Agnico Eagle Mines Limited (AEM) · 39 Years of Financial statements

Income Statement

Revenue

- -

33

27

40

36

32

62

67

56

59

55

65

59

44

41

30

67

95

110

130

189

246

511

461

381

624

1,423

1,822

1,918

1,638

1,897

1,985

2,138

2,243

2,191

2,495

3,138

3,824

5,741

COGS

- -

30

29

28

32

49

67

77

106

99

129

148

169

192

306

677

876

1,170

1,221

1,438

1,604

1,645

1,567

1,714

1,794

2,055

2,495

3,738

Gross Profit

- -

29

15

13

(2)

18

28

33

23

90

118

363

292

188

318

745

946

748

417

459

382

493

676

477

701

1,083

1,329

2,003

Gross Profit Ratio

- -

49.20%

34.54%

31.70%

(7.24)%

27.58%

29.46%

30.16%

18.03%

47.75%

71.11%

63.31%

49.51%

50.90%

52.38%

51.91%

39.01%

25.48%

24.18%

19.22%

23.06%

30.14%

21.77%

28.10%

34.51%

34.76%

34.89%

Operating Expenses

- -

21

18

13

18

22

31

32

54

82

91

118

177

336

455

233

159

183

209

254

258

277

234

261

302

534

R&D Expenses

- -

Selling, G&A Exp.

- -

5

4

6

7

12

26

38

47

64

94

108

119

116

119

97

103

115

125

121

116

142

221

General and Admin. Exp.

- -

119

116

119

97

103

115

125

121

116

142

221

Selling and Marketing Exp.

- -

Other Expenses

- -

15

16

14

9

14

17

23

25

43

56

53

71

114

241

347

114

43

64

112

151

143

152

113

145

160

313

COGS and Expenses

- -

51

45

66

89

99

137

131

183

229

261

310

484

1,013

1,331

1,402

1,380

1,621

1,813

1,899

1,824

1,991

2,028

2,316

2,796

4,272

Interest Income

- -

16

10

- -

10

7

5

4

- -

Interest Expense

- -

8

49

60

51

58

73

75

79

97

91

83

76

83

Depreciation and Amortization

- -

6

9

10

12

5

10

16

17

23

27

33

26

28

36

72

192

262

272

296

434

609

613

509

554

546

631

738

1,095

EBITDA

- -

5

4

8

(5)

(9)

(41)

(71)

5

12

19

25

12

(86)

1

(17)

1

8

21

3

73

68

286

187

132

189

677

(457)

758

(17)

696

766

956

930

391

1,376

1,482

1,718

2,293

EBITDA ratio

- -

13.86%

14.02%

18.80%

(12.96)%

(27.27)%

(66.61)%

(105.82)%

8.83%

19.77%

35.24%

38.69%

20.15%

(194.95)%

2.22%

(59.11)%

2.15%

8.30%

19.50%

2.33%

38.47%

27.75%

56.05%

40.53%

34.71%

30.28%

47.60%

(25.06)%

39.51%

(1.01)%

36.70%

38.60%

44.72%

41.47%

17.86%

55.13%

47.21%

44.92%

39.94%

Operating Income

- -

33

27

40

36

32

62

67

56

59

55

65

8

(6)

(5)

(16)

1

7

11

(7)

58

63

281

201

70

140

409

491

516

259

276

172

239

418

200

467

822

1,027

1,469

Operating Income ratio

- -

100.00%

14.34%

(13.88)%

(11.25)%

(52.57)%

0.93%

6.90%

9.89%

(5.58)%

30.68%

25.68%

55.13%

43.49%

18.51%

22.46%

28.78%

26.96%

26.88%

15.80%

14.53%

8.67%

11.19%

18.65%

9.13%

18.71%

26.20%

26.87%

25.59%

Total Other Income Exp.(Gains)

- -

(8)

(92)

(6)

(7)

(10)

1

(6)

(11)

(12)

(28)

(21)

(41)

26

(32)

26

(1,270)

(80)

(630)

(86)

(90)

29

(76)

(459)

272

(54)

(124)

(354)

Income Before Tax

- -

0

(98)

(11)

(23)

(9)

8

5

(18)

46

35

261

159

96

108

435

(779)

435

(371)

189

83

268

342

(259)

739

768

903

1,115

Income Before Tax ratio

- -

0.62%

(221.92)%

(26.31)%

(77.57)%

(13.39)%

8.06%

4.19%

(13.98)%

24.39%

14.32%

51.05%

34.52%

25.22%

17.32%

30.59%

(42.74)%

22.69%

(22.62)%

9.97%

4.16%

12.56%

15.27%

(11.82)%

29.61%

24.46%

23.63%

19.43%

Income Tax Expense (Gain)

- -

0

(13)

(3)

(8)

(4)

(0)

1

(0)

(2)

99

20

23

22

103

(210)

124

36

106

58

110

98

68

266

256

360

445

Net Income

- -

5

4

8

(5)

(9)

(41)

(71)

5

6

10

15

0

(85)

(7)

(15)

(5)

(8)

4

(19)

48

37

161

139

73

87

332

(569)

311

(407)

83

25

159

244

(327)

473

512

543

670

Net Income Ratio

- -

13.86%

14.02%

18.80%

(12.96)%

(27.27)%

(66.61)%

(105.82)%

8.83%

9.57%

18.13%

23.30%

0.37%

(191.80)%

(18.22)%

(49.53)%

(7.72)%

(8.02)%

3.66%

(15.05)%

25.37%

15.02%

31.60%

30.20%

19.22%

13.87%

23.35%

(31.23)%

16.21%

(24.81)%

4.37%

1.24%

7.43%

10.88%

(14.91)%

18.97%

16.30%

14.20%

11.67%

EPS

- -

0.34

0.27

0.52

(0.31)

(0.33)

(1.57)

(2.47)

0.16

0.27

0.37

0.01

(1.98)

(0.15)

(0.28)

(0.09)

(0.12)

0.06

(0.23)

0.56

0.42

1.40

1.05

0.51

0.55

2.05

(3.36)

1.82

(2.35)

0.43

0.11

0.71

1.06

(1.40)

2.00

2.12

2.23

2.75

EPS Diluted

- -

0.34

0.27

0.52

(0.31)

(0.33)

(1.57)

(2.47)

0.16

0.27

0.37

0.01

(1.98)

(0.15)

(0.28)

(0.09)

(0.12)

0.06

(0.23)

0.56

0.42

1.35

1.04

0.50

0.55

2.00

(3.36)

1.81

(2.35)

0.39

0.11

0.70

1.05

(1.40)

1.99

2.10

2.22

2.74

Weighted Avg. Shares Outs.

- -

14

15

26

29

31

35

37

41

30

43

50

53

54

68

67

85

88

115

133

145

156

162

169

171

173

195

216

223

230

233

237

242

244

Weighted Avg. Shares Outs. Dil.

- -

14

15

26

29

31

35

37

41

30

43

50

53

54

68

80

85

88

120

134

146

159

166

169

171

173

196

217

226

232

233

238

243

245

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

39

123

91

64

65

77

23

14

21

153

110

33

61

289

315

68

160

96

179

298

139

178

124

540

633

302

322

403

186

659

Short-Term Investments

- -

9

8

27

39

27

23

6

- -

4

79

60

170

79

70

115

106

152

53

77

61

39

101

134

83

101

4

5

- -

Cash & Short-Term Investments

- -

48

131

119

102

92

100

29

14

21

153

115

112

121

459

394

139

276

201

331

351

216

239

163

641

767

384

423

406

191

659

Net Receivables

- -

1

2

17

22

- -

4

20

8

- -

125

102

94

113

76

136

159

132

110

86

109

121

89

83

127

44

Inventory

- -

6

7

9

11

14

26

24

17

23

70

174

268

345

352

447

462

444

501

494

580

630

879

1,209

Other Current Assets

- -

5

8

7

4

5

43

44

54

91

147

65

41

61

92

146

71

78

91

94

60

85

73

101

127

105

269

Total Current Assets

- -

53

136

124

110

99

107

41

43

57

206

177

212

243

623

606

351

604

674

822

903

805

908

829

1,230

1,462

1,072

1,194

1,247

1,302

2,180

PP&E

- -

88

108

94

113

73

86

115

151

158

353

400

427

661

860

2,107

2,998

3,582

4,565

3,895

4,067

4,049

5,301

5,089

5,106

5,627

6,234

7,004

7,325

7,646

18,459

Goodwill

- -

200

229

39

582

697

408

2,044

Intangible Assets

- -

Goodwill and Intangible Assets

- -

200

229

39

582

697

408

2,044

Investments

- -

8

6

9

14

22

18

12

- -

375

269

333

Tax Assets

- -

20

24

8

10

18

24

42

51

64

31

6

22

28

- -

134

12

Other Non-Current Assets

- -

3

13

35

47

46

65

108

135

150

11

19

28

8

16

8

34

62

88

56

66

49

68

75

81

138

185

259

428

467

Total Non-Current Assets

- -

91

120

158

191

135

174

253

322

338

388

460

506

733

899

2,129

3,028

3,643

4,826

4,213

4,353

4,155

5,932

5,854

5,878

6,404

6,780

7,596

8,368

8,884

21,315

Other Assets

- -

Total Assets

- -

144

256

281

301

234

281

294

365

396

594

637

718

976

1,521

2,735

3,379

4,247

5,500

5,034

5,256

4,959

6,841

6,683

7,108

7,866

7,853

8,790

9,615

10,187

23,495

Accounts Payable

- -

12

16

- -

15

30

29

38

43

58

69

155

171

204

89

80

91

133

111

144

163

158

167

189

673

Short-Term Debt

- -

10

- -

11

13

12

74

24

135

3

2

375

21

258

136

Tax Payable

- -

5

14

- -

10

8

19

15

35

17

19

26

103

47

4

Deferred Revenue

- -

Other Current Liabilities

- -

6

8

23

21

13

16

24

15

6

29

66

95

31

118

40

164

111

144

140

142

170

178

216

225

268

133

Total Current Liabilities

- -

19

24

23

21

13

16

24

15

21

36

34

44

72

135

173

190

303

254

277

211

329

312

424

334

361

776

516

762

946

Long-Term Debt

- -

107

95

98

102

106

124

181

147

144

141

131

- -

200

715

650

920

842

1,012

1,344

1,128

1,079

1,374

1,721

1,466

1,665

1,439

1,357

Deferred Revenue

- -

3,982

Deferred Tax Liabilities

- -

7

12

- -

21

41

57

120

170

484

403

494

736

499

611

593

832

802

820

827

797

948

1,036

1,213

- -

Other Non-Current Liabilities

- -

3

24

33

17

18

26

22

10

15

26

27

58

85

96

146

116

166

268

301

293

384

423

488

715

793

968

Total Non-Current Liabilities

- -

10

122

118

131

119

123

142

207

170

175

200

213

277

197

542

688

1,305

1,532

1,565

1,569

1,772

2,443

2,231

2,192

2,585

2,941

2,903

3,416

3,444

6,307

Other Liabilities

- -

0

- -

Capital Lease Obligations

- -

10

- -

11

25

24

43

19

12

5

2

117

120

131

151

Total Liabilities

- -

29

146

142

154

139

137

158

231

184

196

236

248

321

269

677

861

1,496

1,835

1,819

1,846

1,982

2,772

2,542

2,615

2,919

3,303

3,678

3,932

4,206

7,253

Preferred Stock

- -

Common Stock

- -

125

127

170

152

153

158

248

592

601

621

765

- -

2,379

- -

3,242

3,294

4,600

4,708

4,988

5,288

5,362

5,589

5,751

5,864

16,251

Retained Earnings

- -

(1)

6

21

17

(72)

(8)

(27)

(37)

(57)

(196)

(218)

(173)

(139)

3

112

158

216

440

(129)

7

(513)

(779)

(824)

(744)

(596)

(989)

(647)

(366)

(165)

(202)

Other Compreh. Income(Loss)

- -

(26)

(32)

(40)

(47)

(53)

(55)

(61)

(67)

(77)

(5)

10

15

22

4

(0)

45

51

28

(7)

(27)

(15)

10

3

32

30

(58)

(48)

85

54

(29)

Other Total Stockhold. Equity

- -

142

136

21

55

54

58

74

82

97

7

1,246

1,947

2,315

106

3,197

3,339

189

212

238

253

217

224

235

217

213

228

- -

Total Stockholders Equity

- -

115

110

127

152

100

147

139

136

211

398

401

470

655

1,252

2,059

2,518

2,752

3,665

3,203

3,410

2,977

4,068

4,141

4,492

4,947

4,550

5,112

5,683

5,981

16,241

Total Liab.&Stockhold. Equity

- -

144

256

269

306

239

283

298

367

396

594

637

718

976

1,521

2,735

3,379

4,247

5,500

5,022

5,256

4,959

6,841

6,683

7,108

7,866

7,853

8,790

9,615

10,187

23,495

Minority Interest

- -

Total Liabilities & Equity

- -

144

256

269

306

239

283

298

367

396

594

637

718

976

1,521

2,735

3,379

4,247

5,500

5,022

5,256

4,959

6,841

6,683

7,108

7,866

7,853

8,790

9,615

10,187

23,495

SEC Link

Link

Cash Flow Statement

Net Income

- -

6

10

15

0

(85)

(7)

(15)

(5)

(8)

4

(19)

48

37

161

139

73

87

332

(569)

311

(407)

83

25

159

244

(327)

473

512

543

670

Depreciation and Amortization

- -

6

9

10

12

5

10

16

17

23

27

33

26

28

36

72

192

262

272

296

434

609

613

509

554

546

631

738

1,095

Deferred Income Tax

- -

0

6

8

- -

(14)

(4)

(8)

(3)

1

2

(3)

82

16

17

20

67

(276)

72

(17)

37

7

8

11

(31)

153

76

179

168

Stock Based Compensation

- -

29

42

48

45

38

36

34

44

51

54

58

49

Change in Working Capital

- -

2

15

(3)

(17)

(7)

0

(28)

7

(11)

(10)

3

(117)

(98)

(30)

(20)

(59)

44

(44)

64

(72)

(40)

14

(19)

(281)

(19)

Accounts Receivable

- -

(48)

(19)

37

8

0

17

52

(0)

(4)

2

(4)

(2)

12

Inventory

- -

1

14

1

(3)

(1)

(4)

(10)

3

(2)

(1)

(46)

(91)

(43)

(44)

(23)

(1)

(41)

20

(65)

(52)

(91)

(83)

(185)

(46)

Accounts Payable

- -

(21)

(13)

(3)

20

(35)

45

29

85

(6)

(0)

59

Other Working Capital

- -

22

(14)

5

(0)

- -

13

1

31

(2)

28

(32)

(2)

22

78

(62)

(35)

Other Non-Cash Items

- -

2

(2)

(0)

(2)

85

1

(1)

2

3

(2)

(1)

1

8

(31)

55

(11)

24

(51)

1,229

14

579

33

(16)

(99)

32

399

(359)

(62)

80

134

Cash Provided by Operating Activities

- -

14

23

32

9

(2)

3

(3)

1

(4)

13

4

50

83

226

229

118

115

483

663

696

438

668

616

779

768

606

882

1,192

1,316

2,097

CAPEX

- -

(14)

(27)

(44)

(40)

(37)

(43)

(69)

(68)

(36)

(65)

(42)

(53)

(70)

(149)

(511)

(909)

(657)

(512)

(483)

(446)

(578)

(475)

(450)

(516)

(874)

(1,089)

(883)

(759)

(918)

(1,538)

Acquisitions Net

- -

(52)

84

- -

(163)

(9)

(10)

(400)

(13)

(12)

(72)

(162)

- -

(186)

839

Purchases of Investments

- -

(0)

- -

(0)

(2)

(10)

(36)

(9)

(123)

(13)

(113)

(10)

(46)

(91)

(5)

(60)

(30)

(23)

(35)

(54)

(11)

(39)

(61)

(57)

(52)

Sales/Maturities of Investments

- -

0

- -

1

- -

5

34

97

122

48

37

9

73

6

45

61

9

0

22

44

11

5

- -

Other Investing Activities

- -

2

(3)

(6)

(1)

(0)

- -

(0)

(6)

8

(10)

(17)

(18)

31

(3)

(33)

10

(3)

9

50

0

(0)

36

4

1

(79)

41

Cash Used for Investing Activities

- -

(12)

(31)

(46)

(41)

(43)

(44)

(69)

(68)

(37)

(67)

(52)

(95)

(67)

(300)

(360)

(918)

(588)

(523)

(760)

(376)

(644)

(852)

(375)

(553)

(1,000)

(1,204)

(874)

(809)

(1,235)

(710)

Debt Repayment

- -

(123)

(1,392)

(218)

(617)

(131)

(746)

(721)

(415)

(416)

(303)

(235)

(1,451)

(620)

(359)

Common Stock Issued

- -

59

1

2

20

48

65

7

96

194

8

24

14

315

144

401

69

85

27

33

24

10

9

29

225

14

16

14

18

20

Common Stock Repurchased

- -

(2)

- -

(2)

(0)

- -

(12)

(19)

(8)

(12)

(16)

(25)

(30)

- -

(110)

Dividends Paid

- -

(3)

(4)

(1)

(2)

(3)

(13)

(24)

(27)

(98)

(118)

(126)

(54)

(60)

(71)

(76)

(84)

(105)

(190)

(275)

(608)

Other Financing Activities

- -

(19)

97

0

- -

(3)

(7)

12

52

(46)

(7)

(0)

(13)

- -

184

642

1,312

472

512

301

1,026

502

664

621

678

336

1,324

580

142

Cash Used/Provided by Financing Activities

- -

37

93

(2)

16

39

57

18

58

49

185

5

21

12

299

131

561

560

(22)

183

(203)

49

229

(281)

190

329

274

11

(303)

(297)

(915)

Effect of Forex Changes on Cash

- -

0

(1)

(0)

0

2

26

(8)

5

(3)

(2)

1

(2)

(8)

(14)

0

(4)

(7)

2

0

(1)

2

Net Change In Cash

- -

40

85

(16)

(6)

16

(54)

(9)

7

132

(43)

(24)

28

227

26

(246)

92

(65)

84

119

(159)

38

(53)

416

93

(331)

20

81

(217)

473

Cash at the End of Period

- -

48

131

119

102

92

76

23

14

21

153

110

33

61

289

315

68

160

96

179

298

139

178

124

540

633

302

322

403

186

659

Cash at the Beginning of Period

- -

9

45

134

118

98

60

76

23

14

21

153

57

33

61

289

315

68

160

96

179

298

139

178

124

540

633

302

322

403

186

Free Cash Flow

- -

(0)

(4)

(12)

(30)

(39)

(40)

(72)

(67)

(40)

(52)

(38)

(4)

13

77

(282)

(791)

(542)

(28)

181

250

(139)

193

166

263

(107)

(483)

(1)

433

398

558

SEC Link

Link

Forex Rate

- -

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