← AGNICO EAGLE MINES LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net income for the year | $158.8m | $243.9m | ($326.7m) | $473.2m | $511.6m | $543.0m | $670.2m | $1.9b | $1.9b | $4.5b | — | |
| Profit or Loss | $158.8m | $243.9m | ($326.7m) | $473.2m | $511.6m | $543.0m | $670.2m | $1.9b | $1.9b | $4.5b | — | |
| Amortization of property, plant and mine development (Note 9) | $613.2m | $508.7m | $553.9m | $546.1m | $631.1m | $738.1m | $1.1b | $1.5b | $1.5b | $1.6b | — | |
| Depreciation | — | — | — | — | — | — | $1.1b | $1.5b | $1.5b | $1.6b | $1.7b | |
| Deferred income and mining taxes (Note 25) | $7.6m | $10.9m | ($31.0m) | $152.6m | $75.8m | $178.6m | $168.1m | $52.0m | $213.8m | $162.2m | — | |
| Deferred Income Tax | — | — | — | — | — | — | $168.1m | $52.0m | $213.8m | $162.2m | $311.3m | |
| Deferred Tax | — | — | — | — | — | — | $168.1m | $52.0m | $213.8m | $162.2m | $311.3m | |
| Adjustments For Share-Based Payments | $33.8m | $43.7m | $50.7m | $54.3m | $54.5m | $57.8m | $48.6m | $71.6m | $77.4m | $97.5m | — | |
| Stock-based compensation (Note 17) | $33.8m | $43.7m | $50.7m | $54.3m | $54.5m | $57.8m | $48.6m | $71.6m | $77.4m | $97.5m | $95.4m | |
| Impairment reversal (Note 24) | — | — | $389.7m | ($345.8m) | — | — | $55.0m | $787.0m | — | ($229.0m) | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $55.0m | $787.0m | $0 | ($229.0m) | ($229.0m) | |
| Change In Working Capital | — | — | — | — | — | — | ($19.2m) | ($146.4m) | $80.0m | $804.3m | ($397.5m) | |
| Change In Receivables | — | — | — | — | — | ($1.7m) | $12.1m | $7.5m | — | — | — | |
| Changes In Account Receivables | — | — | — | — | — | ($1.7m) | $12.1m | $7.5m | — | — | — | |
| Inventories | $20.4m | ($64.9m) | ($52.3m) | ($91.4m) | ($82.9m) | ($185.1m) | ($46.2m) | ($169.2m) | ($208.3m) | ($160.7m) | ($144.3m) | |
| Change In Inventory | — | — | — | — | — | — | ($46.2m) | ($169.2m) | ($208.3m) | ($160.7m) | ($144.3m) | |
| Accounts payable and accrued liabilities | ($35.4m) | $44.7m | $29.0m | $84.8m | ($5.5m) | ($75k) | $59.5m | $2.8m | $36.7m | $122.6m | $119.4m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $60.7m | ($147k) | $27.8m | $122.6m | $119.4m | |
| Change In Accrued Expense | — | — | — | — | — | ($583k) | $1.2m | ($2.9m) | ($8.9m) | — | ($16.5m) | |
| Other | $14.0m | $15.4m | $11.6m | ($10.7m) | $27.8m | $12.9m | $26.0m | $49.7m | $48.6m | $139.8m | — | |
| Other current assets | $53.0m | ($13.7m) | ($18.3m) | ($2.7m) | $198k | ($31.4m) | ($10.8m) | ($88.4m) | $1.2m | ($44.0m) | ($67.0m) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | — | $35.2m | $3.7m | $936k | $2.7m | $1.0m | — | — | — | — | |
| Additions to property, plant and mine development (Note 9) | ($516.0m) | ($874.2m) | ($1.1b) | ($882.7m) | ($759.3m) | ($867.7m) | ($1.5b) | ($1.7b) | ($1.8b) | ($2.4b) | — | |
| Purchase of equity securities and other investments | — | ($51.7m) | ($11.2m) | ($33.5m) | ($45.2m) | ($39.9m) | ($47.4m) | ($104.7m) | ($183.0m) | ($447.5m) | — | |
| Proceeds from sale of equity securities and other investments | — | — | $17.5m | $43.7m | $8.8m | — | — | — | — | $402.7m | — | |
| Other investing activities | — | — | — | — | — | — | ($3.6m) | $9.7m | $10.2m | $1.6m | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $36.4m | $9.7m | $10.2m | $1.6m | $19.2m | |
| Cash used in investing activities | ($553.5m) | ($1.0b) | ($1.2b) | ($873.9m) | ($808.8m) | ($1.2b) | ($710.5m) | ($2.8b) | ($2.0b) | ($2.6b) | — | |
| Proceeds From Borrowings Classified As Financing Activities | $125.0m | $280.0m | $300.0m | $220.0m | — | — | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $405.4m | $410.4m | $300.0m | $220.0m | — | — | — | — | — | — | — | |
| Debt financing and extinguishment costs (Note 14) | — | — | — | — | — | — | — | — | ($3.5m) | ($8.2m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $100.0m | $1.9b | $600.0m | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $100.0m | $1.9b | $600.0m | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($358.7m) | ($1.4b) | ($1.3b) | ($986.0m) | ($433.5m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($258.7m) | $451.4m | ($747.3m) | ($986.0m) | ($433.5m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($258.7m) | $451.4m | ($747.3m) | ($986.0m) | ($433.5m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($358.7m) | ($1.4b) | ($1.3b) | ($986.0m) | ($433.5m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($608.3m) | ($638.6m) | ($671.7m) | ($728.1m) | ($781.8m) | |
| Common Stock Issuance | — | — | — | — | — | — | $20.3m | $29.9m | $37.0m | $42.4m | $46.9m | |
| Common Stock Payments | — | — | — | — | — | — | ($110.0m) | ($47.0m) | ($169.4m) | ($682.9m) | ($1.1b) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $20.3m | $29.9m | $37.0m | $42.4m | $46.9m | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($89.7m) | ($17.1m) | ($132.3m) | ($640.5m) | ($1.0b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($110.0m) | ($47.0m) | ($169.4m) | ($682.9m) | ($1.1b) | |
| Dividends Paid Classified As Financing Activities | $71.4m | $76.1m | $84.0m | $105.4m | $190.3m | $275.2m | $608.3m | $638.6m | $671.7m | $728.1m | ($781.8m) | |
| Dividends Paid Ordinary Shares Per Share | $0.36 | $0.41 | $0.44 | $0.55 | $0.95 | $1.40 | $1.60 | $1.60 | $1.60 | $1.60 | ($781,751,000.00) | |
| Dividends paid | ($71.4m) | ($76.1m) | ($84.0m) | ($105.4m) | ($190.3m) | ($275.2m) | ($608.3m) | ($638.6m) | ($671.7m) | ($728.1m) | ($781.8m) | |
| Net Other Financing Charges | — | — | — | — | — | ($2.6m) | — | — | ($3.5m) | ($8.2m) | ($8.2m) | |
| Cash used in financing activities | $190.4m |
$329.2m
+72.89%
|
$274.1m
-16.73%
|
$10.6m
-96.13%
|
($302.8m)
-2954.12%
|
($297.2m)
+1.84%
|
($914.9m)
-207.78%
|
($164.0m)
+82.08%
|
($1.4b)
-727.24%
|
($2.3b)
-68.63%
|
— | |
| Cash and cash equivalents, beginning of year | $540.0m | $633.0m | $301.8m | $321.9m | $402.5m | $185.8m | $658.6m | $338.6m | $926.4m | $2.9b | — | |
| Beginning Cash Position | — | — | — | — | — | — | $185.8m | $658.6m | $338.6m | $926.4m | $1.6b | |
| Effect of exchange rate changes on cash and cash equivalents | $311k | ($3.7m) | ($6.5m) | $1.7m | $210k | ($804k) | $1.5m | $3.2m | ($9.7m) | $7.9m | $1.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($471k) | ($3.8m) | $1.9m | $1.7m | ($3.5m) | ($1.7m) | $12.1m | $7.5m | — | — | — | |
| Adjustments For Income Tax Expense | $28.1m | ($31.9m) | ($2.3m) | $22.2m | $77.9m | ($62.4m) | ($35.0m) | $103.8m | $259.3m | $886.4m | — | |
| Adjustments For Increase Decrease In Trade Account Payable | ($35.4m) | $44.7m | $29.0m | $84.8m | ($5.5m) | ($75k) | $59.5m | $2.8m | $36.7m | $122.6m | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $13.2m | $13.3m | $2.0m | $4.8m | $22.5m | $5.7m | ($16.1m) | ($328k) | $9.4m | ($25.7m) | — | |
| Goodwill | $696.8m | $696.8m | $407.8m | $407.8m | $407.8m | $407.8m | $2.0b | $4.2b | $4.2b | $4.2b | ($229.0m) | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $15.5m | $15.9m | $25.0m | $33.7m | $47.6m | $47.3m | $36.0m | — | |
| Payments To Acquire Or Redeem Entitys Shares | $15.6m | $24.7m | $30.1m | $24.7m | $39.6m | $34.6m | $110.0m | $47.0m | $169.4m | $682.9m | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | $6.0m | $300k | — | — | — | — | — | — | — | — | — | |
| Proceeds From Issuing Shares | $29.0m | $224.9m | $13.8m | $15.5m | $13.9m | $18.4m | $20.3m | $29.9m | $37.0m | $42.4m | — | |
| Unrealized (gain) loss on currency and commodity derivatives (Note 21) | — | — | — | ($12.7m) | ($30.1m) | $44.4m | $59.6m | ($112.9m) | $142.4m | ($127.6m) | — | |
| Unrealized gain on warrants (Note 21) | — | — | — | ($2.3m) | ($82.0m) | — | $9.8m | $11.2m | ($20.4m) | ($111.2m) | — | |
| Foreign currency translation (gain) loss | $13.2m | $13.3m | $2.0m | $4.8m | $22.5m | $5.7m | ($16.1m) | ($328k) | $9.4m | ($25.7m) | — | |
| Purchase of O3 Mining, net of cash and cash equivalents acquired (Note 5) | ($12.4m) | ($72.0m) | ($162.5m) | — | — | ($185.9m) | — | ($1.0b) | — | ($122.0m) | — | |
| Contributions for acquisition of mineral assets | — | — | — | — | — | — | — | ($10.9m) | ($16.3m) | ($15.0m) | — | |
| Proceeds from Credit Facility (Note 14) | — | — | — | $220.0m | $1.1b | $595.0m | $100.0m | $1.3b | $600.0m | — | — | |
| Repayment of Credit Facility (Note 14) | — | — | — | ($220.0m) | ($1.1b) | ($595.0m) | ($100.0m) | ($1.3b) | ($600.0m) | — | — | |
| Repayment of Senior Notes (Note 14) | — | — | — | — | ($360.0m) | — | ($225.0m) | ($100.0m) | ($100.0m) | ($950.0m) | — | |
| Repayment of lease obligations | — | — | ($3.4m) | ($15.5m) | ($15.9m) | ($25.0m) | ($33.7m) | ($47.6m) | ($47.3m) | ($36.0m) | — | |
| Repurchase of common shares (Notes 16 and 17) | ($15.6m) | ($24.7m) | ($30.1m) | ($24.7m) | ($39.6m) | ($34.6m) | ($110.0m) | ($47.0m) | ($169.4m) | ($682.9m) | — | |
| Proceeds from exercise of stock options (Note 17A) | $192.1m | $44.2m | $31.0m | $140.6m | $90.7m | $21.7m | $41.8m | $40.4m | $198.5m | $75.7m | — | |
| Common shares issued (Note 16) | $29.0m | $224.9m | $13.8m | $15.5m | $13.9m | $18.4m | $20.3m | $29.9m | $37.0m | $42.4m | — | |
| Net increase in cash and cash equivalents during the year | $415.8m | $93.0m | ($331.2m) | $20.1m | $80.6m | ($216.7m) | $472.8m | ($320.0m) | $587.8m | $1.9b | — | |
| Interest paid | $71.4m | $78.9m | $91.1m | $101.5m | $95.1m | $85.1m | $67.5m | $104.8m | $103.7m | $46.9m | $11.8m | |
| Income and mining taxes paid | $105.2m | $127.9m | $106.6m | $90.7m | $110.9m | $246.1m | $316.7m | $290.5m | $474.0m | $1.2b | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($914.9m) | ($164.0m) | ($1.4b) | ($2.3b) | ($2.2b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($710.5m) | ($2.8b) | ($2.0b) | ($2.6b) | ($3.3b) | |
| Change In Account Payable | — | — | — | — | — | — | $59.5m | $2.8m | $36.7m | $122.6m | $119.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $472.8m | ($320.0m) | $587.8m | $1.9b | — | |
| Change In Interest Payable | — | — | — | — | — | ($583k) | $1.2m | ($2.9m) | ($8.9m) | — | ($16.5m) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($35.0m) | $103.8m | $259.3m | $886.4m | ($417.5m) | |
| Change In Payable | — | — | — | — | — | — | $59.5m | $2.8m | $36.7m | $122.6m | $119.4m | |
| Changes In Cash | — | — | — | — | — | — | $471.3m | ($323.2m) | $597.4m | $1.9b | $1.9b | |
| End Cash Position | — | — | — | — | — | — | $658.6m | $338.6m | $926.4m | $2.9b | $3.5b | |
| Financing Cash Flow | — | — | — | — | — | — | ($914.9m) |
($164.0m)
+82.08%
|
($1.4b)
-727.24%
|
($2.3b)
-68.63%
|
($2.2b)
+2.92%
|
|
| Free Cash Flow | — | — | — | — | — | — | $558.4m | ($64.1m) | $2.1b | $4.3b | $4.5b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $69.4m | ($101.7m) | $122.0m | ($238.8m) | ($72.5m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($710.5m) | ($2.8b) | ($2.0b) | ($2.6b) | ($3.3b) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($185.9m) | $838.7m | $0 | $0 | — | ($122.0m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($16.1m) | ($328k) | $9.4m | ($25.7m) | $5.4m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($47.4m) | ($104.7m) | ($183.0m) | ($44.8m) | $136.1m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($1.5b) | ($2.7b) | ($1.8b) | ($2.6b) | ($2.9b) | |
| Operating Gains Losses | — | — | — | — | — | — | $53.3m | ($102.0m) | $131.4m | ($264.4m) | ($67.2m) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $41.8m | $40.4m | $198.5m | $75.7m | $46.9m | |
| Purchase Of Business | — | — | — | — | — | ($185.9m) | $0 | ($1.0b) | $0 | — | ($122.0m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($47.4m) | ($104.7m) | ($183.0m) | ($447.5m) | ($527.2m) | |
| Purchase Of PPE | — | $874.2m | $1.1b | $882.7m | $759.3m | $867.7m | ($1.5b) | ($2.7b) | ($1.8b) | ($2.6b) | ($2.9b) | |
| Sale Of Business | — | — | — | — | — | $0 | $838.7m | $0 | — | — | — | |
| Sale Of Investment | — | — | — | — | — | $5.4m | $0 | — | $0 | $402.7m | $663.4m | |
| Sale Of PPE | — | — | — | — | — | $2.7m | $1.0m | — | — | — | — | |
| Stock Based Compensation | — | — | — | — | — | — | $48.6m | $71.6m | $77.4m | $97.5m | $95.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.