Neo Performance Materials Inc. (NEO.TO) - Quarterly Balance Statement

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NEO.TO
Financials

8.09 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.483	101.689	86.895	113.419	126.915	145.742	147.491	123.903	66.158	61.143	89.037	51.734	59.596	55.561	72.224	74.616	78.693	75.964	84.735	74.859	69.584	76.136	71.015	69.336	74.659	94.544	96.805	113.064	77.97	-79.408	79.408
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.816	0
Cash and Short Term Investments Numbers are in millions	100.483	101.689	86.895	113.419	126.915	145.742	147.491	123.903	66.158	61.143	89.037	51.734	59.596	55.561	72.224	74.616	78.693	75.964	84.735	74.859	69.584	76.136	71.015	69.336	74.659	94.544	96.805	113.064	77.97	79.408	79.408
Net Receivables Numbers are in millions	70.443	82.258	80.136	72.097	88.495	67.258	81.764	81.724	86.262	86.486	66.876	70.329	70.789	71.967	54.037	46.836	34.532	46.751	45.757	48.744	59.074	59.272	49.887	54.426	46.992	49.681	47.427	56.698	46.139	0	39.168
Inventory Numbers are in millions	163.946	170.603	197.453	197.173	178.02	187.646	212.702	199.802	214.182	217.417	200.954	156.587	134.291	142.427	130.867	115.979	106.054	110.744	112.891	111.398	125.491	131.766	136.35	133.596	132.754	111.164	105.973	95.231	101.633	0	101.338
Other Current Assets Numbers are in millions	4.318	1.48	3.824	21.106	24.074	29.788	23.279	22.697	21.896	24.112	19.211	24.76	18.804	15.71	13.889	12.552	12.107	18.831	14.23	17.375	19.018	22.077	20.554	24.237	27.153	23.743	12.516	14.744	20.616	0	18.604
Total Current Assets Numbers are in millions	349.857	368.612	378.634	407.068	420.842	431.626	466.415	429.336	389.774	390.47	377.361	307.374	287.647	289.767	275.651	254.018	235.284	256.338	261.798	253.958	274.755	290.813	279.456	283.29	283.049	279.132	264.25	279.737	246.358	79.408	238.518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147.927	133.051	118.918	96.032	92.167	78.162	75.767	71.845	74.877	77.14	73.377	73.599	74.035	73.634	74.322	75.193	73.61	92.335	94.49	92.675	89.041	91.862	86.963	85.407	87.027	88.165	88.392	86.021	85.895	0	87.818
Goodwill Numbers are in millions	64.223	64.453	65.16	64.023	64.311	66.613	66.042	65.034	67.75	70.253	70.082	69.379	69.408	68.635	68.967	66.989	65.334	98.232	98.841	97.866	99.405	100.471	99.365	99.295	101.098	103.551	101.893	100.904	100.005	0	98.911
Intangible Assets Numbers are in millions	35.744	37.058	38.511	38.571	39.854	42.198	42.984	43.45	46.226	48.875	49.961	50.676	51.742	52.361	53.653	53.282	53.121	63.728	65.475	65.895	64.494	66.433	66.721	67.709	70.274	73.134	72.769	73.136	74.265	0	75.404
Goodwill and Intangible Assets Numbers are in millions	99.967	101.511	103.671	102.594	104.165	108.811	109.026	108.484	113.976	119.128	120.043	120.055	121.15	120.996	122.62	120.271	118.455	161.96	164.316	163.761	163.899	166.904	166.086	167.004	171.372	176.685	174.662	174.04	174.27	0	174.315
Long Term Investments Numbers are in millions	15.985	15.551	17.955	16.942	17.782	15.994	16.363	17.145	16.746	15	13.759	11.609	11.321	10.978	10.045	10.067	9.286	8.927	8.985	8.995	8.824	8.843	8.605	7.896	7.781	7.613	8.633	8.885	8.266	0	7.67
Tax Assets Numbers are in millions	6.911	6.939	6.76	7.707	9.12	8.706	6.956	9.372	7.677	6.874	6.638	3.481	3.165	2.926	3.04	2.407	2.983	1.008	0.805	1.026	1.24	0.884	1.079	1.595	1.382	0	1.406	3.735	0	0	0
Other Non-Current Assets Numbers are in millions	0.905	0.962	1.066	1.184	1.401	1.531	1.933	1.998	1.925	2.962	2.904	3.275	1.633	0.851	0.864	0.839	0.828	0.804	0.837	0.823	0.841	0.845	0.834	0.687	0.701	1.903	1.15	2.251	9.293	-79.408	5.43
Total Non-Current Assets Numbers are in millions	271.695	258.014	248.37	224.459	224.635	213.204	210.045	208.844	215.201	221.104	216.721	212.019	211.304	209.385	210.891	208.777	205.162	265.034	269.433	267.28	263.845	269.338	263.567	262.589	268.263	274.366	274.243	274.932	277.724	-79.408	275.233
Total Assets Numbers are in millions	621.552	626.626	627.004	631.527	645.477	644.83	676.46	638.18	604.975	611.574	594.082	519.393	498.951	499.152	486.542	462.795	440.446	521.372	531.231	521.238	538.6	560.151	543.023	545.879	551.312	553.498	538.493	554.669	524.082	0	513.751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.608	56.718	71.984	70.303	62.577	57.765	69.093	60.785	62.756	67.062	94.201	68.216	59.95	81.196	79.106	63.353	41.647	51.61	56.138	46.456	51.154	55.336	59.877	63.541	65.496	76.034	73.177	66.791	45.691	0	57.387
Short Term Debt Numbers are in millions	6.417	6.741	3.894	3.906	1.562	5.379	19.299	16.984	13.862	20.214	8.091	6.924	5.89	2.017	3.725	1.384	1.215	2.886	1.714	1.591	2.616	7.017	3.97	0.012	0.007	0.546	0.181	0	0	0	7.925
Tax Payables Numbers are in millions	4.271	7.332	9.207	9.846	12.678	9.097	10.033	11.14	11.711	10.673	7.059	5.857	6.367	5.24	2.945	2.161	2.936	4.802	4.756	4.63	5.514	6.731	6.566	7.591	6.885	0	6.319	3.151	0	0	0
Deferred Revenue Numbers are in millions	4.985	8.103	10.03	11.046	13.977	0	0	0	0	0	12.619	9.735	8.817	7.868	5.573	4.032	4.885	6.822	4.756	4.63	5.514	6.731	6.566	7.591	6.885	0	6.319	0	0	0	0
Other Current Liabilities Numbers are in millions	40.847	38.396	36.986	37.163	38.317	43.033	40.25	29.353	29.522	32.13	16.159	14.807	11.528	10.611	10.368	12.108	11.922	10.616	11.918	0.052	0.063	0.146	0.777	2.147	3.584	6.204	1.777	4.592	3.832	0	5.76
Total Current Liabilities Numbers are in millions	105.857	109.958	122.894	122.418	116.433	106.177	128.642	107.122	106.14	119.406	131.07	99.682	86.185	101.692	98.772	80.877	59.669	71.934	74.526	52.729	59.347	69.23	71.19	73.291	75.972	82.784	81.454	71.383	49.523	0	71.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.951	47.204	25.526	26.103	30.091	31.446	30.698	6.952	5.074	1.175	1.388	1.974	2.316	2.493	2.243	2.441	2.611	2.83	2.953	2.665	2.978	3.445	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	27.79	27.948	27.387	27.279	27.004	0	0	0	0	0	16.337	18.269	17.845	17.071	6.559	5.109	5.214	5.115	7.701	18.165	17.877	17.586	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.47	12.483	14.294	16.108	15.869	14.207	13.942	16.03	15.392	14.21	13.366	13.926	13.044	12.707	13.97	13.666	14.544	16.39	15.894	17.302	17.89	18.563	17.73	18.569	20.046	0	20.206	22.295	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.136	1.257	1.592	3.325	3.861	26.303	25.535	25.512	25.387	25.537	1.405	1.555	1.559	1.548	1.513	1.629	1.629	1.517	1.524	2.054	2.212	2.554	16.926	16.454	16.599	0	17.586	17.556	0	0	0
Total Non-Current Liabilities Numbers are in millions	90.347	88.892	68.799	72.815	76.825	71.956	70.175	48.494	45.853	40.922	32.496	35.724	34.764	33.819	24.285	22.845	23.998	25.852	28.072	40.186	40.957	42.148	34.656	35.023	36.645	0	37.792	39.851	0	0	0
Total Liabilities Numbers are in millions	196.204	198.85	191.693	195.233	193.258	178.133	198.817	155.616	151.993	160.328	163.566	135.406	120.949	135.511	123.057	103.722	83.667	97.786	102.598	92.915	100.304	111.378	105.846	108.314	112.617	82.784	119.246	111.234	49.523	0	71.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.17	0	0	36.314	38.776	44.093	46.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.042	0.042	0.042	0.042	0.045	0.045	0.045	0.045	0.041	0.041	0.041	0.038	0.038	0.038	0.037	0.038	0.038	0.038	0.038	0.039	0.039	0.04	0.04	0.04	0.04	0.04	0.04	0.01	0.01	0	0.04
Retained Earnings Numbers are in millions	-33.071	-30.751	-28.545	-23.843	-23.573	-20.54	-6.707	4.124	11.366	-0.086	-19.253	-22.444	-27.462	-37.296	-41.657	-40.952	-38.533	25.098	27.571	25.788	24.728	25.529	16.132	14.702	8.934	-7.295	-12.949	13.878	4.827	0	-12.645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.891	-15.876	-13.143	-18.209	-17.27	-7.31	-9.691	-14.823	-3.312	7.401	7.042	3.688	3.853	0.944	2.844	-3.179	-8.449	-8.626	-6.738	-9.63	-4.307	417.452	-4.406	-9.698	1.241	9.728	426.325	0.672	-2.087	397.836	-5.97
Other Total Stockholders Equity Numbers are in millions	471.946	471.244	473.793	475.398	490.143	491.553	490.803	490.19	441.654	440.642	427.625	400.365	399.334	361.445	361.995	357.721	355.388	402.931	403.765	407.353	413.132	0.992	420.653	427.779	423.682	423.076	0	422.282	421.422	6.26	416.411
Total Shareholders Equity Numbers are in millions	422.026	424.659	432.147	433.388	449.345	463.748	474.45	479.536	449.749	447.998	427.625	381.647	375.763	361.445	361.995	357.721	355.388	419.441	424.636	423.55	433.592	444.013	432.419	432.823	433.897	425.549	413.416	436.842	424.172	404.096	397.836
Total Equity Numbers are in millions	425.348	427.776	435.311	436.294	452.219	466.697	477.643	482.564	452.982	451.246	430.516	383.987	378.002	363.641	363.485	359.073	356.779	423.586	428.633	428.323	438.296	448.773	437.177	437.565	438.695	431.576	419.247	443.435	430.535	404.096	404.096
Total Liabilities & Shareholders Equity Numbers are in millions	621.552	626.626	627.004	631.527	645.477	644.83	676.46	638.18	604.975	611.574	594.082	519.393	498.951	499.152	486.542	462.795	440.446	521.372	531.231	521.238	538.6	560.151	543.023	545.879	551.312	514.36	538.493	554.669	480.058	404.096	475.168

Neo Performance Materials Inc.

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