AEM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

34.47B

+14.95%

32.69B

+9.63%

31.69B

+8.2%

30.59B

+6.22%

29.99B

+4.54%

29.82B

+2.02%

29.29B

-0.07%

28.80B

-2.85%

28.68B

+22.09%

29.23B

+25.57%

29.31B

+26.42%

29.65B

+27.07%

23.50B

+129.98%

23.27B

+131.55%

23.19B

+133.75%

23.33B

+144.23%

10.22B

+6.25%

10.05B

+9.24%

9.92B

+9.49%

9.55B

-1.48%

Total Current Assets

4.99B

+78.02%

4.47B

+53.67%

3.49B

+28.6%

2.93B

+30.61%

2.81B

+28.03%

2.91B

+32.64%

2.71B

+28.59%

2.25B

-2.7%

2.19B

+0.51%

2.19B

-9.41%

2.11B

-17.1%

2.31B

-10.2%

2.18B

+67.39%

2.42B

+71.52%

2.54B

+100.2%

2.57B

+145.5%

1.30B

+4.43%

1.41B

+21.29%

1.27B

-5.83%

1.05B

-49.28%

Cash & Short Term Investments

2.88B

+207.89%

2.37B

+141.16%

1.57B

+68.65%

1.15B

+116.21%

933.74M

+167.66%

983.11M

+169.45%

930.43M

+110.57%

532.97M

-29.33%

348.85M

-47.82%

364.86M

-56.05%

441.85M

-56.52%

754.16M

-29.13%

668.52M

+249.88%

830.16M

+240.75%

1.02B

+261.74%

1.06B

+706.47%

191.07M

-52.99%

243.62M

-24.23%

280.94M

-45.38%

131.95M

-90.15%

Loans & Receivables - Net

206.81M

+9.06%

156.81M

-4.41%

155.56M

-13%

167.57M

-1.45%

189.63M

+2.55%

164.05M

-13.44%

178.79M

+3.35%

170.03M

+14.03%

184.90M

+28.49%

189.53M

+17.44%

173.00M

-32.71%

149.12M

-33.67%

143.90M

+40.16%

161.39M

+47.47%

257.11M

+177.2%

224.80M

+153.71%

102.67M

+23.42%

109.44M

+65.15%

92.75M

+59.68%

88.60M

+34.24%

Inventories - Total

1.70B

+12.45%

1.72B

+11.94%

1.50B

+10.81%

1.45B

+7.18%

1.51B

+6.47%

1.53B

+9.22%

1.36B

+8.18%

1.35B

+8.97%

1.42B

+17.36%

1.40B

+11.5%

1.25B

+15.35%

1.24B

+9.26%

1.21B

+37.56%

1.26B

+43.33%

1.09B

+52.55%

1.13B

+69.31%

878.94M

+39.41%

878.37M

+34.79%

712.14M

+17.72%

669.55M

+19.98%

Prepaid Expenses

140.04M

+12.42%

170.54M

-0.33%

155.06M

-24.75%

124.39M

-15.43%

124.57M

-17.91%

171.10M

-8.9%

206.06M

+8.67%

147.09M

+21.92%

151.74M

+37.14%

187.82M

+16.17%

189.61M

+12.78%

120.64M

+3.01%

110.65M

+22.02%

161.67M

+17.1%

168.13M

+44.53%

117.12M

+50.21%

90.68M

+25.07%

138.06M

+59.83%

116.33M

+19.57%

77.97M

+9.05%

Other Current Assets

38.92M

-14.05%

34.19M

-15.87%

50.65M

+39.43%

36.98M

+5.15%

45.29M

+26.03%

40.64M

+4.33%

36.33M

-1.49%

35.17M

-1.87%

35.93M

-8.19%

38.95M

+773.6%

36.88M

+658.67%

35.84M

+1312.53%

39.14M

+46.51%

4.46M

-82.14%

4.86M

-86.43%

2.54M

-93.92%

26.71M

+40.28%

24.96M

+27.62%

35.81M

+83.35%

41.74M

+123.16%

Total Non-Current Assets

29.48B

+8.45%

28.22B

+4.87%

28.20B

+6.12%

27.66B

+4.16%

27.18B

+2.6%

26.91B

-0.46%

26.58B

-2.29%

26.56B

-2.86%

26.49B

+24.3%

27.03B

+29.63%

27.20B

+31.78%

27.34B

+31.68%

21.32B

+139.12%

20.85B

+141.35%

20.64B

+138.69%

20.76B

+144.07%

8.91B

+6.53%

8.64B

+7.49%

8.65B

+12.17%

8.51B

+11.45%

Investments - Long-Term

1.51B

+146.09%

952.35M

+85.8%

1.06B

+169.92%

899.90M

+131.24%

612.89M

+77.52%

512.57M

+80.05%

393.87M

+15.51%

389.17M

+10.8%

345.26M

+3.76%

284.69M

+3.3%

340.97M

+15.24%

351.24M

-22.1%

332.74M

-3.13%

275.60M

-5.46%

295.89M

-11.24%

450.88M

+59.8%

343.51M

-8.42%

291.53M

+3.43%

333.37M

282.16M

Investment in Associate, JV & Subsidiary

7.09M

-42.67%

7.28M

-35.01%

7.92M

-29.54%

6.66M

-38.33%

12.36M

+13.77%

11.21M

+2.27%

11.24M

-96.26%

10.80M

+1.46%

10.87M

+1.24%

10.96M

-0.47%

300.94M

+2612.19%

10.64M

10.73M

11.01M

11.10M

Property Plant & Equipment - Net

22.85B

+6.45%

22.17B

+3.66%

22.01B

+3.94%

21.65B

+2.17%

21.47B

+1.15%

21.39B

-0.17%

21.17B

-0.24%

21.19B

-5.75%

21.22B

+14.97%

21.43B

+19.22%

21.22B

+19.94%

22.49B

+27.11%

18.46B

+140.49%

17.97B

+136.28%

17.69B

+133.85%

17.69B

+135.28%

7.68B

+4.78%

7.61B

+6.7%

7.57B

+6.67%

7.52B

+7.03%

Other Non-Current Assets

944.60M

+2.64%

919.78M

+11.15%

961.22M

+15.38%

935.88M

+17.63%

920.28M

+23.03%

827.52M

+14.78%

833.07M

+12.98%

795.63M

+13.63%

747.99M

+66.04%

720.94M

+92.44%

737.38M

+104.34%

700.19M

+135.4%

450.50M

+0.36%

374.64M

+31.54%

360.86M

+25.11%

297.44M

+13.14%

448.86M

+95.35%

284.82M

+39.04%

288.44M

+50.22%

262.89M

+44.19%

Intangible Assets - Net

4.16B

-9.23%

4.16B

-9.41%

4.16B

+9.8%

4.16B

+102.08%

4.58B

+106.93%

4.59B

+101.97%

3.79B

+66.52%

2.06B

+404.53%

2.21B

+442.84%

2.27B

+457.24%

2.27B

+457.62%

407.79M

Total Liabilities

9.73B

+6.28%

9.18B

-1.42%

9.15B

-1.55%

8.95B

-2.27%

9.15B

-1.17%

9.31B

+0.21%

9.29B

-0.68%

9.16B

-7.1%

9.26B

+27.69%

9.29B

+30.02%

9.36B

+35.33%

9.86B

+39.5%

7.25B

+72.03%

7.15B

+71.94%

6.92B

+70.55%

7.07B

+82.95%

4.22B

+7.24%

4.16B

+11.82%

4.05B

+6.08%

3.86B

-17.01%

Total Current Liabilities

2.47B

+63.51%

2.11B

+26.68%

1.72B

-4.08%

1.24B

+21.83%

1.51B

+44.27%

1.66B

+50.83%

1.79B

+78.06%

1.02B

+1.93%

1.05B

+10.74%

1.10B

-1.19%

1.01B

+2.19%

996.32M

+1.11%

946.42M

+24.23%

1.12B

+26.3%

984.43M

+40.38%

985.34M

+116.43%

761.81M

+47.72%

883.90M

+80.31%

701.27M

+69.98%

455.27M

-39.08%

Accounts Payable & Accruals

1.03B

+26.39%

1.06B

+20.63%

893.00M

+15.85%

731.29M

+4.93%

817.65M

+8.96%

882.04M

+16.66%

770.80M

-4.45%

696.91M

+0.4%

750.38M

+11.58%

756.07M

+5.16%

806.69M

+23.58%

694.15M

+9.52%

672.50M

+62.18%

718.97M

+40.39%

652.79M

+37.33%

633.80M

+74.86%

414.67M

+13.98%

512.13M

+33.01%

475.34M

+36.96%

362.47M

+32.1%

Short-Term Debt & Current Portion of Long-Term Debt

30.48M

-76.61%

39.69M

-91.4%

87.24M

-88.83%

130.02M

-8.24%

130.31M

-10.99%

461.35M

+210.12%

780.87M

+1528.04%

141.69M

-0.67%

146.39M

+7.28%

148.76M

+14.85%

47.96M

-79.53%

142.64M

-45.37%

136.47M

-47.1%

129.53M

-49.67%

234.33M

+55.73%

261.10M

+1064.14%

257.99M

+1137.23%

257.34M

+1221.52%

150.48M

+910.65%

22.43M

-94%

Income Taxes Payable

1.23B

+229.49%

841.71M

+281.37%

612.23M

+374.82%

203.79M

+127.71%

372.20M

+358.25%

220.71M

+155.86%

128.94M

+81.94%

89.50M

+242.43%

81.22M

+1839.86%

86.26M

+113.02%

70.87M

+146.01%

26.14M

+28.26%

4.19M

-91.13%

40.49M

-0.04%

28.81M

-6.16%

20.38M

-36.4%

47.21M

-54.02%

40.51M

+0.93%

30.70M

+143.97%

32.04M

+168.51%

Other Current Liabilities

176.26M

+92.36%

143.12M

+60.52%

121.17M

+39.96%

99.84M

+46.1%

91.63M

+45.89%

89.16M

+27.03%

86.58M

+39.01%

68.34M

-3.47%

62.81M

+13.88%

70.19M

+56%

62.28M

+65.16%

70.80M

+24.35%

55.15M

+177.84%

44.99M

-6.03%

37.71M

+25.2%

56.93M

+54.62%

19.85M

-27.7%

47.88M

+17.62%

30.12M

+8.22%

36.82M

-27.14%

Total Non-Current Liabilities

7.26B

-5.04%

7.07B

-7.53%

7.43B

-0.94%

7.71B

-5.27%

7.64B

-6.96%

7.65B

-6.61%

7.50B

-10.16%

8.14B

-8.12%

8.21B

+30.24%

8.19B

+35.79%

8.35B

+40.84%

8.86B

+45.72%

6.31B

+82.57%

6.03B

+84.26%

5.93B

+76.86%

6.08B

+78.48%

3.46B

+1.13%

3.27B

+1.41%

3.35B

-1.66%

3.41B

-12.79%

Debt - Long-Term

290.99M

-74.74%

295.85M

-74.36%

646.44M

-46.44%

1.15B

-37.8%

1.15B

-38.01%

1.15B

-41.09%

1.21B

-41.62%

1.85B

-21.97%

1.86B

+36.94%

1.96B

+46.09%

2.07B

+54.13%

2.37B

+63.47%

1.36B

-5.68%

1.34B

-6.5%

1.34B

-12.73%

1.45B

-12.65%

1.44B

-13.58%

1.43B

-13.74%

1.54B

-19.53%

1.66B

-32.15%

Other Non-Current Liabilities

1.59B

+19.92%

1.52B

+8.46%

1.59B

+26.77%

1.37B

+4.54%

1.33B

-3.94%

1.40B

+9.36%

1.25B

-7.77%

1.31B

+19.5%

1.38B

+42.79%

1.28B

+58.16%

1.36B

+71.27%

1.09B

+21.78%

968.22M

+22.14%

808.21M

+5.14%

792.22M

-0.1%

899.41M

+15.59%

792.71M

+10.85%

768.73M

+43.51%

793.03M

+51.86%

778.11M

+59.39%

Total Shareholders' Equity

24.74B

+18.77%

23.51B

+14.64%

22.54B

+12.73%

21.64B

+10.18%

20.83B

+7.26%

20.50B

+2.87%

20.00B

+0.22%

19.64B

-0.73%

19.42B

+19.59%

19.93B

+23.6%

19.95B

+22.63%

19.79B

+21.67%

16.24B

+170.7%

16.13B

+173.58%

16.27B

+177.45%

16.26B

+185.84%

6.00B

+5.57%

5.89B

+7.49%

5.86B

+11.99%

5.69B

+12.87%

Shareholders' Equity

24.74B

+18.77%

23.51B

+14.64%

22.54B

+12.73%

21.64B

+10.18%

20.83B

+7.26%

20.50B

+2.87%

20.00B

+0.22%

19.64B

-0.73%

19.42B

+19.59%

19.93B

+23.6%

19.95B

+22.63%

19.79B

+21.67%

16.24B

+170.7%

16.13B

+173.58%

16.27B

+177.45%

16.26B

+185.84%

6.00B

+5.57%

5.89B

+7.49%

5.86B

+11.99%

5.69B

+12.87%

Common Equity Attributable to Parent Shareholders

24.74B

+18.77%

23.51B

+14.64%

22.54B

+12.73%

21.64B

+10.18%

20.83B

+7.26%

20.50B

+2.87%

20.00B

+0.22%

19.64B

-0.73%

19.42B

+19.59%

19.93B

+23.6%

19.95B

+22.63%

19.79B

+21.67%

16.24B

+170.7%

16.13B

+173.58%

16.27B

+177.45%

16.26B

+185.84%

6.00B

+5.57%

5.89B

+7.49%

5.86B

+11.99%

5.69B

+12.87%

Total Liabilities & Equity

34.47B

+14.95%

32.69B

+9.63%

31.69B

+8.2%

30.59B

+6.22%

29.99B

+4.54%

29.82B

+2.02%

29.29B

-0.07%

28.80B

-2.85%

28.68B

+22.09%

29.23B

+25.57%

29.31B

+26.42%

29.65B

+27.07%

23.50B

+129.98%

23.27B

+131.55%

23.19B

+133.75%

23.33B

+144.23%

10.22B

+6.25%

10.05B

+9.24%

9.92B

+9.49%

9.55B

-1.48%

Net Debt

-2.55B

-832.81%

-2.04B

-421.89%

-835.46M

-179%

128.41M

-91.2%

348.44M

-78.96%

632.31M

-63.72%

1.06B

-36.81%

1.46B

-17.08%

1.66B

+100.73%

1.74B

+172.18%

1.67B

+199.17%

1.76B

+171.81%

824.89M

-45.21%

640.37M

-55.77%

559.41M

-60.23%

647.29M

-58.26%

1.51B

+17.71%

1.45B

+6.42%

1.41B

-0.28%

1.55B

+4.72%

Working Capital

2.52B

+94.98%

2.36B

+89.78%

1.77B

+92.15%

1.70B

+37.86%

1.29B

+13.14%

1.24B

+14.21%

921.11M

-16.51%

1.23B

-6.22%

1.14B

-7.34%

1.09B

-16.45%

1.10B

-29.27%

1.31B

-17.24%

1.23B

+128.21%

1.30B

+147.4%

1.56B

+173.86%

1.58B

+167.88%

540.58M

-26.1%

526.87M

-21.7%

569.56M

-39.21%

591.42M

-55.07%

AEM Financials

AEM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow