Neraca Agnico Eagle Mines Limited (AEM)
NYSE · Basic Materials · Gold · Karyawan: 10.125 · CEO: Ammar Al-Joundi
- Harga
- $165,38 -5,99%
- Kapitalisasi pasar
- $83,6 M
- Nilai perusahaan
- $80,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $2,58
Pada akhir Q3 '26, Agnico Eagle Mines Limited (AEM) memiliki $3,62 M dalam kas dan investasi jangka pendek, dengan utang $327 jt (termasuk sewa). Total aset $39 M, total liabilitas $9,48 M, ekuitas pemegang saham $29,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $339 jt | $525 jt | $922 jt | $977 jt | $926 jt | $1,14 M | $1,56 M | $2,35 M | $2,87 M | $3,11 M | $3,46 M | $3,6 M | |
| Investasi jangka pendek | $10,2 jt | $8,34 jt | $8,44 jt | $5,89 jt | $7,31 jt | $14 jt | $11,6 jt | $16,1 jt | $8,86 jt | $10,8 jt | $13,9 jt | $15,7 jt | |
| Piutang | $185 jt | $170 jt | $179 jt | $164 jt | $190 jt | $168 jt | $156 jt | $157 jt | $207 jt | $192 jt | $186 jt | $306 jt | |
| Persediaan | $1,42 M | $1,35 M | $1,36 M | $1,53 M | $1,51 M | $1,45 M | $1,5 M | $1,71 M | $1,7 M | $1,58 M | $1,62 M | $1,89 M | |
| Aset lancar lainnya | $86,7 jt | $45,5 jt | $41,4 jt | $56,4 jt | $46,6 jt | $41,6 jt | $106 jt | $54 jt | $73,4 jt | $70,6 jt | $78,7 jt | $86,5 jt | |
| Aset lancar | $2,19 M | $2,25 M | $2,71 M | $2,91 M | $2,81 M | $2,93 M | $3,49 M | $4,46 M | $4,99 M | $5,13 M | $5,52 M | $6,15 M | |
| Properti, pabrik & peralatan (neto) | $21,2 M | $21,2 M | $21,2 M | $21,4 M | $21,5 M | $21,7 M | $22 M | $22,2 M | $22,9 M | $23 M | $25,7 M | $26,1 M | |
| Investasi jangka panjang | $335 jt | $410 jt | $415 jt | $496 jt | $572 jt | $813 jt | $968 jt | $968 jt | $1,43 M | $1,73 M | $1,36 M | $1,61 M | |
| Goodwill | $4,16 M | $4,16 M | $4,16 M | $4,16 M | $4,16 M | $4,16 M | $4,16 M | $4,15 M | $4,16 M | $4,16 M | $4,15 M | $4,15 M | |
| Aset pajak tangguhan | $53,5 jt | $51,5 jt | $31,9 jt | $18,5 jt | $29,2 jt | $24,7 jt | $25,4 jt | $24,8 jt | $17,8 jt | $17,9 jt | $19 jt | $19,3 jt | |
| Aset tidak lancar lainnya | $726 jt | $745 jt | $802 jt | $847 jt | $957 jt | $1,01 M | $1,05 M | $894 jt | $1,02 M | $1,09 M | $997 jt | $963 jt | |
| Aset tidak lancar | $26,5 M | $26,6 M | $26,6 M | $26,9 M | $27,2 M | $27,7 M | $28,2 M | $28,2 M | $29,5 M | $30 M | $32,2 M | $32,9 M | |
| Total aset | $28,7 M | $28,8 M | $29,3 M | $29,8 M | $30 M | $30,6 M | $31,7 M | $32,7 M | $34,5 M | $35,2 M | $37,7 M | $39 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $318 jt | $697 jt | $771 jt | $882 jt | $296 jt | $731 jt | $893 jt | $1,06 M | $345 jt | $1,09 M | $1,28 M | $1,53 M | |
| Beban akrual | $387 jt | $19,3 jt | $21,2 jt | $18,5 jt | $282 jt | $18,3 jt | $5,79 jt | $0 | $284 jt | $0 | $0 | $0 | |
| Utang jangka pendek | $100 jt | $100 jt | $740 jt | $415 jt | $90 jt | $90 jt | $50 jt | $39,7 jt | $0 | $0 | $34,3 jt | $43,3 jt | |
| Utang pajak | $80,8 jt | $89,4 jt | $129 jt | $221 jt | $372 jt | $204 jt | $0 | $0 | $1,23 M | $250 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $197 jt | $68,1 jt | $89,4 jt | $81,2 jt | $323 jt | $154 jt | $120 jt | $140 jt | $443 jt | $256 jt | $341 jt | $366 jt | |
| Liabilitas jangka pendek | $1,05 M | $1,02 M | $1,79 M | $1,66 M | $1,51 M | $1,24 M | $1,72 M | $2,11 M | $2,47 M | $1,63 M | $1,93 M | $2,24 M | |
| Utang jangka panjang | $1,74 M | $1,74 M | $1,1 M | $1,05 M | $1,05 M | $1,05 M | $545 jt | $196 jt | $196 jt | $197 jt | $197 jt | $197 jt | |
| Liabilitas sewa (jangka panjang) | $115 jt | $109 jt | $105 jt | $102 jt | $98,9 jt | $97,3 jt | $102 jt | $99,8 jt | $94,7 jt | $90,1 jt | $89,1 jt | $87,3 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $23,9 jt | $0 | $0 | $0 | $34,9 jt | $0 | $0 | $0 | $30,7 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $4,97 M | $4,99 M | $5,05 M | $5,1 M | $5,16 M | $5,2 M | $5,2 M | $5,25 M | $5,37 M | $5,45 M | $5,48 M | $5,59 M | |
| Liabilitas jangka panjang lainnya | $1,36 M | $1,31 M | $1,25 M | $1,4 M | $1,29 M | $1,37 M | $1,59 M | $1,51 M | $1,56 M | $1,51 M | $1,48 M | $1,37 M | |
| Liabilitas jangka panjang | $8,21 M | $8,14 M | $7,5 M | $7,65 M | $7,64 M | $7,71 M | $7,43 M | $7,06 M | $7,26 M | $7,25 M | $7,25 M | $7,25 M | |
| Total liabilitas | $9,26 M | $9,16 M | $9,29 M | $9,31 M | $9,15 M | $8,95 M | $9,15 M | $9,17 M | $9,73 M | $8,88 M | $9,18 M | $9,48 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $18,3 M | $18,4 M | $18,5 M | $18,7 M | $18,7 M | $18,8 M | $18,8 M | $18,8 M | $18,7 M | $18,8 M | $20,1 M | $20,1 M | |
| Laba ditahan | $963 jt | $1,11 M | $1,37 M | $1,72 M | $2,03 M | $2,6 M | $3,41 M | $4,36 M | $5,46 M | $6,81 M | $8,12 M | $9,03 M | |
| Akumulasi penghasilan komprehensif lain | $102 jt | -$86,5 jt | -$93,6 jt | -$60,4 jt | -$41,1 jt | $99,5 jt | $177 jt | $326 jt | $412 jt | $536 jt | $325 jt | $395 jt | |
| Ekuitas pemegang saham | $19,4 M | $19,6 M | $20 M | $20,5 M | $20,8 M | $21,6 M | $22,5 M | $23,5 M | $24,7 M | $26,3 M | $28,6 M | $29,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2 M | $1,99 M | $1,99 M | $1,62 M | $1,28 M | $1,28 M | $734 jt | $358 jt | $321 jt | $319 jt | $320 jt | $327 jt | |
| Utang neto (utang - kas) | $1,67 M | $1,47 M | $1,07 M | $638 jt | $356 jt | $142 jt | -$824 jt | -$1,99 M | -$2,54 M | -$2,79 M | -$3,14 M | -$3,28 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $540 jt | $633 jt | $302 jt | $322 jt | $403 jt | $186 jt | $659 jt | $339 jt | $926 jt | $2,87 M | |
| Investasi jangka pendek | $101 jt | $134 jt | $82,6 jt | $15,1 jt | $3,94 jt | $5,29 jt | $9,9 jt | $10,2 jt | $7,31 jt | $8,86 jt | |
| Piutang | $8,19 jt | $109 jt | $121 jt | $89,4 jt | $83,2 jt | $103 jt | $144 jt | $185 jt | $190 jt | $207 jt | |
| Persediaan | $444 jt | $501 jt | $494 jt | $580 jt | $630 jt | $879 jt | $1,21 M | $1,42 M | $1,51 M | $1,7 M | |
| Aset lancar lainnya | $90,2 jt | $31,2 jt | $17,6 jt | $24,8 jt | $54,6 jt | $39 jt | $48 jt | $86,7 jt | $46,6 jt | $73,4 jt | |
| Aset lancar | $1,23 M | $1,46 M | $1,07 M | $1,1 M | $1,25 M | $1,3 M | $2,18 M | $2,19 M | $2,81 M | $4,99 M | |
| Properti, pabrik & peralatan (neto) | $5,11 M | $5,63 M | $6,23 M | $7 M | $7,33 M | $7,68 M | $18,5 M | $21,2 M | $21,5 M | $22,9 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $91,2 jt | $375 jt | $269 jt | $315 jt | $335 jt | $572 jt | $1,43 M | |
| Goodwill | $697 jt | $697 jt | $408 jt | $408 jt | $408 jt | $408 jt | $2,04 M | $4,16 M | $4,16 M | $4,16 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $13,3 jt | $0 | $0 | $0 | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $133 jt | $11,6 jt | $53,5 jt | $29,2 jt | $17,8 jt | |
| Aset tidak lancar lainnya | $74,9 jt | $80,7 jt | $138 jt | $185 jt | $259 jt | $428 jt | $471 jt | $726 jt | $957 jt | $1,02 M | |
| Aset tidak lancar | $5,88 M | $6,4 M | $6,78 M | $7,69 M | $8,37 M | $8,91 M | $21,3 M | $26,5 M | $27,2 M | $29,5 M | |
| Total aset | $7,11 M | $7,87 M | $7,85 M | $8,79 M | $9,61 M | $10,2 M | $23,5 M | $28,7 M | $30 M | $34,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $111 jt | $144 jt | $163 jt | $158 jt | $167 jt | $189 jt | $259 jt | $318 jt | $296 jt | $345 jt | |
| Beban akrual | $42,5 jt | $50,4 jt | $51,4 jt | $51,6 jt | $151 jt | $167 jt | $383 jt | $387 jt | $282 jt | $284 jt | |
| Utang jangka pendek | $130 jt | $0 | $0 | $360 jt | $0 | $225 jt | $100 jt | $100 jt | $90 jt | $0 | |
| Utang pajak | $35,1 jt | $16,8 jt | $18,7 jt | $26,2 jt | $103 jt | $47,2 jt | $4,19 jt | $80,8 jt | $372 jt | $1,23 M | |
| Liabilitas jangka pendek lainnya | $99,4 jt | $119 jt | $126 jt | $165 jt | $16,2 jt | $29,6 jt | $168 jt | $197 jt | $323 jt | $443 jt | |
| Liabilitas jangka pendek | $424 jt | $334 jt | $361 jt | $776 jt | $516 jt | $762 jt | $946 jt | $1,05 M | $1,51 M | $2,47 M | |
| Utang jangka panjang | $1,07 M | $1,37 M | $1,72 M | $1,36 M | $1,57 M | $1,34 M | $1,24 M | $1,74 M | $1,05 M | $196 jt | |
| Liabilitas sewa (jangka panjang) | $6,32 jt | $1,92 jt | $0 | $102 jt | $99,4 jt | $98,4 jt | $115 jt | $115 jt | $98,9 jt | $94,7 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $1,21 M | $14 jt | $23,9 jt | $34,9 jt | $30,7 jt | |
| Liabilitas pajak tangguhan | $0 | $827 jt | $0 | $948 jt | $1,04 M | $1,22 M | $3,98 M | $4,97 M | $5,16 M | $5,37 M | |
| Liabilitas jangka panjang lainnya | $1,11 M | $384 jt | $1,22 M | $488 jt | $715 jt | -$420 jt | $954 jt | $1,36 M | $1,29 M | $1,56 M | |
| Liabilitas jangka panjang | $2,19 M | $2,58 M | $2,94 M | $2,9 M | $3,42 M | $3,45 M | $6,31 M | $8,21 M | $7,64 M | $7,26 M | |
| Total liabilitas | $2,62 M | $2,92 M | $3,3 M | $3,68 M | $3,93 M | $4,22 M | $7,25 M | $9,26 M | $9,15 M | $9,73 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4,99 M | $5,29 M | $5,36 M | $5,59 M | $5,75 M | $5,86 M | $16,3 M | $18,3 M | $18,7 M | $18,7 M | |
| Laba ditahan | -$744 jt | -$599 jt | -$989 jt | -$647 jt | -$366 jt | -$146 jt | -$202 jt | $963 jt | $2,03 M | $5,46 M | |
| Akumulasi penghasilan komprehensif lain | $212 jt | $220 jt | $140 jt | $132 jt | $261 jt | $245 jt | $168 jt | $102 jt | -$41,1 jt | $412 jt | |
| Ekuitas pemegang saham | $4,49 M | $4,95 M | $4,55 M | $5,11 M | $5,68 M | $6 M | $16,2 M | $19,4 M | $20,8 M | $24,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,21 M | $1,38 M | $1,72 M | $1,84 M | $1,69 M | $1,7 M | $1,49 M | $2 M | $1,28 M | $321 jt | |
| Utang neto (utang - kas) | $675 jt | $744 jt | $1,42 M | $1,52 M | $1,28 M | $1,51 M | $835 jt | $1,67 M | $356 jt | -$2,54 M | |
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Data per 2026-11-01