Agnico Eagle Mines Ltd's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Agnico Eagle Mines Ltd reported revenue of $11.9B (+43.7% year on year) and net income of $4.5B (+135.4% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenues from mining operations (Note 19) | $11.9B | $8.3B | $6.6B | $5.7B |
| Production | $3.3B | $3.1B | $2.9B | $2.6B |
| Exploration and corporate development | $206.7M | $219.6M | $215.8M | $271.1M |
| Amortization of property, plant and mine development (Note 9) | $1.6B | $1.5B | $1.5B | $1.1B |
| General and administrative | $235.9M | $207.4M | $208.5M | $220.9M |
| Finance costs (Note 14) | $91.1M | $126.7M | $130.1M | $82.9M |
| (Gain) loss on derivative financial instruments (Note 21) | ($224.0M) | $155.8M | ($68.4M) | $90.7M |
| Impairment reversal (Note 24) | ($229.0M) | — | $787.0M | $55.0M |
| Foreign currency translation (gain) loss | ($25.7M) | $9.4M | ($328.0K) | ($16.1M) |
| Care and maintenance | $69.8M | $60.6M | $47.4M | $41.9M |
| Other income and expenses (Note 22) | $93.0M | — | — | $141.3M |
| Income before income and mining taxes | $6.7B | $2.8B | $2.4B | $1.1B |
| Income and mining taxes expense (Note 25) | $2.2B | $926.0M | $417.8M | $445.2M |
| Net income for the year | $4.5B | $1.9B | $1.9B | $670.2M |
| Net income per share - basic (Note 16) | $8.89 | $3.79 | $3.97 | $1.53 |
| Net income per share - diluted (Note 16) | $8.86 | $3.78 | $3.95 | $1.53 |
| Cash dividends declared per common share | $1.60 | $1.60 | $1.60 | $1.60 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents (Note 20) | $2.9B | $926.4M | $338.6M | $658.6M |
| Inventories (Note 7) | $1.7B | $1.5B | $1.4B | $1.2B |
| Income taxes recoverable | $9.4M | $26.4M | $27.6M | $35.1M |
| Fair value of derivative financial instruments (Notes 6 and 21) | $34.4M | $1.3M | $50.8M | $8.8M |
| Other current assets (Note 8A) | $385.2M | $340.4M | $347.0M | $260.0M |
| Total current assets | $5.0B | $2.8B | $2.2B | $2.2B |
| Goodwill (Notes 23 and 24) | $4.2B | $4.2B | $4.2B | $2.0B |
| Property, plant and mine development (Note 9) | $22.9B | $21.5B | $21.2B | $18.5B |
| Investments (Notes 6 and 10) | $1.5B | $612.9M | $345.3M | $332.7M |
| Deferred income and mining tax asset (Note 25) | $17.8M | $29.2M | $53.8M | $11.6M |
| Other assets (Note 8B) | $943.1M | $915.5M | $715.2M | $466.9M |
| Total assets | $34.5B | $30.0B | $28.7B | $23.5B |
| Accounts payable and accrued liabilities (Note 11) | $1.0B | $817.6M | $750.4M | $672.5M |
| Share based liabilities (Note 17) | $31.7M | $27.3M | $24.3M | $15.1M |
| Income taxes payable | $1.2B | $372.2M | $81.2M | $4.2M |
| Reclamation provision (Note 12) | $144.5M | $58.6M | $24.3M | $23.5M |
| Lease obligations (Note 13) | $30.5M | $40.3M | $46.4M | $36.5M |
| Fair value of derivative financial instruments (Notes 6 and 21) | $5.7M | $100.2M | $7.2M | $78.1M |
| Total current liabilities | $2.5B | $1.5B | $1.0B | $946.4M |
| Long-term debt (Note 14) | $196.3M | $1.1B | $1.7B | $1.2B |
| Reclamation provision (Note 12) | $1.3B | $1.0B | $1.0B | $878.3M |
| Lease obligations (Note 13) | $94.7M | $98.9M | $115.2M | $114.9M |
| Share based liabilities (Note 17) | $23.9M | $12.5M | $11.2M | $17.3M |
| Deferred income and mining tax liabilities (Note 25) | $5.4B | $5.2B | $5.0B | $4.0B |
| Other liabilities (Note 15) | $250.2M | $288.9M | $322.1M | $72.6M |
| Total liabilities | $9.7B | $9.2B | $9.3B | $7.3B |
| Common shares (Note 16): Outstanding - 500,768,400 common shares issued, less 721,800 shares held in trust | 18.7B | 18.7B | 18.3B | 16.3B |
| Stock options (Notes 16 and 17) | $166.8M | $172.1M | $201.8M | $197.4M |
| Retained earnings | $5.5B | $2.0B | $963.2M | ($201.6M) |
| Other reserves (Note 18) | $411.9M | ($41.1M) | ($99.0M) | ($29.0M) |
| Total equity | $24.7B | $20.8B | $19.4B | $16.2B |
| Total liabilities and equity | $34.5B | $30.0B | $28.7B | $23.5B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income for the year | $4.5B | $1.9B | $1.9B | $670.2M |
| Amortization of property, plant and mine development (Note 9) | $1.6B | $1.5B | $1.5B | $1.1B |
| Deferred income and mining taxes (Note 25) | $162.2M | $213.8M | $52.0M | $168.1M |
| Unrealized (gain) loss on currency and commodity derivatives (Note 21) | ($127.6M) | $142.4M | ($112.9M) | $59.6M |
| Unrealized gain on warrants (Note 21) | ($111.2M) | ($20.4M) | $11.2M | — |
| Stock-based compensation (Note 17) | $97.5M | $77.4M | $71.6M | $48.6M |
| Impairment reversal (Note 24) | ($229.0M) | — | $787.0M | $55.0M |
| Foreign currency translation (gain) loss | ($25.7M) | $9.4M | ($328.0K) | ($16.1M) |
| Other | $139.8M | $48.6M | $49.7M | $26.0M |
| Income taxes | $886.4M | $259.3M | $103.8M | ($35.0M) |
| Inventories | ($160.7M) | ($208.3M) | ($169.2M) | ($46.2M) |
| Other current assets | ($44.0M) | $1.2M | ($88.4M) | ($10.8M) |
| Accounts payable and accrued liabilities | $122.6M | $36.7M | $2.8M | $59.5M |
| Cash provided by operating activities | $6.8B | $4.0B | $2.6B | $2.1B |
| Additions to property, plant and mine development (Note 9) | ($2.4B) | ($1.8B) | ($1.7B) | ($1.5B) |
| Purchase of O3 Mining, net of cash and cash equivalents acquired (Note 5) | ($122.0M) | — | ($1.0B) | — |
| Contributions for acquisition of mineral assets | ($15.0M) | ($16.3M) | ($10.9M) | — |
| Purchase of equity securities and other investments | ($447.5M) | ($183.0M) | ($104.7M) | ($47.4M) |
| Proceeds from sale of equity securities and other investments | $402.7M | — | — | — |
| Other investing activities | $1.6M | $10.2M | $9.7M | — |
| Cash used in investing activities | ($2.6B) | ($2.0B) | ($2.8B) | ($710.5M) |
| Repayment of Senior Notes (Note 14) | ($950.0M) | ($100.0M) | ($100.0M) | ($225.0M) |
| Debt financing and extinguishment costs (Note 14) | ($8.2M) | — | — | — |
| Repayment of lease obligations | ($36.0M) | ($47.3M) | ($47.6M) | ($33.7M) |
| Dividends paid | ($728.1M) | ($671.7M) | ($638.6M) | ($608.3M) |
| Repurchase of common shares (Notes 16 and 17) | -682.9M | -169.4M | -47.0M | -110.0M |
| Proceeds from exercise of stock options (Note 17A) | $75.7M | $198.5M | $40.4M | $41.8M |
| Common shares issued (Note 16) | 42.4M | 37.0M | 29.9M | 20.3M |
| Cash used in financing activities | ($2.3B) | ($1.4B) | ($164.0M) | ($914.9M) |
| Effect of exchange rate changes on cash and cash equivalents | $7.9M | ($9.7M) | $3.2M | $1.5M |
| Net increase in cash and cash equivalents during the year | $1.9B | $587.8M | ($320.0M) | $472.8M |
| Cash and cash equivalents, beginning of year | $926.4M | $338.6M | $658.6M | $185.8M |
| Cash and cash equivalents, end of year | $2.9B | $926.4M | $338.6M | — |
| Interest paid | $46.9M | $103.7M | $104.8M | $67.5M |
| Income and mining taxes paid | $1.2B | $474.0M | $290.5M | $316.7M |
Agnico Eagle Mines Ltd score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.