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CA Stock MarketDetailed Quotes
NEO Neo Performance Materials Inc
- 8.060
- +0.090+1.13%
15min DelayMarket Closed Dec 27 16:00 ET
336.52MMarket Cap-118.53P/E (TTM)
8.090High7.950Low53.03KVolume7.970Open7.970Pre Close426.22KTurnover8.70152wk High0.17%Turnover Ratio41.75MShares5.29452wk Low-0.068EPS TTM259.79MFloat Cap19.898Historical HighLossP/E (Static)32.23MShs Float4.622Historical Low-0.252EPS LYR1.76%Amplitude0.40Dividend TTM0.55P/B1Lot Size4.98%Div YieldTTM
Neo Performance Materials Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.74%64.94M | -20.83%100.48M | -30.23%101.69M | -41.08%86.9M | -41.08%86.9M | -8.46%113.42M | 91.84%126.92M | 138.36%145.74M | 65.65%147.49M | 65.65%147.49M |
| -Cash and cash equivalents | -42.74%64.94M | -20.83%100.48M | -30.23%101.69M | -41.08%86.9M | -41.08%86.9M | -8.46%113.42M | 91.84%126.92M | 138.36%145.74M | 65.65%147.49M | 65.65%147.49M |
| Receivables | 13.61%81.91M | -20.40%70.44M | 22.30%82.26M | -9.20%80.14M | -9.20%80.14M | -11.78%72.1M | 2.59%88.5M | -22.23%67.26M | 31.97%88.26M | 31.97%88.26M |
| -Accounts receivable | -4.56%67.78M | -32.62%58.82M | -2.14%64.59M | -16.91%67.64M | -16.91%67.64M | -12.57%71.02M | 1.77%87.3M | -22.64%66M | 24.84%81.41M | 24.84%81.41M |
| -Notes receivable | --1.1M | --3.74M | --8.91M | 354.61%4.34M | 354.61%4.34M | ---- | ---- | ---- | --954K | --954K |
| -Taxes receivable | 1,106.11%13.03M | 561.71%7.88M | 595.08%8.76M | 38.40%8.16M | 38.40%8.16M | 116.87%1.08M | 149.69%1.19M | 7.14%1.26M | 253.51%5.89M | 253.51%5.89M |
| Inventory | -29.59%138.82M | -7.91%163.95M | -9.08%170.6M | -7.17%197.45M | -7.17%197.45M | -1.32%197.17M | -16.88%178.02M | -13.69%187.65M | 5.85%212.7M | 5.85%212.7M |
| Prepaid assets | --18.43M | --10.61M | --12.53M | -55.75%6.97M | -55.75%6.97M | ---- | ---- | ---- | --15.75M | --15.75M |
| Restricted cash | --0 | -98.38%53K | -95.64%52K | 184.73%3.36M | 184.73%3.36M | 165.04%3.21M | 156.43%3.27M | -9.15%1.19M | -8.11%1.18M | -8.11%1.18M |
| Holding assets for sale | 72,337.88%47.81M | ---- | ---- | ---- | ---- | --66K | --66K | ---- | ---- | ---- |
| Other current assets | -86.83%2.78M | -82.06%4.32M | -95.03%1.48M | 268.76%3.82M | 268.76%3.82M | -7.01%21.11M | 9.95%24.07M | 23.54%29.79M | -94.60%1.04M | -94.60%1.04M |
| Total current assets | -12.87%354.69M | -16.87%349.86M | -14.60%368.61M | -18.82%378.63M | -18.82%378.63M | -5.19%407.07M | 7.97%420.84M | 10.54%431.63M | 23.60%466.42M | 23.60%466.42M |
| Non current assets | ||||||||||
| Net PPE | 70.80%164.03M | 60.50%147.93M | 70.22%133.05M | 56.95%118.92M | 56.95%118.92M | 33.67%96.03M | 23.09%92.17M | 1.32%78.16M | 3.26%75.77M | 3.26%75.77M |
| -Gross PPE | 37.55%258.82M | 34.44%244.27M | 50.55%229.02M | 45.75%213.81M | 45.75%213.81M | 34.41%188.16M | 27.80%181.69M | 6.02%152.12M | 7.41%146.7M | 7.41%146.7M |
| -Accumulated depreciation | -2.89%-94.8M | -7.62%-96.34M | -29.76%-95.97M | -33.78%-94.89M | -33.78%-94.89M | -35.19%-92.13M | -33.05%-89.52M | -11.48%-73.96M | -12.24%-70.94M | -12.24%-70.94M |
| Investments and advances | -9.08%15.4M | -10.11%15.99M | -2.77%15.55M | 9.73%17.96M | 9.73%17.96M | -1.18%16.94M | 6.19%17.78M | 6.63%15.99M | 18.93%16.36M | 18.93%16.36M |
| -Long term equity investment | -9.08%15.4M | -10.11%15.99M | -2.77%15.55M | 9.73%17.96M | 9.73%17.96M | -1.18%16.94M | 6.19%17.78M | 6.63%15.99M | 18.93%16.36M | 18.93%16.36M |
| Goodwill and other intangible assets | -1.40%101.16M | -4.03%99.97M | -6.71%101.51M | -4.91%103.67M | -4.91%103.67M | -5.43%102.59M | -8.61%104.17M | -8.66%108.81M | -9.18%109.03M | -9.18%109.03M |
| -Goodwill | 2.67%65.74M | -0.14%64.22M | -3.24%64.45M | -1.34%65.16M | -1.34%65.16M | -1.55%64.02M | -5.08%64.31M | -5.18%66.61M | -5.76%66.04M | -5.76%66.04M |
| -Other intangible assets | -8.15%35.43M | -10.31%35.74M | -12.18%37.06M | -10.41%38.51M | -10.41%38.51M | -11.23%38.57M | -13.78%39.85M | -13.66%42.2M | -13.96%42.98M | -13.96%42.98M |
| Non current deferred assets | -59.52%3.12M | -24.22%6.91M | -20.30%6.94M | -2.82%6.76M | -2.82%6.76M | -17.77%7.71M | 18.80%9.12M | 26.65%8.71M | 4.79%6.96M | 4.79%6.96M |
| Other non current assets | -10.30%1.06M | -35.40%905K | -37.17%962K | -44.85%1.07M | -44.85%1.07M | -40.74%1.18M | -27.22%1.4M | -48.31%1.53M | -33.41%1.93M | -33.41%1.93M |
| Total non current assets | 26.87%284.77M | 20.95%271.7M | 21.02%258.01M | 18.25%248.37M | 18.25%248.37M | 7.48%224.46M | 4.38%224.64M | -3.57%213.2M | -3.08%210.05M | -3.08%210.05M |
| Total assets | 1.26%639.47M | -3.71%621.55M | -2.82%626.63M | -7.31%627M | -7.31%627M | -1.04%631.53M | 6.69%645.48M | 5.44%644.83M | 13.87%676.46M | 13.87%676.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 68.33%6.58M | 310.82%6.42M | 25.32%6.74M | -79.82%3.89M | -79.82%3.89M | -77.00%3.91M | -88.73%1.56M | -73.39%5.38M | 138.52%19.3M | 138.52%19.3M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -99.93%8K | -82.98%3.22M | 165.89%17.29M | 165.89%17.29M |
| -Bank in debtedness | 115.34%5.18M | --4.63M | 511.66%4.67M | 198.53%2.23M | 198.53%2.23M | 252.27%2.41M | --0 | --763K | --747K | --747K |
| -Current capital lease obligation | -7.07%1.39M | 14.74%1.78M | 48.78%2.07M | 31.65%1.66M | 31.65%1.66M | 38.63%1.5M | 30.70%1.55M | 8.99%1.39M | -20.45%1.26M | -20.45%1.26M |
| Payables | -13.36%69.45M | -23.09%57.88M | -4.21%64.05M | 2.61%81.19M | 2.61%81.19M | 11.43%80.15M | 1.06%75.26M | -13.99%66.86M | -21.86%79.13M | -21.86%79.13M |
| -accounts payable | -10.20%63.13M | -14.33%53.61M | -1.81%56.72M | 4.18%71.98M | 4.18%71.98M | 15.66%70.3M | -0.29%62.58M | -13.86%57.77M | -26.65%69.09M | -26.65%69.09M |
| -Total tax payable | -35.90%6.31M | -66.31%4.27M | -19.40%7.33M | -8.23%9.21M | -8.23%9.21M | -11.62%9.85M | 8.26%12.68M | -14.77%9.1M | 42.13%10.03M | 42.13%10.03M |
| Current provisions | -53.50%558K | -45.03%714K | -42.76%771K | -39.88%823K | -39.88%823K | 86.63%1.2M | 99.54%1.3M | -62.99%1.35M | -75.38%1.37M | -75.38%1.37M |
| Other current liabilities | 61.94%60.18M | 6.60%40.85M | 17.82%38.4M | 28.21%36.99M | 28.21%36.99M | 111.51%37.16M | 123.29%38.32M | 82.91%32.59M | 78.53%28.85M | 78.53%28.85M |
| Current liabilities | 11.71%136.76M | -9.08%105.86M | 3.56%109.96M | -4.47%122.89M | -4.47%122.89M | 14.28%122.42M | 9.70%116.43M | -11.08%106.18M | -1.85%128.64M | -1.85%128.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 67.00%43.59M | 62.68%48.95M | 50.11%47.2M | -16.85%25.53M | -16.85%25.53M | 275.47%26.1M | 493.04%30.09M | 2,576.26%31.45M | 2,111.67%30.7M | 2,111.67%30.7M |
| -Long term debt | 74.61%39.89M | 68.44%44.82M | 49.60%44.73M | -22.70%23.1M | -22.70%23.1M | 293.25%22.84M | 600.97%26.61M | --29.9M | --29.89M | --29.89M |
| -Long term capital lease obligation | 13.65%3.7M | 18.64%4.13M | 60.04%2.47M | 198.28%2.43M | 198.28%2.43M | 185.13%3.26M | 172.46%3.48M | 31.40%1.54M | -41.43%813K | -41.43%813K |
| Derivative product liabilities | -24.54%1.4M | -30.10%1.32M | --1.32M | --1.08M | --1.08M | --1.86M | --1.89M | ---- | --0 | --0 |
| Long term provisions | -22.93%19.24M | 6.90%26.35M | 8.77%26.53M | 10.99%26.2M | 10.99%26.2M | 8.46%24.97M | 8.07%24.65M | 6.43%24.39M | 56.04%23.6M | 56.04%23.6M |
| Employee benefits | -72.69%124K | -75.49%112K | -78.65%101K | -77.91%108K | -77.91%108K | -60.76%454K | -60.84%457K | -59.81%473K | -59.59%489K | -59.59%489K |
| Non current deferred liabilities | -30.13%11.25M | -21.42%12.47M | -12.13%12.48M | 2.52%14.29M | 2.52%14.29M | 0.49%16.11M | 3.10%15.87M | -0.02%14.21M | 4.31%13.94M | 4.31%13.94M |
| Other non current liabilities | -59.85%1.34M | -70.58%1.14M | -12.89%1.26M | 10.40%1.59M | 10.40%1.59M | 149.06%3.33M | 174.41%3.86M | -0.28%1.44M | 2.63%1.44M | 2.63%1.44M |
| Total non current liabilities | 5.68%76.95M | 17.60%90.35M | 23.54%88.89M | -1.96%68.8M | -1.96%68.8M | 50.15%72.82M | 67.55%76.83M | 75.84%71.96M | 115.95%70.18M | 115.95%70.18M |
| Total liabilities | 9.46%213.71M | 1.52%196.2M | 11.63%198.85M | -3.58%191.69M | -3.58%191.69M | 25.46%195.23M | 27.15%193.26M | 11.11%178.13M | 21.55%198.82M | 21.55%198.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%42K | -6.67%42K | -6.67%42K | -6.67%42K | -6.67%42K | -6.67%42K | 9.76%45K | 9.76%45K | 9.76%45K | 9.76%45K |
| -common stock | 0.00%42K | -6.67%42K | -6.67%42K | -6.67%42K | -6.67%42K | -6.67%42K | 9.76%45K | 9.76%45K | 9.76%45K | 9.76%45K |
| Additional paid-in capital | -0.60%472.53M | -3.71%471.95M | -4.13%471.24M | -3.47%473.79M | -3.47%473.79M | -3.02%475.4M | 10.98%490.14M | 11.55%491.55M | 11.60%490.8M | 11.60%490.8M |
| Retained earnings | -62.62%-38.77M | -40.29%-33.07M | -49.71%-30.75M | -325.60%-28.55M | -325.60%-28.55M | -678.15%-23.84M | -307.40%-23.57M | -23,783.72%-20.54M | 65.16%-6.71M | 65.16%-6.71M |
| Gains losses not affecting retained earnings | 38.03%-11.28M | 2.19%-16.89M | -117.18%-15.88M | -35.62%-13.14M | -35.62%-13.14M | -22.84%-18.21M | -421.44%-17.27M | -198.77%-7.31M | -237.62%-9.69M | -237.62%-9.69M |
| Total stockholders'equity | -2.51%422.52M | -6.08%422.03M | -8.43%424.66M | -8.92%432.15M | -8.92%432.15M | -9.62%433.39M | -0.09%449.35M | 3.52%463.75M | 10.95%474.45M | 10.95%474.45M |
| Noncontrolling interests | 11.42%3.24M | 15.59%3.32M | 5.70%3.12M | -0.91%3.16M | -0.91%3.16M | -4.03%2.91M | -11.10%2.87M | -9.21%2.95M | 10.45%3.19M | 10.45%3.19M |
| Total equity | -2.42%425.76M | -5.94%425.35M | -8.34%427.78M | -8.86%435.31M | -8.86%435.31M | -9.59%436.29M | -0.17%452.22M | 3.42%466.7M | 10.95%477.64M | 10.95%477.64M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.