Agnico Eagle Mines Limited (AEM) bilançosu
NYSE · Basic Materials · Gold · Çalışan: 10.125 · CEO: Ammar Al-Joundi
- Fiyat
- $165,38 -%5,99
- Piyasa değeri
- $83,6 Mr
- Şirket değeri
- $80,3 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-11 EPS tahmini: $2,58
Q3 '26 sonunda Agnico Eagle Mines Limited (AEM): nakit ve kısa vadeli yatırımlar $3,62 Mr, kiralamalar dahil borç $327 Mn. Toplam varlıklar $39 Mr, toplam yükümlülükler $9,48 Mr, hissedar özkaynağı $29,5 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $339 Mn | $525 Mn | $922 Mn | $977 Mn | $926 Mn | $1,14 Mr | $1,56 Mr | $2,35 Mr | $2,87 Mr | $3,11 Mr | $3,46 Mr | $3,6 Mr | |
| Kısa vadeli yatırımlar | $10,2 Mn | $8,34 Mn | $8,44 Mn | $5,89 Mn | $7,31 Mn | $14 Mn | $11,6 Mn | $16,1 Mn | $8,86 Mn | $10,8 Mn | $13,9 Mn | $15,7 Mn | |
| Alacaklar | $185 Mn | $170 Mn | $179 Mn | $164 Mn | $190 Mn | $168 Mn | $156 Mn | $157 Mn | $207 Mn | $192 Mn | $186 Mn | $306 Mn | |
| Stoklar | $1,42 Mr | $1,35 Mr | $1,36 Mr | $1,53 Mr | $1,51 Mr | $1,45 Mr | $1,5 Mr | $1,71 Mr | $1,7 Mr | $1,58 Mr | $1,62 Mr | $1,89 Mr | |
| Diğer dönen varlıklar | $86,7 Mn | $45,5 Mn | $41,4 Mn | $56,4 Mn | $46,6 Mn | $41,6 Mn | $106 Mn | $54 Mn | $73,4 Mn | $70,6 Mn | $78,7 Mn | $86,5 Mn | |
| Dönen varlıklar | $2,19 Mr | $2,25 Mr | $2,71 Mr | $2,91 Mr | $2,81 Mr | $2,93 Mr | $3,49 Mr | $4,46 Mr | $4,99 Mr | $5,13 Mr | $5,52 Mr | $6,15 Mr | |
| Maddi duran varlıklar (net) | $21,2 Mr | $21,2 Mr | $21,2 Mr | $21,4 Mr | $21,5 Mr | $21,7 Mr | $22 Mr | $22,2 Mr | $22,9 Mr | $23 Mr | $25,7 Mr | $26,1 Mr | |
| Uzun vadeli yatırımlar | $335 Mn | $410 Mn | $415 Mn | $496 Mn | $572 Mn | $813 Mn | $968 Mn | $968 Mn | $1,43 Mr | $1,73 Mr | $1,36 Mr | $1,61 Mr | |
| Şerefiye | $4,16 Mr | $4,16 Mr | $4,16 Mr | $4,16 Mr | $4,16 Mr | $4,16 Mr | $4,16 Mr | $4,15 Mr | $4,16 Mr | $4,16 Mr | $4,15 Mr | $4,15 Mr | |
| Ertelenmiş vergi varlıkları | $53,5 Mn | $51,5 Mn | $31,9 Mn | $18,5 Mn | $29,2 Mn | $24,7 Mn | $25,4 Mn | $24,8 Mn | $17,8 Mn | $17,9 Mn | $19 Mn | $19,3 Mn | |
| Diğer duran varlıklar | $726 Mn | $745 Mn | $802 Mn | $847 Mn | $957 Mn | $1,01 Mr | $1,05 Mr | $894 Mn | $1,02 Mr | $1,09 Mr | $997 Mn | $963 Mn | |
| Duran varlıklar | $26,5 Mr | $26,6 Mr | $26,6 Mr | $26,9 Mr | $27,2 Mr | $27,7 Mr | $28,2 Mr | $28,2 Mr | $29,5 Mr | $30 Mr | $32,2 Mr | $32,9 Mr | |
| Toplam varlıklar | $28,7 Mr | $28,8 Mr | $29,3 Mr | $29,8 Mr | $30 Mr | $30,6 Mr | $31,7 Mr | $32,7 Mr | $34,5 Mr | $35,2 Mr | $37,7 Mr | $39 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $318 Mn | $697 Mn | $771 Mn | $882 Mn | $296 Mn | $731 Mn | $893 Mn | $1,06 Mr | $345 Mn | $1,09 Mr | $1,28 Mr | $1,53 Mr | |
| Tahakkuk eden giderler | $387 Mn | $19,3 Mn | $21,2 Mn | $18,5 Mn | $282 Mn | $18,3 Mn | $5,79 Mn | $0 | $284 Mn | $0 | $0 | $0 | |
| Kısa vadeli borç | $100 Mn | $100 Mn | $740 Mn | $415 Mn | $90 Mn | $90 Mn | $50 Mn | $39,7 Mn | $0 | $0 | $34,3 Mn | $43,3 Mn | |
| Ödenecek vergiler | $80,8 Mn | $89,4 Mn | $129 Mn | $221 Mn | $372 Mn | $204 Mn | $0 | $0 | $1,23 Mr | $250 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $197 Mn | $68,1 Mn | $89,4 Mn | $81,2 Mn | $323 Mn | $154 Mn | $120 Mn | $140 Mn | $443 Mn | $256 Mn | $341 Mn | $366 Mn | |
| Kısa vadeli yükümlülükler | $1,05 Mr | $1,02 Mr | $1,79 Mr | $1,66 Mr | $1,51 Mr | $1,24 Mr | $1,72 Mr | $2,11 Mr | $2,47 Mr | $1,63 Mr | $1,93 Mr | $2,24 Mr | |
| Uzun vadeli borç | $1,74 Mr | $1,74 Mr | $1,1 Mr | $1,05 Mr | $1,05 Mr | $1,05 Mr | $545 Mn | $196 Mn | $196 Mn | $197 Mn | $197 Mn | $197 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $115 Mn | $109 Mn | $105 Mn | $102 Mn | $98,9 Mn | $97,3 Mn | $102 Mn | $99,8 Mn | $94,7 Mn | $90,1 Mn | $89,1 Mn | $87,3 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $23,9 Mn | $0 | $0 | $0 | $34,9 Mn | $0 | $0 | $0 | $30,7 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $4,97 Mr | $4,99 Mr | $5,05 Mr | $5,1 Mr | $5,16 Mr | $5,2 Mr | $5,2 Mr | $5,25 Mr | $5,37 Mr | $5,45 Mr | $5,48 Mr | $5,59 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,36 Mr | $1,31 Mr | $1,25 Mr | $1,4 Mr | $1,29 Mr | $1,37 Mr | $1,59 Mr | $1,51 Mr | $1,56 Mr | $1,51 Mr | $1,48 Mr | $1,37 Mr | |
| Uzun vadeli yükümlülükler | $8,21 Mr | $8,14 Mr | $7,5 Mr | $7,65 Mr | $7,64 Mr | $7,71 Mr | $7,43 Mr | $7,06 Mr | $7,26 Mr | $7,25 Mr | $7,25 Mr | $7,25 Mr | |
| Toplam yükümlülükler | $9,26 Mr | $9,16 Mr | $9,29 Mr | $9,31 Mr | $9,15 Mr | $8,95 Mr | $9,15 Mr | $9,17 Mr | $9,73 Mr | $8,88 Mr | $9,18 Mr | $9,48 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $18,3 Mr | $18,4 Mr | $18,5 Mr | $18,7 Mr | $18,7 Mr | $18,8 Mr | $18,8 Mr | $18,8 Mr | $18,7 Mr | $18,8 Mr | $20,1 Mr | $20,1 Mr | |
| Geçmiş yıl kârları | $963 Mn | $1,11 Mr | $1,37 Mr | $1,72 Mr | $2,03 Mr | $2,6 Mr | $3,41 Mr | $4,36 Mr | $5,46 Mr | $6,81 Mr | $8,12 Mr | $9,03 Mr | |
| Birikmiş diğer kapsamlı gelir | $102 Mn | -$86,5 Mn | -$93,6 Mn | -$60,4 Mn | -$41,1 Mn | $99,5 Mn | $177 Mn | $326 Mn | $412 Mn | $536 Mn | $325 Mn | $395 Mn | |
| Hissedar özkaynağı | $19,4 Mr | $19,6 Mr | $20 Mr | $20,5 Mr | $20,8 Mr | $21,6 Mr | $22,5 Mr | $23,5 Mr | $24,7 Mr | $26,3 Mr | $28,6 Mr | $29,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2 Mr | $1,99 Mr | $1,99 Mr | $1,62 Mr | $1,28 Mr | $1,28 Mr | $734 Mn | $358 Mn | $321 Mn | $319 Mn | $320 Mn | $327 Mn | |
| Net borç (borç - nakit) | $1,67 Mr | $1,47 Mr | $1,07 Mr | $638 Mn | $356 Mn | $142 Mn | -$824 Mn | -$1,99 Mr | -$2,54 Mr | -$2,79 Mr | -$3,14 Mr | -$3,28 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $540 Mn | $633 Mn | $302 Mn | $322 Mn | $403 Mn | $186 Mn | $659 Mn | $339 Mn | $926 Mn | $2,87 Mr | |
| Kısa vadeli yatırımlar | $101 Mn | $134 Mn | $82,6 Mn | $15,1 Mn | $3,94 Mn | $5,29 Mn | $9,9 Mn | $10,2 Mn | $7,31 Mn | $8,86 Mn | |
| Alacaklar | $8,19 Mn | $109 Mn | $121 Mn | $89,4 Mn | $83,2 Mn | $103 Mn | $144 Mn | $185 Mn | $190 Mn | $207 Mn | |
| Stoklar | $444 Mn | $501 Mn | $494 Mn | $580 Mn | $630 Mn | $879 Mn | $1,21 Mr | $1,42 Mr | $1,51 Mr | $1,7 Mr | |
| Diğer dönen varlıklar | $90,2 Mn | $31,2 Mn | $17,6 Mn | $24,8 Mn | $54,6 Mn | $39 Mn | $48 Mn | $86,7 Mn | $46,6 Mn | $73,4 Mn | |
| Dönen varlıklar | $1,23 Mr | $1,46 Mr | $1,07 Mr | $1,1 Mr | $1,25 Mr | $1,3 Mr | $2,18 Mr | $2,19 Mr | $2,81 Mr | $4,99 Mr | |
| Maddi duran varlıklar (net) | $5,11 Mr | $5,63 Mr | $6,23 Mr | $7 Mr | $7,33 Mr | $7,68 Mr | $18,5 Mr | $21,2 Mr | $21,5 Mr | $22,9 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $91,2 Mn | $375 Mn | $269 Mn | $315 Mn | $335 Mn | $572 Mn | $1,43 Mr | |
| Şerefiye | $697 Mn | $697 Mn | $408 Mn | $408 Mn | $408 Mn | $408 Mn | $2,04 Mr | $4,16 Mr | $4,16 Mr | $4,16 Mr | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $13,3 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $133 Mn | $11,6 Mn | $53,5 Mn | $29,2 Mn | $17,8 Mn | |
| Diğer duran varlıklar | $74,9 Mn | $80,7 Mn | $138 Mn | $185 Mn | $259 Mn | $428 Mn | $471 Mn | $726 Mn | $957 Mn | $1,02 Mr | |
| Duran varlıklar | $5,88 Mr | $6,4 Mr | $6,78 Mr | $7,69 Mr | $8,37 Mr | $8,91 Mr | $21,3 Mr | $26,5 Mr | $27,2 Mr | $29,5 Mr | |
| Toplam varlıklar | $7,11 Mr | $7,87 Mr | $7,85 Mr | $8,79 Mr | $9,61 Mr | $10,2 Mr | $23,5 Mr | $28,7 Mr | $30 Mr | $34,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $111 Mn | $144 Mn | $163 Mn | $158 Mn | $167 Mn | $189 Mn | $259 Mn | $318 Mn | $296 Mn | $345 Mn | |
| Tahakkuk eden giderler | $42,5 Mn | $50,4 Mn | $51,4 Mn | $51,6 Mn | $151 Mn | $167 Mn | $383 Mn | $387 Mn | $282 Mn | $284 Mn | |
| Kısa vadeli borç | $130 Mn | $0 | $0 | $360 Mn | $0 | $225 Mn | $100 Mn | $100 Mn | $90 Mn | $0 | |
| Ödenecek vergiler | $35,1 Mn | $16,8 Mn | $18,7 Mn | $26,2 Mn | $103 Mn | $47,2 Mn | $4,19 Mn | $80,8 Mn | $372 Mn | $1,23 Mr | |
| Diğer kısa vadeli yükümlülükler | $99,4 Mn | $119 Mn | $126 Mn | $165 Mn | $16,2 Mn | $29,6 Mn | $168 Mn | $197 Mn | $323 Mn | $443 Mn | |
| Kısa vadeli yükümlülükler | $424 Mn | $334 Mn | $361 Mn | $776 Mn | $516 Mn | $762 Mn | $946 Mn | $1,05 Mr | $1,51 Mr | $2,47 Mr | |
| Uzun vadeli borç | $1,07 Mr | $1,37 Mr | $1,72 Mr | $1,36 Mr | $1,57 Mr | $1,34 Mr | $1,24 Mr | $1,74 Mr | $1,05 Mr | $196 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $6,32 Mn | $1,92 Mn | $0 | $102 Mn | $99,4 Mn | $98,4 Mn | $115 Mn | $115 Mn | $98,9 Mn | $94,7 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $1,21 Mr | $14 Mn | $23,9 Mn | $34,9 Mn | $30,7 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $827 Mn | $0 | $948 Mn | $1,04 Mr | $1,22 Mr | $3,98 Mr | $4,97 Mr | $5,16 Mr | $5,37 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,11 Mr | $384 Mn | $1,22 Mr | $488 Mn | $715 Mn | -$420 Mn | $954 Mn | $1,36 Mr | $1,29 Mr | $1,56 Mr | |
| Uzun vadeli yükümlülükler | $2,19 Mr | $2,58 Mr | $2,94 Mr | $2,9 Mr | $3,42 Mr | $3,45 Mr | $6,31 Mr | $8,21 Mr | $7,64 Mr | $7,26 Mr | |
| Toplam yükümlülükler | $2,62 Mr | $2,92 Mr | $3,3 Mr | $3,68 Mr | $3,93 Mr | $4,22 Mr | $7,25 Mr | $9,26 Mr | $9,15 Mr | $9,73 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $4,99 Mr | $5,29 Mr | $5,36 Mr | $5,59 Mr | $5,75 Mr | $5,86 Mr | $16,3 Mr | $18,3 Mr | $18,7 Mr | $18,7 Mr | |
| Geçmiş yıl kârları | -$744 Mn | -$599 Mn | -$989 Mn | -$647 Mn | -$366 Mn | -$146 Mn | -$202 Mn | $963 Mn | $2,03 Mr | $5,46 Mr | |
| Birikmiş diğer kapsamlı gelir | $212 Mn | $220 Mn | $140 Mn | $132 Mn | $261 Mn | $245 Mn | $168 Mn | $102 Mn | -$41,1 Mn | $412 Mn | |
| Hissedar özkaynağı | $4,49 Mr | $4,95 Mr | $4,55 Mr | $5,11 Mr | $5,68 Mr | $6 Mr | $16,2 Mr | $19,4 Mr | $20,8 Mr | $24,7 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,21 Mr | $1,38 Mr | $1,72 Mr | $1,84 Mr | $1,69 Mr | $1,7 Mr | $1,49 Mr | $2 Mr | $1,28 Mr | $321 Mn | |
| Net borç (borç - nakit) | $675 Mn | $744 Mn | $1,42 Mr | $1,52 Mr | $1,28 Mr | $1,51 Mr | $835 Mn | $1,67 Mr | $356 Mn | -$2,54 Mr | |
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Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-01