$AEM Balance Sheet | Understand Stock

$AEM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q4 FY2010 As of Dec 31, 2010	Q4 FY2009 As of Dec 31, 2009
Cash and cash equivalents
Short-term investments
Restricted cash (note 14)
Trade receivables (note 1)
Trade receivables (notes 1 and 4)
Ore stockpiles
Concentrates and dore bars
Supplies
Income taxes recoverable (note 9)
Available-for-sale securities (notes 2(b) and 4)
Fair value of derivative financial instruments (notes 4 and 15)
Other current assets (note 2(a))
Total current assets
Other assets (note 2(c))
Goodwill (notes 10 and 19)
Property, plant and mine development (note 3)
TOTAL ASSETS
Future income and mining tax assets
Accounts payable and accrued liabilities (note 11)
Reclamation provision (note 6(a))
Dividends payable
Interest payable (note 5)
Fair value of derivative financial instruments (note 15)
Income taxes payable (note 9)
Capital lease obligations (note 13(a))
Total current liabilities
Bank debt (note 4)
Long-term debt (note 5)
Reclamation provision and other liabilities (note 6)
Deferred income and mining tax liabilities (note 9)
Common shares (notes 6(a,b,c and d))
Common shares (notes 7(a), 7(b) and 7(c)): Outstanding - 174,181,163 common shares issued, less 227,188 shares held in trust
Stock options (note 8(a))
Warrants (note 7(b))
Contributed surplus
Retained earnings (deficit)
Accumulated other comprehensive loss (note 7(d))
Total shareholders' equity
Total common shareholders' equity
Non-controlling interest
ASSETS
Current assets:
Cash and cash equivalents (Note 20)
Short-term investments
Restricted cash
Trade receivables (Notes 6 and 19)
Inventories (Note 7)
Income taxes recoverable
Available- for- sale securities (notes 6 and 8)
Equity securities (Notes 6 and 8)
Fair value of derivative financial instruments (Notes 6 and 21)
Other current assets (Note 8A)
Total current assets

Non-current assets:
Restricted cash
Goodwill (Notes 23 and 24)
Property, plant and mine development (Note 9)
Investments (Notes 6 and 10)
Deferred income and mining tax asset (Note 25)
Other assets (Note 8B)
Total assets

LIABILITIES
Current liabilities:
Accounts payable and accrued liabilities (Note 11)
Share based liabilities (Note 17)
Interest payable
Income taxes payable
Finance lease obligations (note 13(A))
Current portion of long-term debt (Note 14)
Reclamation provision (Note 12)
Lease obligations (Note 13)
Fair value of derivative financial instruments (Notes 6 and 21)
Total current liabilities

Non-current liabilities:
Long-term debt (Note 14)
Reclamation provision (Note 12)
Lease obligations (Note 13)
Share based liabilities (Note 17)
Deferred income and mining tax liabilities (Note 25)
Other liabilities (Note 15)
Total liabilities
EQUITY
Common shares (Note 16): Outstanding - 500,768,400 common shares issued, less 721,800 shares held in trust
Stock options (Notes 16 and 17)
Contributed surplus
Retained earnings
Accumulated other comprehensive income
Other reserves (Note 18)
Total equity

Total liabilities and equity

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