Balance Sheet Data
Agnico Eagle Mines Limited (AEM)
$54.39
+0.69 (+1.28%)
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 | 384.44 | 414.15 | 406.46 | 191.07 | 658.63 | 933.58 | 1,194.13 | 1,527.38 | 1,953.65 | 2,498.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 27.86 | 10.60 | 15.52 | 21.22 | 43.63 | 51.49 | 65.86 | 84.24 | 107.75 | 137.82 |
| Account Receivables (%) | ||||||||||
| Inventories | 494.15 | 580.07 | 630.47 | 878.94 | 1,209.07 | 1,614.64 | 2,065.25 | 2,641.63 | 3,378.86 | 4,321.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 310.60 | 345.57 | 363.80 | 414.67 | 672.50 | 913.18 | 1,168.03 | 1,494.01 | 1,910.96 | 2,444.27 |
| 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.