Neo Performance Materials Inc. (TSX:NEO)
Canada
· Delayed Price · Currency is CAD 25.34
-0.33 (-1.29%)
Apr 28, 2026, 4:00 PM EST
Neo Performance Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38.36 | 85.49 | 86.9 | 147.49 | 89.04 | Upgrade
|
| Cash & Short-Term Investments | 38.36 | 85.49 | 86.9 | 147.49 | 89.04 | Upgrade
|
| Cash Growth | -55.13% | -1.62% | -41.09% | 65.65% | 23.28% | Upgrade
|
| Accounts Receivable | 93.19 | 61.23 | 67.64 | 81.41 | 65.21 | Upgrade
|
| Other Receivables | 10.83 | 13.43 | 8.16 | 0.36 | 1.67 | Upgrade
|
| Receivables | 105.98 | 76.01 | 80.14 | 81.76 | 66.88 | Upgrade
|
| Inventory | 213.4 | 145.81 | 199.35 | 212.7 | 200.95 | Upgrade
|
| Prepaid Expenses | 4.17 | 3.46 | 2.8 | - | - | Upgrade
|
| Restricted Cash | - | - | 3.36 | 1.18 | 1.28 | Upgrade
|
| Other Current Assets | 1.3 | 44.6 | 6.1 | 23.28 | 19.21 | Upgrade
|
| Total Current Assets | 363.22 | 355.36 | 378.63 | 466.42 | 377.36 | Upgrade
|
| Property, Plant & Equipment | 198.44 | 178.93 | 118.92 | 75.77 | 73.38 | Upgrade
|
| Long-Term Investments | 20.61 | 16.55 | 17.96 | 16.36 | 13.76 | Upgrade
|
| Goodwill | 65.86 | 64.03 | 65.16 | 66.04 | 70.08 | Upgrade
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| Other Intangible Assets | 30.86 | 33.58 | 38.51 | 42.98 | 49.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.8 | 4.05 | 6.76 | 6.96 | 6.64 | Upgrade
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| Other Long-Term Assets | 3.11 | 0.77 | 1.07 | 1.93 | 2.9 | Upgrade
|
| Total Assets | 684.89 | 653.25 | 627 | 676.46 | 594.08 | Upgrade
|
| Accounts Payable | 88.41 | 67.62 | 69.48 | 66.61 | 90.18 | Upgrade
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| Accrued Expenses | 7.44 | 1.92 | 2.5 | 2.49 | 4.02 | Upgrade
|
| Short-Term Debt | 12.95 | 2.74 | - | 17.29 | 6.5 | Upgrade
|
| Current Portion of Long-Term Debt | 9.34 | 4.61 | 2.23 | 0.75 | - | Upgrade
|
| Current Portion of Leases | 0.56 | 1.23 | 1.66 | 1.26 | 1.59 | Upgrade
|
| Current Income Taxes Payable | 15.12 | 10.46 | 9.21 | 10.03 | 7.06 | Upgrade
|
| Other Current Liabilities | 64.32 | 70.83 | 37.81 | 30.22 | 21.72 | Upgrade
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| Total Current Liabilities | 198.14 | 159.42 | 122.89 | 128.64 | 131.07 | Upgrade
|
| Long-Term Debt | 79.51 | 64.19 | 23.1 | 29.89 | - | Upgrade
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| Long-Term Leases | 3.17 | 3.24 | 2.43 | 0.81 | 1.39 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.49 | 1.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.41 | 12.65 | 14.29 | 13.94 | 13.37 | Upgrade
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| Other Long-Term Liabilities | 4.19 | 8.88 | 28.98 | 25.05 | 16.53 | Upgrade
|
| Total Liabilities | 294.42 | 248.37 | 191.69 | 198.82 | 163.57 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 473.69 | 472.99 | 473.79 | 490.8 | 439.8 | Upgrade
|
| Retained Earnings | -76.09 | -53.89 | -28.55 | -6.71 | -19.25 | Upgrade
|
| Comprehensive Income & Other | -7.64 | -16.98 | -13.14 | -9.69 | 7.04 | Upgrade
|
| Total Common Equity | 390 | 402.17 | 432.15 | 474.45 | 427.63 | Upgrade
|
| Minority Interest | 0.46 | 2.71 | 3.16 | 3.19 | 2.89 | Upgrade
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| Shareholders' Equity | 390.47 | 404.88 | 435.31 | 477.64 | 430.52 | Upgrade
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| Total Liabilities & Equity | 684.89 | 653.25 | 627 | 676.46 | 594.08 | Upgrade
|
| Total Debt | 105.54 | 76.01 | 29.42 | 50 | 9.48 | Upgrade
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| Net Cash (Debt) | -67.18 | 9.48 | 57.48 | 97.49 | 79.56 | Upgrade
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| Net Cash Growth | - | -83.51% | -41.05% | 22.55% | 20.08% | Upgrade
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| Net Cash Per Share | -1.61 | 0.23 | 1.30 | 2.30 | 2.06 | Upgrade
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| Filing Date Shares Outstanding | 41.6 | 41.77 | 41.63 | 45.2 | 40.68 | Upgrade
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| Total Common Shares Outstanding | 41.6 | 41.77 | 42.03 | 45.2 | 40.67 | Upgrade
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| Working Capital | 165.08 | 195.95 | 255.74 | 337.77 | 246.29 | Upgrade
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| Book Value Per Share | 9.38 | 9.63 | 10.28 | 10.50 | 10.51 | Upgrade
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| Tangible Book Value | 293.29 | 304.56 | 328.48 | 365.42 | 307.58 | Upgrade
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| Tangible Book Value Per Share | 7.05 | 7.29 | 7.82 | 8.09 | 7.56 | Upgrade
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| Land | 10.03 | 9.97 | 10 | 2.55 | 2.55 | Upgrade
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| Buildings | 49.73 | 48.18 | 37.56 | 35.09 | 36.06 | Upgrade
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| Machinery | 139.36 | 138.35 | 103.98 | 86.55 | 86.28 | Upgrade
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| Construction In Progress | 75.96 | 53.6 | 47.72 | 11.1 | 4.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.