AEM · XBRL financial data
Agnico Eagle Mines financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AEM's year ends in late December)
| In millions of dollars | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General and administrative | year only | year only | year only | — | — | — | — | — | — | — | — | — |
| Other operating income (expense) | year only | year only | year only | — | — | — | — | — | — | — | — | — |
| Operating income (loss) | year only | year only | year only | — | — | — | — | — | — | — | — | — |
| Interest expense | year only | year only | year only | — | — | — | — | — | — | — | — | — |
| Revenue | — | — | — | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Cost of sales | — | — | — | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Operating profit (loss) | — | — | — | year only | year only | year only | year only | year only | year only | — | — | — |
| Profit (loss) | — | — | — | year only | year only | year only | year only | year only | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (AEM's year ends in late December)
| In millions of dollars | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 179 | 298 | 139 | — | — | — | — | — | — | — | — | — |
| Accounts receivable | 76 | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 822 | 903 | 805 | — | — | — | — | — | — | — | — | — |
| Property and equipment, net | 3,895 | 4,067 | 4,049 | — | — | — | — | — | — | — | — | — |
| Goodwill | 229 | 229 | 39 | — | — | — | — | — | — | — | — | — |
| Total assets | 5,034 | 5,256 | 4,959 | — | — | — | — | — | — | — | — | — |
| Accounts payable | 105 | 89 | 80 | — | — | — | — | — | — | — | — | — |
| Accrued liabilities | 47 | 27 | 16 | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 254 | 277 | 211 | — | — | — | — | — | — | — | — | — |
| Long-term debt | 920 | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings (accumulated deficit) | (129) | 7 | (513) | — | — | — | — | — | — | — | — | — |
| Total stockholders' equity | 3,203 | 3,410 | — | — | — | — | — | — | — | — | — | — |
| Total liabilities and equity | 5,034 | 5,256 | 4,959 | — | — | — | — | — | — | — | — | — |
| Common shares outstanding (cover page) millions of shares | 171 | 172 | 174 | 233 | 234 | 240 | 243 | 245 | 456 | 497 | 502 | 500 |
| Cash and cash equivalents | — | — | — | 633 | 302 | 322 | 403 | 186 | 659 | 339 | 926 | 2,866 |
| Total current assets | — | — | — | 1,462 | 1,072 | 1,194 | 1,247 | 1,302 | 2,180 | 2,191 | 2,805 | 4,994 |
| Total assets | — | — | — | 7,866 | 7,853 | 8,790 | 9,615 | 10,187 | 23,495 | 28,685 | 29,987 | 34,471 |
| Total current liabilities | — | — | — | 334 | 361 | 776 | 516 | 762 | 946 | 1,048 | 1,512 | 2,472 |
| Total liabilities | — | — | — | 2,919 | 3,303 | 3,678 | 3,932 | 4,206 | 7,253 | 9,262 | 9,154 | 9,729 |
| Total equity | — | — | — | 4,947 | 4,550 | 5,112 | 5,683 | 5,981 | 16,241 | 19,423 | 20,833 | 24,742 |
| Total equity and liabilities | — | — | — | 7,866 | 7,853 | 8,790 | 9,615 | 10,187 | 23,495 | 28,685 | 29,987 | 34,471 |
Cash flows
CSVFiscal quarters (AEM's year ends in late December)
| In millions of dollars | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based compensation | year only | year only | year only | — | — | — | — | — | — | — | — | — |
| Depreciation and amortization | year only | year only | year only | — | — | — | — | — | — | — | — | — |
| Proceeds from issuing common stock | year only | year only | year only | — | — | — | — | — | — | — | — | — |
| Share repurchases | year only | year only | year only | — | — | — | — | — | — | — | — | — |
| Dividends paid | year only | year only | year only | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term debt | year only | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term debt | year only | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from operating activities | — | — | — | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Net cash from investing activities | — | — | — | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Net cash from financing activities | — | — | — | year only | year only | year only | year only | year only | year only | year only | year only | year only |
Compare with peers
SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines | 2,866 | year only | year only | 500.0M | — | 40-FDec 31, 2025 |
| Allied Gold | 480 | not reported | year only | 124.7M | — | 40-FDec 31, 2025 |
| First Majestic Silver | 793 | year only | year only | 491.3M | — | 40-FDec 31, 2025 |
| Alamos Gold | 623 | year only | year only | 419.9M | — | 40-FDec 31, 2025 |
| Athena Gold | 0.2 | not reported | (0.4)* | 194.8M | 1.4 quarters | 10-KDec 31, 2024 |
| American Eagle Gold | not reported | not reported | not reported | not reported | — | — |
| AuraSource | 0 | 0 | (0)* | 69.4M | 0.4 quarters | 10-QSep 30, 2023 |
| Aris Mining | 392 | not reported | year only | 205.5M | — | 40-FDec 31, 2025 |
| Atlas Critical Minerals | 0 | year only | year only | 3.5M | — | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.