Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
NEO Neo Performance Materials Inc
- 8.000
- -0.040-0.50%
15min DelayMarket Closed Feb 28 16:00 ET
334.01MMarket Cap-117.65P/E (TTM)
8.020High7.840Low55.16KVolume8.010Open8.040Pre Close439.14KTurnover9.74052wk High0.23%Turnover Ratio41.75MShares5.29452wk Low-0.068EPS TTM191.22MFloat Cap19.898Historical HighLossP/E (Static)23.90MShs Float4.622Historical Low-0.252EPS LYR2.24%Amplitude0.40Dividend TTM0.55P/B1Lot Size5.01%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -73.12%4.24M | -38.42%14.68M | -40.15%11.33M | 1,567.63%61.62M | -59.02%3.09M | 27.90%15.76M | 72.12%23.83M | 163.05%18.93M | 270.91%3.7M | 416.99%7.55M |
| Net income from continuing operations | -187.20%-2.71M | 168.39%883K | 107.93%849K | -131.76%-8.39M | 84.24%-1.13M | 181.56%3.11M | -97.76%329K | -147.13%-10.7M | -26.70%26.42M | -198.61%-7.16M |
| Operating gains losses | -236.23%-1.79M | -85.90%609K | 2,392.05%3.46M | 135.41%1.08M | -499.18%-4.41M | 268.46%1.31M | 277.96%4.32M | 83.82%-151K | -8.82%-3.04M | 186.79%1.1M |
| Depreciation and amortization | -12.76%3.9M | -7.22%3.88M | -7.02%3.66M | 0.56%16.81M | 2.03%4.23M | 10.05%4.47M | -1.37%4.18M | -7.96%3.93M | 5.38%16.72M | -3.51%4.15M |
| Asset impairment expenditure | --266K | ---- | ---- | 38.93%1.71M | 82.62%1.71M | --0 | ---- | ---- | 919.01%1.23M | 675.21%938K |
| Remuneration paid in stock | 56.00%546K | 3.42%604K | -36.16%452K | -72.39%2.33M | -44.36%691K | -48.30%350K | 5.99%584K | -88.16%708K | -24.12%8.45M | 22.12%1.24M |
| Remuneration paid in stock | -11.23%909K | 1,900.00%1.48M | -111.29%-96K | 50.54%3.74M | 219.02%1.95M | 39.32%1.02M | -108.57%-82K | 369.61%850K | -45.14%2.48M | -65.44%610K |
| Deferred tax | -27.47%2.99M | -49.20%3.04M | 169.63%4.34M | -34.34%11.68M | -101.93%-39K | 9.25%4.12M | -0.22%5.99M | -73.14%1.61M | 85.73%17.79M | 388.03%2.02M |
| Other non cashItems | 434.75%10.15M | -84.60%662K | -70.23%1.29M | -58.43%5.83M | -98.05%218K | -397.06%-3.03M | 144.18%4.3M | 5,764.86%4.34M | 326.06%14.01M | 279.62%11.16M |
| Change In working capital | -161.73%-4.66M | 48.17%8.97M | -80.28%4.69M | 157.79%39.2M | 156.52%1.81M | -32.53%7.54M | 167.47%6.05M | 135.60%23.79M | 4.11%-67.83M | 72.92%-3.2M |
| -Change in receivables | -155.11%-8.89M | 129.03%5.45M | -84.45%2.46M | 190.29%17.37M | 341.94%4.19M | 488.94%16.13M | -621.42%-18.76M | 177.74%15.8M | -44.34%-19.24M | -75.20%949K |
| -Change in inventory | 52.09%-9.29M | -55.06%6.12M | -0.91%25.87M | 207.40%20.27M | 99.31%-70K | -303.10%-19.38M | 854.91%13.61M | 257.99%26.11M | 72.81%-18.87M | 76.90%-10.09M |
| -Change in payables and accrued expense | 10.41%9.21M | -394.97%-8.56M | -25.98%-15.08M | 92.47%-1.76M | -113.87%-1.03M | 1,059.03%8.35M | 160.75%2.9M | 55.17%-11.97M | -238.95%-23.31M | -68.95%7.45M |
| -Change in other current assets | 71.45%4.99M | -31.91%5.27M | -35.82%-8.78M | 154.90%2.97M | 14.87%-1.21M | 392.27%2.91M | 303.39%7.74M | -31.62%-6.47M | -3.40%-5.42M | -125.38%-1.43M |
| -Change in other current liabilities | -47.21%-686K | 24.24%692K | -30.50%221K | 133.93%339K | 13.58%-70K | 43.72%-466K | 132.54%557K | -80.39%318K | -315.30%-999K | 94.83%-81K |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | 630.46%1.05M | ---- | ---- | ---- | -106.38%-194K | ---197K | --195K |
| Interest received (cash flow from operating activities) | 2.58%159K | --134K | --195K | ---- | ---- | --155K | ---- | ---- | ---- | ---- |
| Tax refund paid | -68.16%-5.53M | -108.87%-5.79M | -42.81%-7.51M | -8.57%-13.41M | 40.40%-2.09M | 25.88%-3.29M | 9.00%-2.77M | -285.42%-5.26M | -31.90%-12.35M | -50.24%-3.51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -73.12%4.24M | -38.42%14.68M | -40.15%11.33M | 1,567.18%61.62M | -59.03%3.09M | 27.90%15.76M | 72.12%23.83M | 163.05%18.93M | 270.95%3.7M | 417.05%7.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -232.92%-25.73M | 56.79%-10.5M | -261.67%-12.7M | -239.14%-59.12M | -272.46%-23.59M | -345.62%-7.73M | -840.70%-24.29M | 48.22%-3.51M | -148.80%-17.43M | -4,966.40%-6.33M |
| Net PPE purchase and sale | -228.91%-25.5M | -73.99%-10.66M | -354.94%-15.96M | -140.46%-41.73M | -282.33%-24.34M | -348.61%-7.75M | -146.84%-6.13M | 48.22%-3.51M | -89.47%-17.35M | -126.39%-6.37M |
| Net intangibles purchas and sale | ---30K | -18.18%-13K | -400.00%-15K | 87.93%-14K | --0 | --0 | 88.89%-11K | 40.00%-3K | 61.97%-116K | 71.43%-6K |
| Net business purchase and sale | 18.57%-250K | ---- | ---- | ---16.41M | --1K | ---307K | ---- | ---- | --0 | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --332K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | --52K | --0 | --3.28M | -3,417.95%-1.29M | --750K | --0 | ---- | ---- | -98.75%39K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -232.92%-25.73M | 56.79%-10.5M | -261.67%-12.7M | -239.14%-59.12M | -272.46%-23.59M | -345.62%-7.73M | -840.70%-24.29M | 48.22%-3.51M | -148.80%-17.43M | -4,966.40%-6.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 26.28%-15.18M | 67.96%-4.92M | 196.17%17.49M | -182.95%-62.04M | -136.81%-7.9M | -141.68%-20.59M | -213.62%-15.36M | -305.84%-18.19M | 185.46%74.79M | -39.83%21.46M |
| Net issuance payments of debt | 71.68%-5.39M | -113.52%-884K | 256.49%23.14M | -167.68%-27.96M | -102.79%-699K | -410.26%-19.02M | 475.00%6.54M | -224.54%-14.79M | 1,686.21%41.32M | 6,025.92%25.06M |
| Net common stock issuance | --0 | --0 | ---2.25M | -141.67%-19.89M | -20,156.25%-3.21M | -132.44%-15.48M | ---1.2M | --0 | 25.75%47.74M | -99.96%16K |
| Cash dividends paid | 8.45%-3.06M | 6.46%-3.13M | 8.73%-3.08M | 0.04%-13.4M | 5.79%-3.34M | 5.22%-3.34M | -5.96%-3.34M | -6.16%-3.38M | -4.92%-13.4M | 0.11%-3.54M |
| Net other financing activities | -139.06%-6.74M | 94.75%-912K | -1,490.00%-318K | 8.67%-790K | -812.50%-657K | 1,940.55%17.25M | ---17.36M | -113.89%-20K | 33.77%-865K | -109.03%-72K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 26.28%-15.18M | 67.96%-4.92M | 196.17%17.49M | -182.95%-62.04M | -136.81%-7.9M | -141.68%-20.59M | -213.62%-15.36M | -305.84%-18.19M | 185.46%74.79M | -39.83%21.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.83%100.48M | -30.23%101.69M | -41.08%86.9M | 65.65%147.49M | -8.46%113.42M | 91.84%126.92M | 138.36%145.74M | 65.65%147.49M | 23.28%89.04M | 139.50%123.9M |
| Current changes in cash | -192.08%-36.67M | 95.30%-743K | 681.91%16.12M | -197.51%-59.54M | -225.23%-28.4M | -120.93%-12.55M | -348.56%-15.82M | 90.10%-2.77M | 258.47%61.06M | -38.72%22.68M |
| Effect of exchange rate changes | 365.82%2.5M | 84.60%-463K | -229.77%-1.33M | 59.45%-1.06M | 104.93%1.87M | 58.00%-942K | -122.67%-3.01M | 1,243.42%1.02M | -1,083.64%-2.6M | 202.32%913K |
| End cash Position | -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 |
| Free cash from | -365.73%-21.29M | -77.40%4M | -130.15%-4.65M | 244.30%19.88M | -1,905.10%-21.25M | -24.35%8.01M | 57.07%17.69M | 141.89%15.42M | -18.48%-13.77M | 185.72%1.18M |
| 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.
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