Balance Sheet Data

Agnico Eagle Mines Limited (AEM)

$52.17

+1.80 (+3.57%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 766.67384.44423.27406.46191.07760.72873.311,002.571,150.951,321.30
Total Cash (%)
Account Receivables 109.19121.1589.4483.19127.26175.26201.20230.98265.16304.41
Account Receivables (%)
Inventories 500.98494.15580.07630.47878.94976.451,120.971,286.871,477.341,695.99
Inventories (%)
Accounts Payable 144.14163.03158.32167.13189.07267.63307.24352.72404.92464.85
Accounts Payable (%)
Capital Expenditure -874.15-1,089.10-882.66-759.34-917.68-1,512.36-1,736.19-1,993.16-2,288.15-2,626.81
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.