Balance Sheet Data

Agnico Eagle Mines Limited (AEM.TO)

$73.4

+0.55 (+0.76%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 384.44414.15406.46191.07658.63933.581,194.131,527.381,953.652,498.88
Total Cash (%)
Account Receivables 27.8610.6015.5221.2243.6351.4965.8684.24107.75137.82
Account Receivables (%)
Inventories 494.15580.07630.47878.941,209.071,614.642,065.252,641.633,378.864,321.84
Inventories (%)
Accounts Payable 310.60345.57363.80414.67672.50913.181,168.031,494.011,910.962,444.27
Accounts Payable (%)
Capital Expenditure -1,089.10-882.66-759.34-917.68-1,538.24-2,350.94-3,007.04-3,846.25-4,919.66-6,292.65
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.