Neo Performance Materials Inc.
NEO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.33M | 85.49M | 64.94M | 100.48M | 101.69M |
| Total Receivables | 83.43M | 76.01M | 81.91M | 70.44M | 82.26M |
| Inventory | 144.95M | 145.81M | 139.89M | 166.05M | 175.53M |
| Prepaid Expenses | 2.41M | 3.46M | 4.31M | 4.04M | 3.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.18M | 44.60M | 63.64M | 8.84M | 5.41M |
| Total Current Assets | 314.29M | 355.36M | 354.69M | 349.86M | 368.61M |
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| Total Current Assets | 314.29M | 355.36M | 354.69M | 349.86M | 368.61M |
| Net Property, Plant & Equipment | 185.19M | 178.93M | 164.03M | 147.93M | 133.05M |
| Long-term Investments | 64.28M | 64.03M | 65.74M | 64.22M | 64.45M |
| Goodwill | 64.28M | 64.03M | 65.74M | 64.22M | 64.45M |
| Total Other Intangibles | 32.69M | 33.58M | 35.43M | 35.74M | 37.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.86M | 5.03M | 4.18M | 7.82M | 7.90M |
| Total Assets | 621.13M | 653.25M | 639.47M | 621.55M | 626.63M |
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| Total Accounts Payable | 62.67M | 67.62M | 63.13M | 53.61M | 56.72M |
| Total Accrued Expenses | -- | 1.92M | -- | -- | -- |
| Short-term Debt | 2.76M | 2.74M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59M | 5.84M | 6.58M | 6.42M | 6.74M |
| Total Finance Division Other Current Liabilities | 59.18M | 81.29M | 67.05M | 45.83M | 46.50M |
| Total Other Current Liabilities | 59.18M | 81.29M | 67.05M | 45.83M | 46.50M |
| Total Current Liabilities | 130.21M | 159.42M | 136.76M | 105.86M | 109.96M |
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| Total Current Liabilities | 130.21M | 159.42M | 136.76M | 105.86M | 109.96M |
| Long-Term Debt | 63.91M | 64.19M | 39.89M | 44.82M | 44.73M |
| Short-term Debt | 2.76M | 2.74M | -- | -- | -- |
| Capital Leases | 3.11M | 3.24M | 3.70M | 4.13M | 2.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.65M | 21.53M | 33.36M | 41.40M | 41.69M |
| Total Liabilities | 216.87M | 248.37M | 213.71M | 196.20M | 198.85M |
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| Common Stock & APIC | 473.25M | 473.03M | 472.58M | 471.99M | 471.29M |
| Retained Earnings | -58.32M | -53.89M | -38.77M | -33.07M | -30.75M |
| Treasury Stock & Other | -11.27M | -16.98M | -11.28M | -16.89M | -15.88M |
| Total Common Equity | 403.66M | 402.17M | 422.52M | 422.03M | 424.66M |
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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 | 403.66M | 402.17M | 422.52M | 422.03M | 424.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 592.00K | 2.71M | 3.24M | 3.32M | 3.12M |
| Total Equity | 404.26M | 404.88M | 425.76M | 425.35M | 427.78M |
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