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 | -35.37% | -1.19% | 17.03% | -23.39% | -10.63% |
| Total Receivables | 16.27% | -14.36% | 20.28% | -5.15% | -18.53% |
| Inventory | -15.75% | -5.40% | -11.10% | 0.14% | 10.76% |
| Prepaid Expenses | 6.55% | 8.68% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 619.76% | 63.32% | -79.10% | 6.23% | -11.06% |
| Total Current Assets | 1.38% | -5.09% | -2.65% | -6.99% | -3.27% |
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| Total Current Assets | 1.38% | -5.09% | -2.65% | -6.99% | -3.27% |
| Net Property, Plant & Equipment | 10.88% | 11.18% | 11.88% | 23.83% | 4.19% |
| Long-term Investments | 2.35% | -0.36% | -1.09% | 1.78% | -0.45% |
| Goodwill | 2.35% | -0.36% | -1.09% | 1.78% | -0.45% |
| Total Other Intangibles | -0.89% | -3.55% | -3.77% | -0.16% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.49% | -1.08% | 0.96% | -11.98% | -15.49% |
| Total Assets | 2.88% | -0.81% | -0.06% | -0.72% | -2.16% |
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| Total Accounts Payable | 17.77% | -5.48% | -18.37% | -1.17% | 12.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | -4.81% | 73.11% | -0.31% | 151.35% |
| Total Finance Division Other Current Liabilities | 46.30% | -1.43% | -1.10% | -2.47% | -7.81% |
| Total Other Current Liabilities | 46.30% | -1.43% | -1.10% | -2.47% | -7.81% |
| Total Current Liabilities | 29.19% | -3.73% | -10.53% | 0.39% | 5.14% |
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| Total Current Liabilities | 29.19% | -3.73% | -10.53% | 0.39% | 5.14% |
| Long-Term Debt | -11.00% | 0.19% | 93.64% | 1.13% | -14.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.34% | 67.18% | 1.90% | -25.59% | -6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.42% | -0.70% | -3.66% | -7.36% | -0.05% |
| Total Liabilities | 8.92% | -1.33% | 3.73% | -1.81% | 1.02% |
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| Common Stock & APIC | 0.12% | 0.15% | -0.54% | -0.34% | -3.01% |
| Retained Earnings | -17.24% | -7.54% | -7.73% | -19.72% | -1.15% |
| Treasury Stock & Other | 33.20% | -6.39% | -20.79% | 27.82% | -5.44% |
| Total Common Equity | 0.12% | -0.62% | -1.73% | -0.29% | -3.55% |
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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 | 0.12% | -0.62% | -1.73% | -0.29% | -3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.53% | 6.58% | -1.49% | 8.88% | 1.11% |
| Total Equity | 0.10% | -0.57% | -1.73% | -0.23% | -3.52% |
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