rate - (Ratio)	39.89	39.91	17.71	32.82	33.45
Normalized Net Income	599M	913M	821M	1.79B	4.24B
Interest Capitalized	3.51M	3.64M	3.18M	2.81M	4.18M
Interest on Long-Term Debt	85.92M	74.84M	108M	104M	53.17M
Non-Cash Pension Expense	6.65M	1.83M	3.14M	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	142M	221M	208M	207M	236M
Exploration/Drilling Costs	153M	271M	216M	220M	207M
Net Rental Expense, Total	142M	129M	125M	153M	144M
Imputed Operating Lease Interest Expense	56.2M	45.79M	58.42M	72.87M	60.68M
Imputed Operating Lease Depreciation	86.16M	82.84M	66.76M	80.55M	83.74M
Stock-Based Comp., G&A Exp. (Total)	52.1M	60.3M	80.6M	78.8M	95.8M
Stock-Based Comp., Other (Total)	9.2M	10.1M	-	-	1.74M
Total Stock-Based Compensation	61.3M	70.4M	80.6M	78.8M	97.54M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	186M	659M	339M	926M	2.87B
Short Term Investments	5.29M	9.9M	10.2M	7.31M	8.86M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	191M	669M	349M	934M	2.87B
Accounts Receivable, Total	13.54M	8.58M	8.15M	7.65M	18.69M
Other Receivables	114M	135M	177M	182M	188M
Total Receivables	127M	144M	185M	190M	207M
Inventory	879M	1.21B	1.42B	1.51B	1.7B
Prepaid Expenses	90.68M	111M	152M	125M	140M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	14.43M	47.91M	86.72M	46.64M	73.35M
Total Current Assets	1.3B	2.18B	2.19B	2.81B	4.99B
Gross Property Plant And Equipment	14.07B	26.08B	32.47B	34.32B	37.1B
Accumulated Depreciation	-6.42B	-7.62B	-11.25B	-12.86B	-14.25B
Net Property Plant And Equipment	7.65B	18.46B	21.22B	21.47B	22.85B
Long-term Investments	269M	315M	335M	572M	1.43B
Goodwill	408M	2.04B	4.16B	4.16B	4.16B
Other Intangibles, Total	-	13.32M	-	-	-
Loans Receivable Long-Term	37.94M	3.94M	10.11M	12.04M	9.2M
Deferred Tax Assets Long-Term	134M	11.57M	53.8M	29.2M	17.82M
Other Long-Term Assets, Total	390M	467M	716M	945M	1.01B
Total Assets	10.19B	23.49B	28.68B	29.99B	34.47B
Liabilities
Accounts Payable, Total	189M	259M	318M	296M	345M
Accrued Expenses, Total	187M	383M	387M	418M	459M
Current Portion of Long-Term Debt	225M	100M	100M	90M	-
Current Portion of Leases	32.99M	36.47M	46.39M	40.3M	30.48M
Current Income Taxes Payable	47.21M	4.19M	81.22M	372M	1.23B
Other Current Liabilities	80.1M	164M	116M	296M	411M
Total Current Liabilities	762M	946M	1.05B	1.51B	2.47B
Long-Term Debt	1.34B	1.24B	1.74B	1.05B	196M
Long-Term Leases	98.44M	115M	115M	98.92M	94.72M
Unearned Revenue Non Current	-	-	24.05M	34.89M	30.69M
Pension & Other Post Retirement Benefits	51.21M	53.02M	56.26M	51.79M	65.48M
Deferred Tax Liability Non Current	1.21B	3.98B	4.97B	5.16B	5.37B
Other Non Current Liabilities	742M	915M	1.3B	1.24B	1.5B
Total Liabilities	4.21B	7.25B	9.26B	9.15B	9.73B
Common Stock, Total	5.86B	16.25B	18.33B	18.68B	18.7B
Additional Paid In Capital	37.25M	23.28M	22.07M	-	-
Retained Earnings	-165M	-202M	963M	2.03B	5.46B
Comprehensive Income and Other	245M	168M	103M	131M	579M
Total Common Equity	5.98B	16.24B	19.42B	20.83B	24.74B
Total Equity	5.98B	16.24B	19.42B	20.83B	24.74B
Total Liabilities And Equity	10.19B	23.49B	28.68B	29.99B	34.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	455M	457M	498M	502M	500M
ECS Total Common Shares Outstanding	245M	456M	497M	502M	500M
Book Value / Share	24.41	35.58	39.06	41.52	49.48
Tangible Book Value	5.57B	14.18B	15.27B	16.68B	20.58B
Tangible Book Value Per Share	22.75	31.07	30.7	33.24	41.17
Total Debt	1.7B	1.49B	2B	1.28B	321M
Net Debt	1.51B	825M	1.66B	348M	-2.55B
Debt Equivalent of Unfunded Proj. Benefit Obligation	41.94M	43.9M	43.77M	-	-
Debt Equivalent Oper. Leases	1.14B	1.03B	1B	1.23B	1.16B
Equity Method Investments, Total	-	10.73M	10.86M	12.36M	7.09M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	140M	208M	238M	331M	465M
Inventories - Finished Goods, Total	126M	185M	238M	256M	293M
Inventories - Others	613M	816M	943M	924M	941M
Machinery, Total	6.94B	10.49B	12.46B	13.29B	14.13B
Full Time Employees	6.81K	10.12K	10.16K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	543M	670M	1.94B	1.9B	4.46B
Depreciation & Amortization - CF	738M	1.09B	1.49B	1.51B	1.65B
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	366M	-	-229M
Depreciation & Amortization, Total	738M	1.09B	1.86B	1.51B	1.42B
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.54B	-	-
Asset Writedown & Restructuring Costs	-	55M	421M	-	-
Stock-Based Compensation (CF)	57.8M	48.57M	71.55M	77.4M	97.54M
Other Operating Activities, Total	258M	247M	-259K	394M	37.51M
Change In Accounts Receivable	-1.68M	12.11M	7.46M	-	-
Change In Inventories	-185M	-46.24M	-169M	-208M	-161M
Change In Accounts Payable	-75K	59.46M	2.78M	36.73M	123M
Change In Income Taxes	-62.42M	-35.01M	104M	259M	886M
Change in Other Net Operating Assets	-31.94M	-9.56M	-91.31M	-7.73M	-43.97M
Cash from Operations	1.32B	2.1B	2.6B	3.96B	6.82B
Capital Expenditure	-868M	-1.54B	-1.65B	-1.82B	-2.42B
Sale of Property, Plant, and Equipment	2.7M	1.02M	-	-	-
Cash Acquisitions	-341M	839M	-1.01B	-16.3M	-137M
Investment in Marketable and Equity Securities, Total	-51.88M	-51.97M	-105M	-183M	-44.77M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	40M	-	-	-
Other Investing Activities, Total	23.08M	-	9.65M	10.15M	1.61M
Cash from Investing	-1.23B	-710M	-2.76B	-2.01B	-2.6B
Short Term Debt Issued, Total	595M	100M	1.3B	600M	-
Long-Term Debt Issued, Total	-	-	599M	-	-
Total Debt Issued	595M	100M	1.9B	600M	-
Short Term Debt Repaid, Total	-595M	-100M	-1.3B	-600M	-
Long-Term Debt Repaid, Total	-25.02M	-259M	-148M	-751M	-986M
Total Debt Repaid	-620M	-359M	-1.45B	-1.35B	-986M
Issuance of Common Stock	40.1M	62.11M	70.32M	236M	118M
Repurchase of Common Stock	-34.61M	-110M	-47M	-169M	-683M
Common Dividends Paid	-275M	-608M	-639M	-672M	-728M
Common & Preferred Stock Dividends Paid	-275M	-608M	-639M	-672M	-728M
Other Financing Activities, Total	-2.55M	-	-	-	-8.24M
Cash from Financing	-297M	-915M	-164M	-1.36B	-2.29B
Foreign Exchange Rate Adjustments	-804K	1.51M	3.2M	-9.66M	7.95M
Net Change in Cash	-217M	473M	-320M	588M	1.94B
Supplemental Items
Cash Interest Paid	85.11M	67.51M	105M	104M	46.88M
Cash Income Tax Paid (Refund)	246M	317M	291M	474M	1.18B
Levered Free Cash Flow	273M	446M	877M	2.05B	4.14B
Unlevered Free Cash Flow	323M	488M	938M	2.1B	4.17B
Change In Net Working Capital	262M	94.09M	239M	-451M	-813M
Net Debt Issued / Repaid	-25.02M	-259M	451M	-751M	-986M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.6	5.67	3.42	6.4	13.22
Return on Total Capital	8.68	7.51	4.56	8.63	18.06
Return On Equity %	9.31	6.03	10.89	9.42	19.58
Return on Common Equity	9.31	6.03	10.89	9.42	19.58
Margin Analysis
Gross Profit Margin %	54.81	57.8	56.18	62.73	71.87
SG&A Margin	3.71	4.58	3.86	3.23	2.57
EBITDA Margin %	46.12	45.2	49.08	54.15	68.86
EBITA Margin %	27.33	26.62	21.56	36.28	57.23
EBIT Margin %	27.33	26.62	21.56	36.28	57.23
Income From Continuing Operations Margin %	14.2	11.67	29.29	22.88	37.47
Net Income Margin %	14.2	11.67	29.29	22.88	37.47
Net Avail. For Common Margin %	14.2	11.67	29.29	22.88	37.47
Normalized Net Income Margin	15.66	15.91	12.39	21.55	35.57
Levered Free Cash Flow Margin	7.15	7.76	13.23	24.69	34.8
Unlevered Free Cash Flow Margin	8.45	8.5	14.16	25.4	35
Asset Turnover
Asset Turnover	0.39	0.34	0.25	0.28	0.37
Fixed Assets Turnover	0.51	0.44	0.33	0.39	0.54
Receivables Turnover (Average Receivables)	300.95	519	792.36	1.05K	904.3
Inventory Turnover (Average Inventory)	2.29	2.32	2.21	2.11	2.09
Short Term Liquidity
Current Ratio	1.71	2.3	2.09	1.86	2.02
Quick Ratio	0.42	0.86	0.51	0.74	1.25
Operating Cash Flow to Current Liabilities	1.73	2.22	2.48	2.62	2.76
Days Sales Outstanding (Average Receivables)	1.21	0.7	0.46	0.35	0.4
Days Outstanding Inventory (Average Inventory)	159.42	157.28	165.15	173.61	174.85
Average Days Payable Outstanding	32.89	29.7	33.81	35.33	33.04
Cash Conversion Cycle (Average Days)	127.74	128.28	131.8	138.63	142.21
Long Term Solvency
Total Debt/Equity	28.37	9.2	10.32	6.15	1.3
Total Debt / Total Capital	22.1	8.42	9.36	5.8	1.28
LT Debt/Equity	24.05	8.35	9.57	5.53	1.18
Long-Term Debt / Total Capital	18.74	7.65	8.67	5.21	1.16
Total Liabilities / Total Assets	41.29	30.87	32.29	30.53	28.22
EBIT / Interest Expense	13.07	22.7	14.45	31.73	179.66
EBITDA / Interest Expense	22.31	38.95	33.25	47.7	217
(EBITDA - Capex) / Interest Expense	11.45	16.11	16.51	28.52	153.25
Total Debt / EBITDA	0.95	0.57	0.61	0.28	0.04
Net Debt / EBITDA	0.84	0.31	0.5	0.08	-0.31
Total Debt / (EBITDA - Capex)	1.85	1.38	1.23	0.47	0.06
Net Debt / (EBITDA - Capex)	1.64	0.76	1.01	0.13	-0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.85	48.36	15.43	25.03	43.71
Gross Profit, 1 Yr. Growth %	20.63	56.14	12.18	39.61	64.65
EBITDA, 1 Yr. Growth %	12.32	44.7	22.73	55.42	82.78
EBITA, 1 Yr. Growth %	9.61	42.17	-6.52	110.4	126.69
EBIT, 1 Yr. Growth %	9.61	42.17	-6.52	110.4	126.69
Earnings From Cont. Operations, 1 Yr. Growth %	6.14	19.27	189.64	-2.36	135.36
Net Income, 1 Yr. Growth %	6.14	19.27	189.64	-2.36	135.36
Normalized Net Income, 1 Yr. Growth %	14.2	48	-10.09	117.44	137.16
Diluted EPS Before Extra, 1 Yr. Growth %	5.71	-33.48	158.36	-4.37	134.39
Accounts Receivable, 1 Yr. Growth %	14.14	-36.66	-5.02	-6.16	144.44
Inventory, 1 Yr. Growth %	39.41	37.56	17.36	6.47	12.45
Net Property, Plant and Equip., 1 Yr. Growth %	4.38	140.49	14.97	1.15	6.45
Total Assets, 1 Yr. Growth %	5.95	129.98	22.09	4.54	14.95
Tangible Book Value, 1 Yr. Growth %	5.64	153.65	7.62	9.24	23.45
Common Equity, 1 Yr. Growth %	5.24	170.7	19.59	7.26	18.77
Cash From Operations, 1 Yr. Growth %	10.4	55.85	24.08	52.25	72.11
Capital Expenditures, 1 Yr. Growth %	14.27	71.49	7.53	9.9	33.02
Levered Free Cash Flow, 1 Yr. Growth %	-44.11	69.72	75.19	300.75	102.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-40.48	56.05	72.99	267.83	98.02
Dividend Per Share, 1 Yr. Growth %	47.37	14.29	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.8	35.26	30.86	20.13	34.05
Gross Profit, 2 Yr. CAGR %	28.95	38.2	32.35	25.15	51.62
EBITDA, 2 Yr. CAGR %	30.83	28.56	34.68	30.11	68.55
EBITA, 2 Yr. CAGR %	11.34	26.6	15.29	40.24	118.39
EBIT, 2 Yr. CAGR %	11.34	26.6	15.29	40.24	118.39
Earnings From Cont. Operations, 2 Yr. CAGR %	7.13	14.46	85.87	68.17	51.6
Net Income, 2 Yr. CAGR %	7.13	14.46	85.87	68.17	51.6
Normalized Net Income, 2 Yr. CAGR %	11.98	31.98	15.37	39.82	127.09
Diluted EPS Before Extra, 2 Yr. CAGR %	5.62	-14.64	31.1	57.18	49.71
Accounts Receivable, 2 Yr. CAGR %	27.59	-14.97	-22.44	-5.59	51.45
Inventory, 2 Yr. CAGR %	23.1	38.48	27.06	11.78	9.42
Net Property, Plant and Equip., 2 Yr. CAGR %	4.49	58.74	66.28	7.84	3.77
Total Assets, 2 Yr. CAGR %	7.65	56.32	67.57	12.97	9.62
Tangible Book Value, 2 Yr. CAGR %	8.85	63.97	65.22	8.43	16.12
Common Equity, 2 Yr. CAGR %	8.17	69.05	79.92	13.26	12.87
Cash From Operations, 2 Yr. CAGR %	22.17	32.62	39.06	37.45	61.88
Capital Expenditures, 2 Yr. CAGR %	-0.85	42.33	35.8	8.71	20.91
Levered Free Cash Flow, 2 Yr. CAGR %	18.2	-4.52	82.67	102.19	184.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.51	-5.22	73.24	96.98	169.88
Dividend Per Share, 2 Yr. CAGR %	59.54	29.78	6.9	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.39	32.02	28.3	28.89	27.53
Gross Profit, 3 Yr. CAGR %	26.04	38.08	28.92	34.73	37.13
EBITDA, 3 Yr. CAGR %	32.58	36.06	27.48	35.75	45.72
EBITA, 3 Yr. CAGR %	117.1	21.93	14.44	40.89	64.59
EBIT, 3 Yr. CAGR %	117.1	21.93	14.44	40.89	64.59
Earnings From Cont. Operations, 3 Yr. CAGR %	18.45	12.31	55.97	49.97	88.11
Net Income, 3 Yr. CAGR %	18.45	12.31	55.97	49.97	88.11
Normalized Net Income, 3 Yr. CAGR %	245.62	24.13	16.14	42.51	66.75
Diluted EPS Before Extra, 3 Yr. CAGR %	16.59	-8.39	23.47	18.01	79.58
Accounts Receivable, 3 Yr. CAGR %	10.44	1.03	-11.78	-17.35	29.64
Inventory, 3 Yr. CAGR %	21.16	27.74	31.05	19.79	12
Net Property, Plant and Equip., 3 Yr. CAGR %	7.04	38.13	42.56	40.89	7.37
Total Assets, 3 Yr. CAGR %	9.06	38.78	43.96	43.18	13.63
Tangible Book Value, 3 Yr. CAGR %	10.4	44.47	42.5	43.94	13.22
Common Equity, 3 Yr. CAGR %	9.54	47.01	50.63	51.43	15.06
Cash From Operations, 3 Yr. CAGR %	29.52	33.48	29.71	43.33	48.15
Capital Expenditures, 3 Yr. CAGR %	-11.5	20.34	29.63	26.55	16.28
Levered Free Cash Flow, 3 Yr. CAGR %	-18.17	31.6	21.47	98.21	102.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.21	52.64	19.99	88.82	97.33
Dividend Per Share, 3 Yr. CAGR %	47.08	42.75	18.98	4.55	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.33	20.68	24.77	27.13	30.57
Gross Profit, 5 Yr. CAGR %	13.5	22.82	28.88	32.76	37.56
EBITDA, 5 Yr. CAGR %	13.2	22.46	33.86	34.21	39.18
EBITA, 5 Yr. CAGR %	25.51	28.66	69.5	28.96	48.2
EBIT, 5 Yr. CAGR %	25.51	28.66	69.5	28.96	48.2
Earnings From Cont. Operations, 5 Yr. CAGR %	27.87	22.72	42.82	31.99	54.21
Net Income, 5 Yr. CAGR %	27.87	22.72	42.82	31.99	54.21
Normalized Net Income, 5 Yr. CAGR %	30.31	32.4	124.19	30.19	51.87
Diluted EPS Before Extra, 5 Yr. CAGR %	25.97	8.03	23.06	13.69	33.37
Accounts Receivable, 5 Yr. CAGR %	10.6	-6.49	-4.12	-1.68	9.51
Inventory, 5 Yr. CAGR %	14.65	19.27	23.49	21.1	21.93
Net Property, Plant and Equip., 5 Yr. CAGR %	8.41	26.82	27.76	25.11	25.55
Total Assets, 5 Yr. CAGR %	7.46	24.47	29.58	27.82	29.09
Tangible Book Value, 5 Yr. CAGR %	7.98	27.26	29.81	28.8	31.3
Common Equity, 5 Yr. CAGR %	5.89	26.84	33.68	32.45	34.21
Cash From Operations, 5 Yr. CAGR %	11.07	22.26	33.85	35.05	41.73
Capital Expenditures, 5 Yr. CAGR %	10.42	11.97	5.74	15.55	26.07
Levered Free Cash Flow, 5 Yr. CAGR %	-5.61	23.35	11.94	59.91	53.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.44	33.85	16.01	72.65	50.31
Dividend Per Share, 5 Yr. CAGR %	31.21	31.3	29.46	23.81	10.99