Agnico eagle mines ltd (AEM)
Balance Sheet / Quarterly
Dec'17Dec'16Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

632

539

240

181

139

112

107

232

298

274

250

155

179

110

132

108

95

141

147

113

160

68

Short- term investments

10

8

4

2

2

2

4

7

8

9

3

5

6

2

2

4

6

5

3

3

3

-

Restricted cash

0

0

30

22

28

27

24

24

25

36

35

37

35

3

3

2

2

1

1

1

-

30

Trade receivables (notes 6 and 17)

12

8

57

74

67

64

60

70

67

-

-

-

75

-

-

-

-

-

-

-

-

-

Inventories (note 7)

500

443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes recoverable (note 23)

13

-

-

-

18

13

21

27

19

-

-

-

0

-

-

-

-

-

-

-

-

-

Available- for- sale securities (notes 6 and 8)

122

92

71

105

74

83

68

55

44

92

76

132

145

147

100

101

99

62

150

127

111

70

Fair value of derivative financial instruments (notes 6 and 20)

17

0

14

11

5

9

7

5

2

3

-

2

-

-

2

2

-

0

3

-

-

-

Other current assets (note 9(a))

150

136

122

101

116

142

115

97

92

99

100

92

110

117

101

92

89

87

82

65

61

65

Total current assets

1,461

1,230

904

835

804

852

730

841

903

953

808

767

821

797

727

666

674

613

652

589

604

351

Non- current assets:
Restricted cash

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Ore in stockpiles and on leach pads

-

-

73

56

51

71

69

61

52

66

26

22

28

52

66

63

67

50

50

65

41

24

Trade receivables

-

-

-

-

-

-

-

-

-

77

75

90

-

78

64

71

112

83

65

73

93

45

Concentrates and dore bars

-

-

67

50

46

55

59

68

69

67

65

66

57

77

66

60

50

45

49

47

31

5

Supplies

-

-

221

227

253

270

192

191

222

227

175

162

182

206

186

160

149

134

97

92

100

40

Future income and mining tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

-

29

25

27

27

21

Goodwill

696

696

39

39

39

235

235

229

229

229

229

229

229

200

200

200

200

-

-

-

-

-

Property, plant and mine development (note 10)

5,626

5,106

4,067

4,057

4,049

4,311

4,241

4,129

4,067

3,985

3,943

3,907

3,895

4,493

4,647

4,595

4,564

4,796

3,739

3,653

3,581

2,997

Other assets (note 9(b))

79

74

59

63

66

39

43

50

55

49

86

94

88

52

63

58

61

71

77

39

33

8

Equity investment (note 14)

-

-

1,638

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

7,865

7,107

6,708

4,995

4,959

5,440

5,250

5,250

5,256

5,218

5,067

4,998

5,034

5,544

5,641

5,523

5,500

5,511

4,494

4,309

4,247

3,378

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued liabilities (note 11)

290

228

235

145

173

232

207

177

185

232

215

173

203

226

210

157

160

197

153

124

155

139

Reclamation provision (note 12)

10

9

1

1

3

8

11

14

16

9

32

39

26

44

-

-

-

-

-

-

-

-

Interest payable (note 14)

12

14

13

20

13

21

13

20

13

20

9

19

9

19

9

20

9

19

9

1

1

0

Income taxes payable (note 23)

16

35

22

19

7

2

4

13

10

20

43

19

-

9

8

1

14

4

19

8

4

4

Finance lease obligations (note 13(a))

3

5

9

10

12

10

10

11

12

12

12

11

11

10

11

11

10

9

8

12

-

-

Current portion of long-term debt (note 14)

-

129

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of derivative financial instruments (notes 6 and 20)

-

1

34

1

0

0

1

0

0

-

4

-

4

17

-

-

0

1

1

0

0

12

Total current liabilities

333

423

318

199

210

276

249

238

276

295

317

263

254

355

293

271

303

232

192

147

190

185

Non-current liabilities:
Long-term debt (note 14)

1,371

1,072

1,320

920

1,000

950

850

800

830

800

830

830

920

650

600

600

650

715

735

735

715

200

Reclamation provision (note 12)

345

265

176

172

178

121

119

125

127

145

118

127

145

138

150

151

145

113

107

100

96

71

Deferred income and mining tax liabilities (note 23)

827

819

603

597

593

632

614

623

611

587

527

525

498

677

770

759

736

835

509

521

493

403

Other liabilities (note 15)

40

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,918

2,615

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EQUITY
Outstanding - 232,793,335 common shares issued, less 542,894 shares held in trust

5,288

4,987

4,451

3,298

3,294

3,279

3,265

3,249

3,241

3,213

3,194

3,182

3,181

3,117

3,102

3,090

3,078

3,003

2,397

2,382

2,378

2,299

Stock options (notes 16 and 18)

186

179

185

183

174

169

163

158

148

144

137

129

117

110

103

95

78

93

89

84

65

41

Contributed surplus

37

37

37

37

37

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

Deficit

-595

-744

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

30

32

9

5

-15

-8

-21

-16

-27

-4

-23

-16

-7

-17

27

30

28

17

83

60

51

-20

Total equity

4,946

4,492

4,290

3,105

2,977

3,459

3,416

3,463

3,410

3,390

3,273

3,251

3,215

-

3,826

3,741

3,665

3,614

2,949

2,805

2,751

2,517

Total liabilities and equity

7,865

7,107

6,708

4,995

4,959

5,440

5,250

5,250

5,256

5,218

5,067

4,998

5,034

5,544

5,641

5,523

5,500

5,511

4,494

4,309

4,247

3,378

Commitments and contingencies (note 25)

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

37

-

-

-

-

26

53

81

108

-

-

-

28

28

Warrants (note 7(b))

-

-

-

-

-

24

24

24

24

24

24

24

24

24

24

24

24

24

24

24

24

24

Deficit

-

-

-394

-418

-513

-22

-31

31

7

-3

-75

-84

-129

472

554

485

440

460

338

238

216

157

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

12

-

-

-

-

-

-

-

-

-