Cash flow Agnico Eagle Mines Limited

Equities

AEM

CA0084741085

Gold

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Published financial data: AGNICO EAGLE MINES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.14B	3.82B	5.74B	6.63B	8.29B
Total Revenues	3.14B	3.82B	5.74B	6.63B	8.29B
Cost of Goods Sold, Total	1.4B	1.73B	2.42B	2.9B	3.09B
Gross Profit	1.74B	2.1B	3.32B	3.72B	5.2B
Selling General & Admin Expenses, Total	116M	142M	263M	256M	268M
Exploration / Drilling Costs, Total	113M	153M	271M	216M	220M
Depreciation & Amortization - (IS)	631M	738M	1.09B	1.49B	1.51B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	55M	366M	-
Other Operating Expenses	-76.83M	18.23M	107M	-35.53M	190M
Other Operating Expenses, Total	784M	1.05B	1.79B	2.29B	2.19B
Operating Income	953M	1.05B	1.53B	1.43B	3.01B
Interest Expense, Total	-86.52M	-79.94M	-67.33M	-98.86M	-94.76M
Interest And Investment Income	4.87M	3.94M	14.03M	16.01M	26.18M
Net Interest Expenses	-81.66M	-76M	-53.3M	-82.85M	-68.58M
Currency Exchange Gains (Loss)	-22.48M	-5.67M	16.08M	328K	-9.38M
Other Non Operating Income (Expenses)	-10.49M	-5.48M	-29.92M	-32.34M	-71.14M
EBT, Excl. Unusual Items	839M	958M	1.46B	1.31B	2.86B
Merger & Related Restructuring Charges	-	-12.94M	-253M	-47.98M	5.77M
Impairment of Goodwill	-	-	-	-421M	-
Gain (Loss) On Sale Of Investments	-	-	-	1.54B	-
Gain (Loss) On Sale Of Assets	-14.18M	549K	-8.75M	-26.76M	-37.67M
Asset Writedown	-23.5M	-28.7M	-62.4M	-2.7M	-3.7M
Legal Settlements	-	-	-3.5M	-	-
Other Unusual Items	-33.54M	-13.35M	-17.78M	-	-
EBT, Incl. Unusual Items	768M	903M	1.12B	2.36B	2.82B
Income Tax Expense	256M	360M	445M	418M	926M
Earnings From Continuing Operations	512M	543M	670M	1.94B	1.9B
Net Income to Company	512M	543M	670M	1.94B	1.9B
Net Income - (IS)	512M	543M	670M	1.94B	1.9B
Net Income to Common Incl Extra Items	512M	543M	670M	1.94B	1.9B
Net Income to Common Excl. Extra Items	512M	543M	670M	1.94B	1.9B
Per Share Items
Net EPS - Basic	2.12	2.23	1.53	3.97	3.79
Basic EPS - Continuing Operations	2.12	2.23	1.53	3.97	3.79
Basic Weighted Average Shares Outstanding	242M	244M	438M	489M	500M
Net EPS - Diluted	2.1	2.22	1.53	3.95	3.78
Diluted EPS - Continuing Operations	2.1	2.22	1.53	3.95	3.78
Diluted Weighted Average Shares Outstanding	243M	245M	439M	490M	501M
Normalized Basic EPS	2.17	2.46	2.09	1.68	3.57
Normalized Diluted EPS	2.16	2.45	2.08	1.68	3.57
Dividend Per Share	0.95	1.4	1.6	1.6	1.6
Payout Ratio	37.19	50.67	90.76	32.9	35.43
Supplemental Items
EBITDA	1.57B	1.76B	2.59B	3.25B	4.49B
EBITA	953M	1.05B	1.53B	1.43B	3.01B
EBIT	953M	1.05B	1.53B	1.43B	3.01B
EBITDAR	1.69B	1.91B	2.72B	3.38B	4.64B
Effective Tax Rate - (Ratio)	33.35	39.89	39.91	17.71	32.82
Normalized Net Income	524M	599M	913M	821M	1.79B
Interest Capitalized	2.8M	3.51M	3.64M	3.18M	2.81M
Interest on Long-Term Debt	93.74M	85.92M	74.84M	108M	104M
Non-Cash Pension Expense	847K	6.65M	1.83M	3.14M	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	116M	142M	221M	208M	207M
Exploration/Drilling Costs	113M	153M	271M	216M	220M
Net Rental Expense, Total	123M	142M	129M	125M	153M
Imputed Operating Lease Interest Expense	49.86M	56.2M	45.79M	58.42M	72.87M
Imputed Operating Lease Depreciation	73.17M	86.16M	82.84M	66.76M	80.55M
Stock-Based Comp., G&A Exp. (Total)	50.1M	52.1M	60.3M	80.6M	78.8M
Stock-Based Comp., Other (Total)	6.9M	9.2M	10.1M	-	-
Total Stock-Based Compensation	57M	61.3M	70.4M	80.6M	78.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	403M	186M	659M	339M	926M
Short Term Investments	3.94M	5.29M	9.9M	10.2M	7.31M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	406M	191M	669M	349M	934M
Accounts Receivable, Total	11.87M	13.54M	8.58M	8.15M	7.65M
Other Receivables	71.32M	114M	135M	177M	182M
Total Receivables	83.19M	127M	144M	185M	190M
Inventory	630M	879M	1.21B	1.42B	1.51B
Prepaid Expenses	72.5M	90.68M	111M	152M	125M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	54.56M	14.43M	47.91M	86.72M	46.64M
Total Current Assets	1.25B	1.3B	2.18B	2.19B	2.81B
Gross Property Plant And Equipment	13.01B	14.07B	26.08B	32.47B	34.32B
Accumulated Depreciation	-5.68B	-6.42B	-7.62B	-11.25B	-12.86B
Net Property Plant And Equipment	7.33B	7.65B	18.46B	21.22B	21.47B
Long-term Investments	282M	269M	315M	335M	572M
Goodwill	408M	408M	2.04B	4.16B	4.16B
Other Intangibles, Total	-	-	13.32M	-	-
Loans Receivable Long-Term	21.25M	37.94M	3.94M	10.11M	12.04M
Deferred Tax Assets Long-Term	-	134M	11.57M	53.8M	29.2M
Other Long-Term Assets, Total	331M	390M	467M	716M	945M
Total Assets	9.61B	10.19B	23.49B	28.68B	29.99B
Liabilities
Accounts Payable, Total	167M	189M	259M	318M	296M
Accrued Expenses, Total	166M	187M	383M	387M	418M
Current Portion of Long-Term Debt	-	225M	100M	100M	90M
Current Portion of Leases	20.85M	32.99M	36.47M	46.39M	40.3M
Current Income Taxes Payable	103M	47.21M	4.19M	81.22M	372M
Other Current Liabilities	58.92M	80.1M	164M	116M	296M
Total Current Liabilities	516M	762M	946M	1.05B	1.51B
Long-Term Debt	1.57B	1.34B	1.24B	1.74B	1.05B
Long-Term Leases	99.42M	98.44M	115M	115M	98.92M
Unearned Revenue Non Current	-	-	-	24.05M	34.89M
Pension & Other Post Retirement Benefits	49.82M	51.21M	53.02M	56.26M	51.79M
Deferred Tax Liability Non Current	1.04B	1.21B	3.98B	4.97B	5.16B
Other Non Current Liabilities	665M	742M	915M	1.3B	1.24B
Total Liabilities	3.93B	4.21B	7.25B	9.26B	9.15B
Common Stock, Total	5.75B	5.86B	16.25B	18.33B	18.68B
Additional Paid In Capital	37.25M	37.25M	23.28M	22.07M	-
Retained Earnings	-366M	-165M	-202M	963M	2.03B
Comprehensive Income and Other	261M	245M	168M	103M	131M
Total Common Equity	5.68B	5.98B	16.24B	19.42B	20.83B
Total Equity	5.68B	5.98B	16.24B	19.42B	20.83B
Total Liabilities And Equity	9.61B	10.19B	23.49B	28.68B	29.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	243M	455M	457M	498M	502M
ECS Total Common Shares Outstanding	243M	245M	456M	497M	502M
Book Value / Share	23.4	24.41	35.58	39.06	41.52
Tangible Book Value	5.28B	5.57B	14.18B	15.27B	16.68B
Tangible Book Value Per Share	21.72	22.75	31.07	30.7	33.24
Total Debt	1.69B	1.7B	1.49B	2B	1.28B
Net Debt	1.28B	1.51B	825M	1.66B	348M
Debt Equivalent of Unfunded Proj. Benefit Obligation	41.34M	41.94M	43.9M	43.77M	-
Debt Equivalent Oper. Leases	984M	1.14B	1.03B	1B	1.23B
Equity Method Investments, Total	-	-	10.73M	10.86M	12.36M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	80.72M	140M	208M	238M	331M
Inventories - Finished Goods, Total	111M	126M	185M	238M	256M
Inventories - Others	439M	613M	816M	943M	924M
Machinery, Total	6.53B	6.94B	10.49B	12.46B	13.29B
Full Time Employees	6.21K	6.81K	10.12K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	512M	543M	670M	1.94B	1.9B
Depreciation & Amortization - CF	631M	738M	1.09B	1.49B	1.51B
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	366M	-
Depreciation & Amortization, Total	631M	738M	1.09B	1.86B	1.51B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-1.54B	-
Asset Writedown & Restructuring Costs	-	-	55M	421M	-
Stock-Based Compensation (CF)	54.49M	57.8M	48.57M	71.55M	77.4M
Other Operating Activities, Total	13.94M	258M	247M	-259K	394M
Change In Accounts Receivable	-3.55M	-1.68M	12.11M	7.46M	-
Change In Inventories	-82.95M	-185M	-46.24M	-169M	-208M
Change In Accounts Payable	-5.52M	-75K	59.46M	2.78M	36.73M
Change In Income Taxes	77.92M	-62.42M	-35.01M	104M	259M
Change in Other Net Operating Assets	-4.98M	-31.94M	-9.56M	-91.31M	-7.73M
Cash from Operations	1.19B	1.32B	2.1B	2.6B	3.96B
Capital Expenditure	-759M	-868M	-1.54B	-1.65B	-1.82B
Sale of Property, Plant, and Equipment	936K	2.7M	1.02M	-	-
Cash Acquisitions	-	-341M	839M	-1.01B	-16.3M
Investment in Marketable and Equity Securities, Total	-50.41M	-51.88M	-51.97M	-105M	-183M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	40M	-	-
Other Investing Activities, Total	-	23.08M	-	9.65M	10.15M
Cash from Investing	-809M	-1.23B	-710M	-2.76B	-2.01B
Short Term Debt Issued, Total	1.08B	595M	100M	1.3B	600M
Long-Term Debt Issued, Total	200M	-	-	599M	-
Total Debt Issued	1.28B	595M	100M	1.9B	600M
Short Term Debt Repaid, Total	-1.08B	-595M	-100M	-1.3B	-600M
Long-Term Debt Repaid, Total	-376M	-25.02M	-259M	-148M	-751M
Total Debt Repaid	-1.45B	-620M	-359M	-1.45B	-1.35B
Issuance of Common Stock	105M	40.1M	62.11M	70.32M	236M
Repurchase of Common Stock	-39.62M	-34.61M	-110M	-47M	-169M
Common Dividends Paid	-190M	-275M	-608M	-639M	-672M
Common & Preferred Stock Dividends Paid	-190M	-275M	-608M	-639M	-672M
Other Financing Activities, Total	-1.6M	-2.55M	-	-	-
Cash from Financing	-303M	-297M	-915M	-164M	-1.36B
Foreign Exchange Rate Adjustments	210K	-804K	1.51M	3.2M	-9.66M
Net Change in Cash	80.63M	-217M	473M	-320M	588M
Supplemental Items
Cash Interest Paid	95.12M	85.11M	67.51M	105M	104M
Cash Income Tax Paid (Refund)	111M	246M	317M	291M	474M
Levered Free Cash Flow	489M	273M	446M	877M	2.05B
Unlevered Free Cash Flow	543M	323M	488M	938M	2.1B
Change In Net Working Capital	-18.48M	262M	94.09M	239M	-451M
Net Debt Issued / Repaid	-176M	-25.02M	-259M	451M	-751M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.48	6.6	5.67	3.42	6.4
Return on Total Capital	8.32	8.68	7.51	4.56	8.63
Return On Equity %	9.48	9.31	6.03	10.89	9.42
Return on Common Equity	9.48	9.31	6.03	10.89	9.42
Margin Analysis
Gross Profit Margin %	55.37	54.81	57.8	56.18	62.73
SG&A Margin	3.71	3.71	4.58	3.86	3.23
EBITDA Margin %	50.03	46.12	45.2	49.08	54.15
EBITA Margin %	30.38	27.33	26.62	21.56	36.28
EBIT Margin %	30.38	27.33	26.62	21.56	36.28
Income From Continuing Operations Margin %	16.3	14.2	11.67	29.29	22.88
Net Income Margin %	16.3	14.2	11.67	29.29	22.88
Net Avail. For Common Margin %	16.3	14.2	11.67	29.29	22.88
Normalized Net Income Margin	16.71	15.66	15.91	12.39	21.55
Levered Free Cash Flow Margin	15.58	7.15	7.76	13.23	24.69
Unlevered Free Cash Flow Margin	17.31	8.45	8.5	14.16	25.4
Asset Turnover
Asset Turnover	0.34	0.39	0.34	0.25	0.28
Fixed Assets Turnover	0.44	0.51	0.44	0.33	0.39
Receivables Turnover (Average Receivables)	310.9	300.95	519	792.36	1.05K
Inventory Turnover (Average Inventory)	2.31	2.29	2.32	2.21	2.11
Short Term Liquidity
Current Ratio	2.42	1.71	2.3	2.09	1.86
Quick Ratio	0.95	0.42	0.86	0.51	0.74
Operating Cash Flow to Current Liabilities	2.31	1.73	2.22	2.48	2.62
Days Sales Outstanding (Average Receivables)	1.18	1.21	0.7	0.46	0.35
Days Outstanding Inventory (Average Inventory)	158.16	159.42	157.28	165.15	173.61
Average Days Payable Outstanding	41.04	32.89	29.7	33.81	35.33
Cash Conversion Cycle (Average Days)	118.3	127.74	128.28	131.8	138.63
Long Term Solvency
Total Debt/Equity	29.66	28.37	9.2	10.32	6.15
Total Debt / Total Capital	22.87	22.1	8.42	9.36	5.8
LT Debt/Equity	29.29	24.05	8.35	9.57	5.53
Long-Term Debt / Total Capital	22.59	18.74	7.65	8.67	5.21
Total Liabilities / Total Assets	40.89	41.29	30.87	32.29	30.53
EBIT / Interest Expense	11.02	13.07	22.7	14.45	31.73
EBITDA / Interest Expense	18.31	22.31	38.95	33.25	47.7
(EBITDA - Capex) / Interest Expense	9.54	11.45	16.11	16.51	28.52
Total Debt / EBITDA	1.06	0.95	0.57	0.61	0.28
Net Debt / EBITDA	0.81	0.84	0.31	0.5	0.08
Total Debt / (EBITDA - Capex)	2.04	1.85	1.38	1.23	0.47
Net Debt / (EBITDA - Capex)	1.55	1.64	0.76	1.01	0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.78	21.85	48.36	15.43	25.03
Gross Profit, 1 Yr. Growth %	37.85	20.63	56.14	12.18	39.61
EBITDA, 1 Yr. Growth %	52.39	12.32	44.7	22.73	55.42
EBITA, 1 Yr. Growth %	13.1	9.61	42.17	-6.52	110.4
EBIT, 1 Yr. Growth %	13.1	9.61	42.17	-6.52	110.4
Earnings From Cont. Operations, 1 Yr. Growth %	8.12	6.14	19.27	189.64	-2.36
Net Income, 1 Yr. Growth %	8.12	6.14	19.27	189.64	-2.36
Normalized Net Income, 1 Yr. Growth %	9.81	14.2	48	-10.09	117.44
Diluted EPS Before Extra, 1 Yr. Growth %	5.53	5.71	-33.48	158.36	-4.37
Accounts Receivable, 1 Yr. Growth %	42.63	14.14	-36.66	-5.02	-6.16
Inventory, 1 Yr. Growth %	8.69	39.41	37.56	17.36	6.47
Net Property, Plant and Equip., 1 Yr. Growth %	4.59	4.38	140.49	14.97	1.15
Total Assets, 1 Yr. Growth %	9.38	5.95	129.98	22.09	4.54
Tangible Book Value, 1 Yr. Growth %	12.15	5.64	153.65	7.62	9.24
Common Equity, 1 Yr. Growth %	11.18	5.24	170.7	19.59	7.26
Cash From Operations, 1 Yr. Growth %	35.2	10.4	55.85	24.08	52.25
Capital Expenditures, 1 Yr. Growth %	-13.97	14.27	71.49	7.53	9.9
Levered Free Cash Flow, 1 Yr. Growth %	-350	-44.11	69.72	75.19	300.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-495.93	-40.48	56.05	72.99	267.83
Dividend Per Share, 1 Yr. Growth %	72.73	47.37	14.29	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.67	23.8	35.26	30.86	20.13
Gross Profit, 2 Yr. CAGR %	28.83	28.95	38.2	32.35	25.15
EBITDA, 2 Yr. CAGR %	44.04	30.83	28.56	34.68	30.11
EBITA, 2 Yr. CAGR %	205.55	11.34	26.6	15.29	40.24
EBIT, 2 Yr. CAGR %	205.55	11.34	26.6	15.29	40.24
Earnings From Cont. Operations, 2 Yr. CAGR %	25.14	7.13	14.46	85.87	68.17
Net Income, 2 Yr. CAGR %	25.14	7.13	14.46	85.87	68.17
Normalized Net Income, 2 Yr. CAGR %	501.27	11.98	31.98	15.37	39.82
Diluted EPS Before Extra, 2 Yr. CAGR %	22.45	5.62	-14.64	31.1	57.18
Accounts Receivable, 2 Yr. CAGR %	8.64	27.59	-14.97	-22.44	-5.59
Inventory, 2 Yr. CAGR %	12.95	23.1	38.48	27.06	11.78
Net Property, Plant and Equip., 2 Yr. CAGR %	8.4	4.49	58.74	66.28	7.84
Total Assets, 2 Yr. CAGR %	10.65	7.65	56.32	67.57	12.97
Tangible Book Value, 2 Yr. CAGR %	12.85	8.85	63.97	65.22	8.43
Common Equity, 2 Yr. CAGR %	11.76	8.17	69.05	79.92	13.26
Cash From Operations, 2 Yr. CAGR %	40.29	22.17	32.62	39.06	37.45
Capital Expenditures, 2 Yr. CAGR %	-22.11	-0.85	42.33	35.8	8.71
Levered Free Cash Flow, 2 Yr. CAGR %	-0.98	18.2	-4.52	82.67	102.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.29	53.51	-5.22	73.24	96.98
Dividend Per Share, 2 Yr. CAGR %	46.94	59.54	29.78	6.9	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.85	20.39	32.02	28.3	28.89
Gross Profit, 3 Yr. CAGR %	13.53	26.04	38.08	28.92	34.73
EBITDA, 3 Yr. CAGR %	18.55	32.58	36.06	27.48	35.75
EBITA, 3 Yr. CAGR %	30.05	117.1	21.93	14.44	40.89
EBIT, 3 Yr. CAGR %	30.05	117.1	21.93	14.44	40.89
Earnings From Cont. Operations, 3 Yr. CAGR %	28.56	18.45	12.31	55.97	49.97
Net Income, 3 Yr. CAGR %	28.56	18.45	12.31	55.97	49.97
Normalized Net Income, 3 Yr. CAGR %	32.68	245.62	24.13	16.14	42.51
Diluted EPS Before Extra, 3 Yr. CAGR %	26.39	16.59	-8.39	23.47	18.01
Accounts Receivable, 3 Yr. CAGR %	-0.37	10.44	1.03	-11.78	-17.35
Inventory, 3 Yr. CAGR %	7.97	21.16	27.74	31.05	19.79
Net Property, Plant and Equip., 3 Yr. CAGR %	9.19	7.04	38.13	42.56	40.89
Total Assets, 3 Yr. CAGR %	6.92	9.06	38.78	43.96	43.18
Tangible Book Value, 3 Yr. CAGR %	7.47	10.4	44.47	42.5	43.94
Common Equity, 3 Yr. CAGR %	4.73	9.54	47.01	50.63	51.43
Cash From Operations, 3 Yr. CAGR %	15.81	29.52	33.48	29.71	43.33
Capital Expenditures, 3 Yr. CAGR %	-4.58	-11.5	20.34	29.63	26.55
Levered Free Cash Flow, 3 Yr. CAGR %	46.31	-18.17	31.6	21.47	98.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.47	-10.21	52.64	19.99	88.82
Dividend Per Share, 3 Yr. CAGR %	32.33	47.08	42.75	18.98	4.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.59	12.33	20.68	24.77	27.13
Gross Profit, 5 Yr. CAGR %	11.71	13.5	22.82	28.88	32.76
EBITDA, 5 Yr. CAGR %	15.44	13.2	22.46	33.86	34.21
EBITA, 5 Yr. CAGR %	43.44	25.51	28.66	69.5	28.96
EBIT, 5 Yr. CAGR %	43.44	25.51	28.66	69.5	28.96
Earnings From Cont. Operations, 5 Yr. CAGR %	83.51	27.87	22.72	42.82	31.99
Net Income, 5 Yr. CAGR %	83.51	27.87	22.72	42.82	31.99
Normalized Net Income, 5 Yr. CAGR %	59.26	30.31	32.4	124.19	30.19
Diluted EPS Before Extra, 5 Yr. CAGR %	80.37	25.97	8.03	23.06	13.69
Accounts Receivable, 5 Yr. CAGR %	9	10.6	-6.49	-4.12	-1.68
Inventory, 5 Yr. CAGR %	6.42	14.65	19.27	23.49	21.1
Net Property, Plant and Equip., 5 Yr. CAGR %	7.56	8.41	26.82	27.76	25.11
Total Assets, 5 Yr. CAGR %	7.55	7.46	24.47	29.58	27.82
Tangible Book Value, 5 Yr. CAGR %	8.9	7.98	27.26	29.81	28.8
Common Equity, 5 Yr. CAGR %	6.54	5.89	26.84	33.68	32.45
Cash From Operations, 5 Yr. CAGR %	14.11	11.07	22.26	33.85	35.05
Capital Expenditures, 5 Yr. CAGR %	11.04	10.42	11.97	5.74	15.55
Levered Free Cash Flow, 5 Yr. CAGR %	11.47	-5.61	23.35	11.94	59.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.74	-4.44	33.85	16.01	72.65
Dividend Per Share, 5 Yr. CAGR %	24.31	31.21	31.3	29.46	23.81