Neo Performance Materials Inc.
NEO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.94M | 100.48M | 101.69M | 86.90M | 113.42M |
| Total Receivables | 81.91M | 70.44M | 82.26M | 68.39M | 72.10M |
| Inventory | 139.89M | 166.05M | 175.53M | 197.45M | 197.17M |
| Prepaid Expenses | 4.31M | 4.04M | 3.72M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.64M | 8.84M | 5.41M | 25.90M | 24.38M |
| Total Current Assets | 354.69M | 349.86M | 368.61M | 378.63M | 407.07M |
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| Total Current Assets | 354.69M | 349.86M | 368.61M | 378.63M | 407.07M |
| Net Property, Plant & Equipment | 164.03M | 147.93M | 133.05M | 118.92M | 96.03M |
| Long-term Investments | 65.74M | 64.22M | 64.45M | 65.16M | 64.02M |
| Goodwill | 65.74M | 64.22M | 64.45M | 65.16M | 64.02M |
| Total Other Intangibles | 35.43M | 35.74M | 37.06M | 38.51M | 38.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18M | 7.82M | 7.90M | 7.83M | 8.89M |
| Total Assets | 639.47M | 621.55M | 626.63M | 627.00M | 631.53M |
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| Total Accounts Payable | 63.13M | 53.61M | 56.72M | 69.48M | 70.30M |
| Total Accrued Expenses | -- | -- | -- | 2.50M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.58M | 6.42M | 6.74M | 3.89M | 3.91M |
| Total Finance Division Other Current Liabilities | 67.05M | 45.83M | 46.50M | 47.02M | 48.21M |
| Total Other Current Liabilities | 67.05M | 45.83M | 46.50M | 47.02M | 48.21M |
| Total Current Liabilities | 136.76M | 105.86M | 109.96M | 122.89M | 122.42M |
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| Total Current Liabilities | 136.76M | 105.86M | 109.96M | 122.89M | 122.42M |
| Long-Term Debt | 39.89M | 44.82M | 44.73M | 23.10M | 22.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.70M | 4.13M | 2.47M | 2.43M | 3.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.36M | 41.40M | 41.69M | 43.27M | 46.71M |
| Total Liabilities | 213.71M | 196.20M | 198.85M | 191.69M | 195.23M |
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| Common Stock & APIC | 472.58M | 471.99M | 471.29M | 473.84M | 475.44M |
| Retained Earnings | -38.77M | -33.07M | -30.75M | -28.55M | -23.84M |
| Treasury Stock & Other | -11.28M | -16.89M | -15.88M | -13.14M | -18.21M |
| Total Common Equity | 422.52M | 422.03M | 424.66M | 432.15M | 433.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 422.52M | 422.03M | 424.66M | 432.15M | 433.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.24M | 3.32M | 3.12M | 3.16M | 2.91M |
| Total Equity | 425.76M | 425.35M | 427.78M | 435.31M | 436.29M |
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