Neo Performance Materials Inc. (NEO.TO)
CAD 7.83
(-2.97%)
CAD 7.83
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 627 Million | 676.46 Million | 594.08 Million | 486.54 Million | 531.23 Million | 543.02 Million |
| Total Current Assets | 378.63 Million | 466.41 Million | 377.36 Million | 275.65 Million | 261.79 Million | 279.45 Million |
| Cash And Short Term Investments | 86.89 Million | 147.49 Million | 89.03 Million | 72.22 Million | 84.73 Million | 71.01 Million |
| Cash and Cash Equivalents | 86.89 Million | 147.49 Million | 89.03 Million | 72.22 Million | 84.73 Million | 71.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.13 Million | 81.76 Million | 66.87 Million | 54.03 Million | 45.75 Million | 49.88 Million |
| Inventory | 197.45 Million | 212.7 Million | 200.95 Million | 130.86 Million | 112.89 Million | 136.35 Million |
| Other Current Assets | 3.82 Million | 23.27 Million | 19.21 Million | 13.88 Million | 14.23 Million | 20.55 Million |
| Total Non-Current Assets | 248.37 Million | 210.04 Million | 216.72 Million | 210.89 Million | 269.43 Million | 263.56 Million |
| Net PPE | 118.91 Million | 75.76 Million | 73.37 Million | 74.32 Million | 94.49 Million | 86.96 Million |
| Good Will And Intangible Assets | 103.67 Million | 109.02 Million | 120.04 Million | 122.62 Million | 164.31 Million | 166.08 Million |
| Good Will | 65.16 Million | 66.04 Million | 70.08 Million | 68.96 Million | 98.84 Million | 99.36 Million |
| Intangible Assets | 38.51 Million | 42.98 Million | 49.96 Million | 53.65 Million | 65.47 Million | 66.72 Million |
| Long-Term Investments | 17.95 Million | 16.36 Million | 13.75 Million | 10.04 Million | 8.98 Million | 8.6 Million |
| Tax Assets | 6.76 Million | 6.95 Million | 6.63 Million | 3.04 Million | 805 Thousand | 1.07 Million |
| Other Non Current Assets | 1.06 Million | 1.93 Million | 2.9 Million | 864 Thousand | 837 Thousand | 834 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 191.69 Million | 198.81 Million | 163.56 Million | 123.05 Million | 102.59 Million | 105.84 Million |
| Total Current Liabilities | 122.89 Million | 128.64 Million | 131.07 Million | 98.77 Million | 74.52 Million | 71.19 Million |
| Account Payables | 71.98 Million | 69.09 Million | 94.2 Million | 79.1 Million | 56.13 Million | 59.87 Million |
| Tax Payables | 9.2 Million | 10.03 Million | 7.05 Million | 2.94 Million | 4.75 Million | 6.56 Million |
| Short Term Debt | 3.89 Million | 19.29 Million | 8.09 Million | 3.72 Million | 1.71 Million | 3.97 Million |
| Deferred Revenue | 10.03 Million | - | 12.61 Million | 5.57 Million | 4.75 Million | - |
| Other Current Liabilities | 36.98 Million | 40.25 Million | 16.15 Million | 10.36 Million | 11.91 Million | 7.34 Million |
| Total Non Current Liabilities | 68.79 Million | 70.17 Million | 32.49 Million | 24.28 Million | 28.07 Million | 34.65 Million |
| Long-Term Debt | 25.52 Million | 30.69 Million | 1.38 Million | 2.24 Million | 2.95 Million | - |
| Deferred Revenue Non Current | 27.38 Million | - | 16.33 Million | 6.55 Million | 7.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 25.53 Million | 1.4 Million | 1.51 Million | 1.52 Million | 16.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 435.31 Million | 477.64 Million | 430.51 Million | 363.48 Million | 428.63 Million | 437.17 Million |
| Stock Holders Equity | 432.14 Million | 474.45 Million | 427.62 Million | 361.99 Million | 424.63 Million | 432.41 Million |
| Common Stock | 42 Thousand | 45 Thousand | 41 Thousand | 37 Thousand | 38 Thousand | 40 Thousand |
| Retained Earnings | -28.54 Million | -6.7 Million | -19.25 Million | -41.65 Million | 27.57 Million | 16.13 Million |
| Accumulated other comprehensive income | -13.14 Million | -9.69 Million | 7.04 Million | 2.84 Million | -6.73 Million | -4.4 Million |
| Common Stock Equity | 432.14 Million | 474.45 Million | 427.62 Million | 361.99 Million | 424.63 Million | 432.41 Million |
| Capital Lease Obligation | 4.08 Million | 2.07 Million | 2.97 Million | 3.54 Million | 4.61 Million | - |
| Total Investments | 17.95 Million | 16.36 Million | 13.75 Million | 10.04 Million | 8.98 Million | 8.6 Million |
| Total Debt | 29.42 Million | 49.99 Million | 9.47 Million | 5.96 Million | 4.66 Million | 3.97 Million |
| Net Debt | -57.47 Million | -97.49 Million | -79.55 Million | -66.25 Million | -80.06 Million | -67.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 621.55 Million | 626.62 Million | 627 Million | 627 Million | 631.52 Million | 645.47 Million |
| Total Current Assets | 349.85 Million | 368.61 Million | 378.63 Million | 378.63 Million | 407.06 Million | 420.84 Million |
| Cash And Short Term Investments | 100.48 Million | 101.68 Million | 86.89 Million | 86.89 Million | 113.41 Million | 126.91 Million |
| Cash and Cash Equivalents | 100.48 Million | 101.68 Million | 86.89 Million | 86.89 Million | 113.41 Million | 126.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 70.44 Million | 82.25 Million | 80.13 Million | 80.13 Million | 72.09 Million | 88.49 Million |
| Inventory | 163.94 Million | 170.6 Million | 197.45 Million | 197.45 Million | 197.17 Million | 178.02 Million |
| Other Current Assets | 4.31 Million | 1.48 Million | 3.82 Million | 3.82 Million | 21.1 Million | 24.07 Million |
| Total Non-Current Assets | 271.69 Million | 258.01 Million | 248.37 Million | 248.37 Million | 224.45 Million | 224.63 Million |
| Net PPE | 147.92 Million | 133.05 Million | 118.91 Million | 118.91 Million | 96.03 Million | 92.16 Million |
| Good Will And Intangible Assets | 99.96 Million | 101.51 Million | 103.67 Million | 103.67 Million | 102.59 Million | 104.16 Million |
| Good Will | 64.22 Million | 64.45 Million | 65.16 Million | 65.16 Million | 64.02 Million | 64.31 Million |
| Intangible Assets | 35.74 Million | 37.05 Million | 38.51 Million | 38.51 Million | 38.57 Million | 39.85 Million |
| Long-Term Investments | 15.98 Million | 15.55 Million | 17.95 Million | 17.95 Million | 16.94 Million | 17.78 Million |
| Tax Assets | 6.91 Million | 6.93 Million | 6.76 Million | 6.76 Million | 7.7 Million | 9.12 Million |
| Other Non Current Assets | 905 Thousand | 962 Thousand | 1.06 Million | 1.06 Million | 1.18 Million | 1.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 196.2 Million | 198.85 Million | 191.69 Million | 191.69 Million | 195.23 Million | 193.25 Million |
| Total Current Liabilities | 105.85 Million | 109.95 Million | 122.89 Million | 122.89 Million | 122.41 Million | 116.43 Million |
| Account Payables | 53.6 Million | 56.71 Million | 71.98 Million | 71.98 Million | 70.3 Million | 62.57 Million |
| Tax Payables | 4.27 Million | 7.33 Million | 9.2 Million | 9.2 Million | 9.84 Million | 12.67 Million |
| Short Term Debt | 6.41 Million | 6.74 Million | 3.89 Million | 3.89 Million | 3.9 Million | 1.56 Million |
| Deferred Revenue | 4.98 Million | 8.1 Million | 10.03 Million | 10.03 Million | 11.04 Million | 13.97 Million |
| Other Current Liabilities | 40.84 Million | 38.39 Million | 36.98 Million | 36.98 Million | 37.16 Million | 38.31 Million |
| Total Non Current Liabilities | 90.34 Million | 88.89 Million | 68.79 Million | 68.79 Million | 72.81 Million | 76.82 Million |
| Long-Term Debt | 48.95 Million | 47.2 Million | 25.52 Million | 25.52 Million | 26.1 Million | 30.09 Million |
| Deferred Revenue Non Current | 27.79 Million | 27.94 Million | 27.38 Million | 27.38 Million | 27.27 Million | 27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Million | 1.25 Million | 1.59 Million | 1.59 Million | 3.32 Million | 3.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 425.34 Million | 427.77 Million | 435.31 Million | 435.31 Million | 436.29 Million | 452.21 Million |
| Stock Holders Equity | 422.02 Million | 424.65 Million | 432.14 Million | 432.14 Million | 433.38 Million | 449.34 Million |
| Common Stock | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 45 Thousand |
| Retained Earnings | -33.07 Million | -30.75 Million | -28.54 Million | -28.54 Million | -23.84 Million | -23.57 Million |
| Accumulated other comprehensive income | -16.89 Million | -15.87 Million | -13.14 Million | -13.14 Million | -18.2 Million | -17.27 Million |
| Common Stock Equity | 422.02 Million | 424.65 Million | 432.14 Million | 432.14 Million | 433.38 Million | 449.34 Million |
| Capital Lease Obligation | 5.91 Million | 4.54 Million | 4.08 Million | 4.08 Million | 4.75 Million | 5.03 Million |
| Total Investments | 15.98 Million | 15.55 Million | 17.95 Million | 17.95 Million | 16.94 Million | 17.78 Million |
| Total Debt | 55.36 Million | 53.94 Million | 29.42 Million | 29.42 Million | 30 Million | 31.65 Million |
| Net Debt | -45.11 Million | -47.74 Million | -57.47 Million | -57.47 Million | -83.41 Million | -95.26 Million |
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1929
ENAV
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