NEO PERFORMANCE MATERIALS IN (NEO.CA) Stock Balance Sheet

TSX:NEO • CA64046G1063

Current stock price

24.75 CAD
+1.54 (+6.64%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NEO.CA Cash ChartNEO.CA Cash over time chart
38.36M85.49M86.89MN/AN/A
Cash Equivalents
NEO.CA Cash Equivalents ChartNEO.CA Cash Equivalents over time chart
N/AN/A0.00147.50M89.00M
Receivables
NEO.CA Receivables ChartNEO.CA Receivables over time chart
95.38M65.34M68.39M81.80M66.90M
Inventories
NEO.CA Inventories ChartNEO.CA Inventories over time chart
205.41M139.32M197.45M212.70M201.00M
Other Current Assets
NEO.CA Other Current Assets ChartNEO.CA Other Current Assets over time chart
24.07M65.21M25.90M24.50M20.50M
Total Current Assets
NEO.CA Total Current Assets ChartNEO.CA Total Current Assets over time chart
363.22M355.36M378.63M466.40M377.40M
 
Non-Current Assets
PPE Net
NEO.CA PPE Net ChartNEO.CA PPE Net over time chart
198.44M178.93M118.92M75.80M73.40M
Investments And Advances
NEO.CA Investments And Advances ChartNEO.CA Investments And Advances over time chart
20.61M16.33M17.95M16.40M13.80M
Goodwill
NEO.CA Goodwill ChartNEO.CA Goodwill over time chart
65.86M64.03M65.16M66.00M70.10M
Intangibles
NEO.CA Intangibles ChartNEO.CA Intangibles over time chart
30.86M33.58M38.51M43.00M50.00M
Other Non-Current Assets
NEO.CA Other Non-Current Assets ChartNEO.CA Other Non-Current Assets over time chart
5.90M5.03M7.83M8.90M9.50M
Total Non-Current Assets
NEO.CA Total Non-Current Assets ChartNEO.CA Total Non-Current Assets over time chart
321.67M297.89M248.37M210.10M216.70M
 
TOTAL ASSETS
NEO.CA TOTAL ASSETS ChartNEO.CA TOTAL ASSETS over time chart
684.89M653.25M627.00M676.50M594.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEO.CA Short Term Debt ChartNEO.CA Short Term Debt over time chart
12.95M2.74M0.0017.30M6.50M
Current Portion Of LT Debt.
NEO.CA Current Portion Of LT Debt. ChartNEO.CA Current Portion Of LT Debt. over time chart
9.91M5.84M3.89M2.00M1.60M
Accounts Payable
NEO.CA Accounts Payable ChartNEO.CA Accounts Payable over time chart
95.84M69.55M71.98M69.10M94.20M
Other Current Liabilities
NEO.CA Other Current Liabilities ChartNEO.CA Other Current Liabilities over time chart
79.44M81.29M47.02M40.30M28.80M
Total Current Liabilities
NEO.CA Total Current Liabilities ChartNEO.CA Total Current Liabilities over time chart
198.14M159.42M122.89M128.60M131.10M
 
Non-Current Liabilities
Long Term Debt
NEO.CA Long Term Debt ChartNEO.CA Long Term Debt over time chart
82.68M67.43M25.53M30.70M1.40M
Deferred Taxes/Income
NEO.CA Deferred Taxes/Income ChartNEO.CA Deferred Taxes/Income over time chart
9.40M12.65M14.29M13.90M13.40M
Other Non-Current Liabilities
NEO.CA Other Non-Current Liabilities ChartNEO.CA Other Non-Current Liabilities over time chart
4.19M8.88M28.98M25.50M17.70M
Total Non-Current Liabilities
NEO.CA Total Non-Current Liabilities ChartNEO.CA Total Non-Current Liabilities over time chart
96.75M91.67M71.96M73.40M35.40M
 
TOTAL LIABILITIES
NEO.CA TOTAL LIABILITIES ChartNEO.CA TOTAL LIABILITIES over time chart
294.88M251.09M194.86M202.00M166.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEO.CA Retained Earnings ChartNEO.CA Retained Earnings over time chart
-76.08M-53.89M-28.55M-6.70M-19.30M
Additional Paid In Capital
NEO.CA Additional Paid In Capital ChartNEO.CA Additional Paid In Capital over time chart
473.69M472.99M473.79M490.80M439.80M
Minority Interest
NEO.CA Minority Interest ChartNEO.CA Minority Interest over time chart
464.00K2.71M3.16M3.20M2.90M
Common Shares
NEO.CA Common Shares ChartNEO.CA Common Shares over time chart
42.00K42.00K42.00K0.000.00
Other Shareholders' Equity
NEO.CA Other Shareholders' Equity ChartNEO.CA Other Shareholders' Equity over time chart
-7.64M-16.98M-13.14M-9.70M7.00M
Shares Outstanding
NEO.CA Shares Outstanding ChartNEO.CA Shares Outstanding over time chart
41.60M41.77M42.03M45.20M40.70M
Tangible Book Value per Share
NEO.CA Tangible Book Value per Share ChartNEO.CA Tangible Book Value per Share over time chart
7.057.297.828.097.56
Total Shareholders' Equity
NEO.CA Total Shareholders' Equity ChartNEO.CA Total Shareholders' Equity over time chart
390.00M402.17M432.15M474.50M427.60M
 
TOTAL LIABILITIES AND EQUITY
NEO.CA TOTAL LIABILITIES AND EQUITY ChartNEO.CA TOTAL LIABILITIES AND EQUITY over time chart
684.89M653.25M627.00M676.50M594.10M
 
Statistics
Debt/Equity
NEO.CA Debt/Equity ChartNEO.CA Debt/Equity over time chart
0.250.170.060.100.02
Current Ratio
NEO.CA Current Ratio ChartNEO.CA Current Ratio over time chart
1.832.233.083.632.88
Return On Assets (ROA)
NEO.CA Return On Assets (ROA) ChartNEO.CA Return On Assets (ROA) over time chart
-1.46%-1.98%-1.35%3.83%5.92%
Return On Equity (ROE)
NEO.CA Return On Equity (ROE) ChartNEO.CA Return On Equity (ROE) over time chart
-2.56%-3.22%-1.95%5.46%8.23%
Return On Invested Capital (ROIC)
NEO.CA Return On Invested Capital (ROIC) ChartNEO.CA Return On Invested Capital (ROIC) over time chart
4.58%5.14%2.21%7.62%9.06%
Return On Invested Capital Ex Cash (ROICexc)
NEO.CA Return On Invested Capital Ex Cash (ROICexc) ChartNEO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.58%5.14%2.21%10.31%11.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NEO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNEO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.67%6.40%2.78%13.95%16.34%

All data in USD , ROIC based on taxRate of 0.28

Charts

NEO.CA Balance Sheet Over Time ChartNEO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NEO.CA Balance Sheet - Short Vs Long Term ChartNEO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M