NEO PERFORMANCE MATERIALS INC (NEO.TO) Financials
NEO.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 831.6 million | 254.3 million |
| 2023-09-30 | 858.3 million | 269.3 million |
| 2023-06-30 | 854.5 million | 259.6 million |
| 2023-03-31 | 872.4 million | 241.0 million |
NEO.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -28.8 million | 2.6 million |
| 2023-09-30 | 11.6 million | 1.4 million |
| 2023-06-30 | 23.4 million | -108551 |
| 2023-03-31 | 20.9 million | 1.1 million |
NEO.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -1.8 million |
| 2023-09-30 | 4.2 million |
| 2023-06-30 | 410378 |
| 2023-03-31 | -14.5 million |
NEO.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 5.4 million |
| 2023-09-30 | 154.1 million | 35.5 million | 6.5 million |
| 2023-06-30 | 168.0 million | 39.8 million | 6.7 million |
| 2023-03-31 | 197.2 million | 42.5 million | 4.0 million |
NEO.TO Shares Outstanding
NEO.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 32.3 million | 5.9 million | 21.8 million | - |
| 2023-09-30 | 23.7 million | 6.1 million | 20.0 million | - |
| 2023-06-30 | 8.1 million | 5.2 million | 21.2 million | - |
| 2023-03-31 | 4.8 million | 4.4 million | 21.3 million | - |
NEO.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 170.7 million | 145.6 million |
| 2023-09-30 | 186.1 million | 148.0 million |
| 2023-06-30 | 225.6 million | 178.7 million |
| 2023-03-31 | 183.4 million | 160.7 million |
NEO.TO
Price: CA$6.87
Dividend Yield: 0.05%
Forward Dividend Yield: 6.02%
Payout Ratio: -153.85%
Dividend Per Share: 0.40 CAD
Earnings Per Share: -0.26 CAD
P/E Ratio: -35.29
Exchange: TOR
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 240.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -6.67%
DGR5: 2.89%