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Equibles

AEMRF · Agnico Eagle Mines Ltd · Debt

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$0.42 +0.04 (+9.21%) At close · Nov 2 Q3 2026 earnings call transcript
S&P/TSX 60 member S&P/TSX Composite member Rebalance outlook locked
Market Cap
$86.15B
Shares
505.55M
Volume · Nov 2 3000 Avg daily vol (36 sessions) 23.86K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 USD 125,199,000 40-F filed 2026-03-19
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 30,480,000
Noncurrent lease liabilities
USD 94,719,000
Noncurrent long-term borrowings 2025-12-31 USD 196,271,000 40-F filed 2026-03-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2809 CUSIP 008474108 Visit website Investor relations