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Agnico-Eagle Mines Limited (TSE:AEM)
TSX:AEM
Agnico Eagle (AEM) Financial Statements
461 Followers
Agnico Eagle Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.83B | $ 1.76B | $ 1.64B | $ 1.72B | $ 1.51B |
| Gross Profit | $ 1.05B | $ 219.77M | $ 1.64B | $ 974.94M | $ 856.52M |
| EBIT | $ 525.31M | $ -285.40M | $ 307.02M | $ 502.18M | $ 1.97B |
| EBITDA | $ 882.54M | $ 106.16M | $ 722.01M | $ 883.44M | $ 2.27B |
| Net Income Common Stockholders | $ 347.19M | $ -381.01M | $ 178.61M | $ 326.82M | $ 1.82B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 532.97M | $ 338.65M | $ 364.86M | $ 441.85M | $ 754.16M |
| Total Assets | $ 28.80B | $ 28.68B | $ 29.23B | $ 29.31B | $ 29.65B |
| Total Debt | $ 2.96B | $ 2.00B | $ 2.11B | $ 2.12B | $ 2.51B |
| Net Debt | $ 2.42B | $ 1.67B | $ 1.74B | $ 1.67B | $ 1.76B |
| Total Liabilities | $ 9.16B | $ 9.26B | $ 9.29B | $ 9.36B | $ 9.86B |
| Stockholders Equity | $ 19.64B | $ 19.42B | $ 19.93B | $ 19.95B | $ 19.79B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 391.66M | $ 301.37M | $ 71.31M | $ 298.38M | $ 265.42M |
| Operating Cash Flow | $ 783.17M | $ 727.86M | $ 502.09M | $ 722.00M | $ 649.61M |
| Investing Cash Flow | $ -413.05M | $ -476.17M | $ -435.67M | $ -450.20M | $ -1.40B |
| Financing Cash Flow | $ -183.03M | $ -273.80M | $ -144.24M | $ -582.35M | $ 836.43M |