Neo Performance Materials Inc.
TSX:NEO.TO
8.09 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 86.895 | 147.491 | 89.037 | 72.224 | 84.735 | 71.015 | 96.805 | 79.408 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 86.895 | 147.491 | 89.037 | 72.224 | 84.735 | 71.015 | 96.805 | 79.408 |
| Net Receivables
| 80.136 | 81.764 | 66.876 | 54.037 | 45.757 | 49.887 | 47.427 | 40.489 |
| Inventory
| 197.453 | 212.702 | 200.954 | 130.867 | 112.891 | 136.35 | 105.973 | 101.338 |
| Other Current Assets
| 3.824 | 23.279 | 19.211 | 13.889 | 14.23 | 20.554 | 12.516 | 17.283 |
| Total Current Assets
| 378.634 | 466.415 | 377.361 | 275.651 | 261.798 | 279.456 | 264.25 | 238.518 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 118.918 | 75.767 | 73.377 | 74.322 | 94.49 | 86.963 | 88.392 | 87.818 |
| Goodwill
| 65.16 | 66.042 | 70.082 | 68.967 | 98.841 | 99.365 | 101.893 | 98.911 |
| Intangible Assets
| 38.511 | 42.984 | 49.961 | 53.653 | 65.475 | 66.721 | 72.769 | 75.404 |
| Goodwill and Intangible Assets
| 103.671 | 109.026 | 120.043 | 122.62 | 164.316 | 166.086 | 174.662 | 174.315 |
| Long Term Investments
| 17.955 | 16.363 | 13.759 | 10.045 | 8.985 | 8.605 | 8.633 | 7.67 |
| Tax Assets
| 6.76 | 6.956 | 6.638 | 3.04 | 0.805 | 1.079 | 1.406 | 3.209 |
| Other Non-Current Assets
| 1.066 | 1.933 | 2.904 | 0.864 | 0.837 | 0.834 | 1.15 | 2.221 |
| Total Non-Current Assets
| 248.37 | 210.045 | 216.721 | 210.891 | 269.433 | 263.567 | 274.243 | 275.233 |
| Total Assets
| 627.004 | 676.46 | 594.082 | 486.542 | 531.231 | 543.023 | 538.493 | 513.751 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 71.984 | 69.093 | 94.201 | 79.106 | 56.138 | 59.877 | 73.177 | 57.387 |
| Short Term Debt
| 3.894 | 19.299 | 8.091 | 3.725 | 1.714 | 3.97 | 0.181 | 7.925 |
| Tax Payables
| 9.207 | 10.033 | 7.059 | 2.945 | 4.756 | 6.566 | 6.319 | 4.823 |
| Deferred Revenue
| 10.03 | 0 | 12.619 | 5.573 | 4.756 | 0 | 6.319 | 4.823 |
| Other Current Liabilities
| 36.986 | 40.25 | 16.159 | 10.368 | 11.918 | 7.343 | 1.777 | 0.937 |
| Total Current Liabilities
| 122.894 | 128.642 | 131.07 | 98.772 | 74.526 | 71.19 | 81.454 | 71.072 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 25.526 | 30.698 | 1.388 | 2.243 | 2.953 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 27.387 | 0 | 16.337 | 6.559 | 7.701 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.294 | 13.942 | 13.366 | 13.97 | 15.894 | 17.73 | 20.206 | 21.31 |
| Other Non-Current Liabilities
| 1.592 | 25.535 | 1.405 | 1.513 | 1.524 | 16.926 | 17.586 | 17.273 |
| Total Non-Current Liabilities
| 68.799 | 70.175 | 32.496 | 24.285 | 28.072 | 34.656 | 37.792 | 38.583 |
| Total Liabilities
| 191.693 | 198.817 | 163.566 | 123.057 | 102.598 | 105.846 | 119.246 | 109.655 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6.738 | 0 | 0 | 0 |
| Common Stock
| 0.042 | 0.045 | 0.041 | 0.037 | 0.038 | 0.04 | 0.04 | 0.04 |
| Retained Earnings
| -28.545 | -6.707 | -19.253 | -41.657 | 27.571 | 16.132 | -12.949 | -12.645 |
| Accumulated Other Comprehensive Income/Loss
| -13.143 | -9.691 | 7.042 | 2.844 | -6.738 | -4.406 | 426.325 | -5.97 |
| Other Total Stockholders Equity
| 473.793 | 490.803 | 439.795 | 400.771 | 397.027 | 420.653 | 0 | 416.411 |
| Total Shareholders Equity
| 432.147 | 474.45 | 427.625 | 361.995 | 424.636 | 432.419 | 413.416 | 397.836 |
| Total Equity
| 435.311 | 477.643 | 430.516 | 363.485 | 428.633 | 437.177 | 419.247 | 404.096 |
| Total Liabilities & Shareholders Equity
| 627.004 | 676.46 | 594.082 | 486.542 | 531.231 | 543.023 | 538.493 | 513.751 |