Complete Filing Data
AGNICO EAGLE MINES LTD reported Cash And Cash Equivalents At Carrying Value of $298.07 million for FY2012.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AGNICO EAGLE MINES LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|
| Profit Loss | $310.9M | -$569.0M | $332.1M | $86.5M | $73.2M | $139.3M |
| Interest Expense | $57.9M | $55.0M | $49.5M | $8.4M | $3.0M | $3.3M |
| General And Administrative Expense | $119.1M | $107.9M | $94.3M | $63.7M | $47.2M | $38.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $290.7M | -$604.5M | $309.5M | $158.2M | $76.3M | $133.6M |
| Revenue Mineral Sales | $1.92B | $1.82B | $1.42B | $613.8M | $368.9M | |
| Other Comprehensive Income Reclassification Adjustment For Sale And Write Down Of Securities Included In Net Income Before Tax | -$3.0M | $4.9M | $19.5M | $10.1M | -$9.0M | $1.9M |
| Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Gain Loss Before Tax | $1.1M | $4.1M | $727.0K | -$1.8M | $16.0K | |
| Accrued Income Taxes Current | $10.1M | $14.5M | $4.5M | $4.8M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$20.2M | -$35.5M | -$22.7M | $71.7M | ||
| Other Comprehensive Income Loss Tax | -$780.0K | $2.4M | -$2.1M | -$4.0K | ||
| Other Than Temporary Impairment Losses Investments Availableforsale Securities | $12.7M | $8.6M | $74.8M | |||
| Revenues | $640.1M | $406.3M | $461.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.41B | $3.20B | $3.67B | $2.75B | $2.52B | ||
| Cash And Cash Equivalents At Carrying Value | $298.1M | $179.4M | $95.6M | $160.3M | $68.4M | $314.8M | $288.6M |
| Repayments Of Long Term Capital Lease Obligations | $12.1M | $13.1M | $16.0M | $13.2M | $16.2M | $3.4M | |
| Assets | $5.26B | $5.03B | $5.50B | $4.25B | $3.38B | ||
| Goodwill | $229.3M | $229.3M | $200.1M | ||||
| Deferred Income And Mining Tax Recovery | $72.1M | -$275.8M | $66.9M | $20.3M | $16.7M | $16.4M | |
| Retained Earnings Accumulated Deficit | $7.0M | -$129.0M | $440.3M | $216.2M | $157.5M | ||
| Available For Sale Securities Equity Securities Current | $44.7M | $145.4M | $99.1M | $112.0M | $70.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$27.3M | -$7.1M | $28.4M | $51.0M | -$20.6M | ||
| Property Plant And Equipment Net | $4.07B | $3.90B | $4.56B | $3.58B | $3.00B | ||
| Other Liabilities Noncurrent | $127.7M | $146.0M | $145.5M | $96.3M | $71.8M | ||
| Other Assets Noncurrent | $55.8M | $88.0M | $61.5M | $33.6M | $8.4M | ||
| Other Assets Current | $93.0M | $110.4M | $89.8M | $61.2M | $66.0M | ||
| Liabilities Current | $276.7M | $254.4M | $303.3M | $190.5M | $185.9M | ||
| Liabilities And Stockholders Equity | $5.26B | $5.03B | $5.50B | $4.25B | $3.38B | ||
| Inventory Supplies Net Of Reserves | $222.6M | $182.4M | $149.6M | $100.9M | $40.0M | ||
| Inventory Concentrates And Dore | $69.7M | $57.5M | $50.3M | $31.6M | $5.0M | ||
| Interest Payable Current | $13.6M | $9.4M | $9.7M | $1.7M | $146.0K | ||
| Deferred Tax Liabilities Noncurrent | $611.2M | $498.6M | $736.1M | $493.9M | $403.4M | ||
| Assets Current | $903.3M | $821.6M | $674.2M | $604.0M | $351.3M | ||
| Additional Paid In Capital Common Stock | $15.7M | $15.2M | $15.2M | $15.2M | $15.2M | ||
| Gain Loss On Investments | $4.9M | $19.5M | $10.1M | -$49.2M | |||
| Equity | $3.41B | $3.20B | $3.67B | $2.75B | $2.52B | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $25.5M | $35.4M | $2.5M | $31.0M | |||
| Capital Lease Obligations Current | $13.0M | $11.1M | $10.6M | ||||
| Repayments Of Long Term Debt | $205.0M | $1.38B | $110.0M | $100.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$202.6M | $178.8M | -$21.9M | $559.8M | $558.1M | $127.3M |
| Investing Cash Flow * | -$376.2M | -$760.5M | -$523.3M | -$587.6M | -$917.5M | -$373.1M |
| Operating Cash Flow * | $696.0M | $667.2M | $483.5M | $115.1M | $121.2M | $245.5M |
| Share Based Compensation | $47.6M | $51.9M | $45.7M | $28.8M | $16.1M | $12.2M |
| Proceeds From Issuance Of Common Stock | $32.7M | $26.5M | $84.7M | $68.5M | $376.3M | $144.1M |
| Payments For Property Plant And Mine Development | $445.6M | $482.8M | $511.6M | $657.2M | $908.9M | $523.8M |
| Increase Decrease In Restricted Cash | -$10.0M | $32.9M | $2.5M | -$31.0M | $28.5M | $2.5M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$20.9M | $31.8M | $23.1M | $28.6M | $34.5M | $55.7M |
| Increase Decrease In Inventories | $44.1M | $43.1M | $91.3M | $90.8M | $45.9M | $1.2M |
| Increase Decrease In Accrued Income Taxes Payable | $13.3M | -$29.9M | $9.9M | -$313.0K | $4.8M | -$14.2M |
| Increase Decrease In Accounts Receivable | -$8.1M | -$37.1M | $19.4M | $47.9M | -$33.8M | -$5.6M |
| Depreciation Depletion And Amortization | $271.9M | $261.8M | $192.5M | $72.5M | $36.1M | $27.8M |
| Increase Decrease In Interest Payable Net | $4.2M | -$387.0K | $8.1M | $1.5M | $146.0K | |
| Payments Of Dividends Common Stock | $118.1M | $98.4M | $26.8M | $27.1M | $23.8M | $13.4M |
| Payments For Proceeds From Short Term Investments | $1.9M | -$5.0K | $3.3M | $3.3M | ||
| Payments To Acquire Available For Sale Securities | $2.7M | $91.1M | $42.5M | $6.4M | $113.2M | $13.1M |
| Net Cash Provided By Used In Continuing Operations | $118.6M | $83.9M | -$64.7M | $91.9M | ||
| Increase Decrease In Other Current Assets | -$18.9M | $25.8M | $28.7M | -$4.8M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $1.4M | -$1.6M | -$2.9M | $4.6M | ||
| Payments Of Financing Costs | $3.1M | $2.5M | $12.8M | $4.8M | $3.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.81 | $-3.36 | $2.00 | $0.55 | $0.50 | $1.04 |
| Earnings Per Share Basic | $1.82 | $-3.36 | $2.05 | $0.55 | $0.51 | $1.05 |
| Common Stock Dividends Per Share Declared | $1.02 | $0.00 | $0.64 | $0.18 | $0.18 | $0.18 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|
| Mineral Extraction Processing And Marketing Costs | $897.7M | $876.1M | $677.5M | $306.3M | $186.9M | $166.1M |
| Interest Paid | $52.2M | $52.8M | $41.4M | $17.2M | $6.3M | $2.4M |
| Income And Mining Tax Recovery | $124.2M | -$209.7M | $103.1M | $21.5M | $22.8M | $19.9M |
| Foreign Currency Transaction Gain Loss Before Tax | -$16.3M | $1.1M | -$19.5M | -$39.8M | $77.7M | -$32.3M |
| Exploration And Corporate Development | $109.5M | $75.7M | $55.0M | $36.3M | $34.7M | $25.5M |
| Income Mining And Capital Taxes Paid Recovered During The Year | $57.0M | $110.9M | $25.2M | $8.8M | $3.8M | $22.1M |
| Available For Sale Securities Change In Net Unrealized Holding Gain Loss | -$27.0M | -$26.9M | $64.6M | $76.0M | -$911.0K | -$5.4M |
| Provincial Capital Tax | $4.0M | $9.2M | -$6.1M | $5.0M | $5.3M | $3.2M |
| Other Noncash Income Expense | -$28.8M | -$31.6M | -$13.0M | $5.2M | ||
| Other Income | -$5.2M | $10.3M | $12.6M | $7.2M | $25.1M | |
| Stock Options Outstanding | $148.0M | $117.7M | $78.6M | $65.8M | $41.1M | |
| Held To Maturity Securities Current | $8.5M | $6.6M | $6.6M | $3.3M | ||
| Derivative Gain Loss On Derivative Net | -$819.0K | $3.7M | $7.6M | $3.6M | $4.5M | |
| Warrants And Rights Outstanding | $24.9M | $24.9M | $24.9M | $24.9M | $24.9M | |
| Income Before Income And Mining Taxes | $435.1M | -$778.6M | $435.2M | |||
| Available For Sale Securities Gross Realized Gains | $4.9M | $19.5M | $10.1M | $25.6M | $4.1M | |
| Income Before Income Mining And Federal Capital Taxes | -$778.6M | $435.2M | $108.0M | $96.0M | $159.3M | |
| Other Operating Income Expense Net | -$2.4M | -$5.2M | $10.3M |
Most recent annual filing with the SEC: March 28, 2013
Data sourced from SEC EDGAR public filings as of August 5, 2026.