Neo Performance Materials Inc.
NEO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.22M | 41.71M | 38.36M | 61.48M | 80.34M |
| Total Receivables | 149.31M | 124.81M | 105.98M | 107.58M | 99.79M |
| Inventory | 281.70M | 241.44M | 213.40M | 164.76M | 149.48M |
| Prepaid Expenses | 4.09M | 3.67M | 4.17M | 5.46M | 3.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10M | 2.60M | 1.30M | 1.50M | 1.79M |
| Total Current Assets | 535.42M | 414.24M | 363.22M | 340.78M | 335.34M |
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| Total Current Assets | 535.42M | 414.24M | 363.22M | 340.78M | 335.34M |
| Net Property, Plant & Equipment | 195.80M | 199.28M | 198.44M | 196.04M | 190.32M |
| Long-term Investments | 67.18M | 66.46M | 65.86M | 65.08M | 64.78M |
| Goodwill | 67.18M | 66.46M | 65.86M | 65.08M | 64.78M |
| Total Other Intangibles | 29.51M | 30.27M | 30.86M | 31.01M | 31.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.20M | 7.81M | 5.90M | 9.20M | 10.22M |
| Total Assets | 857.86M | 738.30M | 684.89M | 662.48M | 652.47M |
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| Total Accounts Payable | 98.79M | 86.93M | 88.41M | 79.37M | 66.56M |
| Total Accrued Expenses | -- | -- | 7.44M | -- | -- |
| Short-term Debt | 43.15M | 40.96M | 12.95M | 693.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.70M | 11.77M | 9.91M | 5.69M | 5.54M |
| Total Finance Division Other Current Liabilities | 106.00M | 96.29M | 79.44M | 66.66M | 64.33M |
| Total Other Current Liabilities | 106.00M | 96.29M | 79.44M | 66.66M | 64.33M |
| Total Current Liabilities | 259.64M | 235.94M | 198.14M | 152.41M | 136.42M |
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| Total Current Liabilities | 259.64M | 235.94M | 198.14M | 152.41M | 136.42M |
| Long-Term Debt | 103.26M | 102.48M | 79.51M | 84.32M | 89.10M |
| Short-term Debt | 43.15M | 40.96M | 12.95M | 693.00K | -- |
| Capital Leases | 3.80M | 4.05M | 3.17M | 3.05M | 3.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.96M | 13.91M | 13.60M | 18.55M | 18.77M |
| Total Liabilities | 381.66M | 356.38M | 294.42M | 258.33M | 247.37M |
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| Common Stock & APIC | 549.58M | 469.72M | 473.73M | 470.98M | 470.82M |
| Retained Earnings | -67.68M | -81.11M | -76.09M | -57.47M | -55.82M |
| Treasury Stock & Other | -6.16M | -7.16M | -7.64M | -9.81M | -10.41M |
| Total Common Equity | 475.74M | 381.45M | 390.00M | 403.70M | 404.60M |
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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 | 475.74M | 381.45M | 390.00M | 403.70M | 404.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 461.00K | 472.00K | 464.00K | 453.00K | 507.00K |
| Total Equity | 476.21M | 381.92M | 390.47M | 404.16M | 405.10M |
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