Neo Performance Materials Inc (TO:NEO) — Stock Price
Neo Performance Materials Inc (TO:NEO) is currently trading at CA$44.33 CAD, up 5.72% today. Over the past 52 weeks, shares have ranged between CA$15.55 and CA$44.33. This page tracks Neo Performance Materials Inc's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see NEO market cap.
Neo Performance Materials Inc (NEO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Neo Performance Materials Inc's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Neo Performance Materials Inc Income Statement — Revenue, Profit & Earnings by Year
Neo Performance Materials Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$487.17 Million | CA$475.83 Million | CA$571.54 Million | CA$640.30 Million | CA$539.25 Million |
| Cost of Revenue | CA$358.17 Million | CA$351.87 Million | CA$462.81 Million | CA$490.93 Million | CA$388.72 Million |
| Gross Profit | CA$129.00 Million | CA$123.96 Million | CA$108.73 Million | CA$149.37 Million | CA$150.53 Million |
| Research & Development | CA$19.01 Million | CA$16.87 Million | CA$16.14 Million | CA$20.81 Million | CA$19.86 Million |
| SG&A | CA$76.34 Million | CA$64.46 Million | CA$62.89 Million | CA$61.40 Million | CA$62.97 Million |
| Total Operating Expenses | CA$96.69 Million | CA$88.66 Million | CA$97.56 Million | CA$89.52 Million | CA$90.52 Million |
| Operating Income | CA$32.31 Million | CA$35.30 Million | CA$11.17 Million | CA$58.61 Million | CA$59.89 Million |
| EBITDA | CA$47.58 Million | CA$24.54 Million | CA$23.67 Million | CA$59.05 Million | CA$57.99 Million |
| EBIT | CA$32.31 Million | CA$8.80 Million | CA$6.85 Million | CA$42.33 Million | CA$42.13 Million |
| Interest Expense | CA$3.50 Million | CA$1.85 Million | CA$455.00K | CA$904.00K | CA$198.00K |
| Income Before Tax | CA$4.51 Million | CA$4.93 Million | CA$3.29 Million | CA$41.43 Million | CA$41.81 Million |
| Income Tax Expense | CA$14.65 Million | CA$17.95 Million | CA$11.68 Million | CA$17.79 Million | CA$9.58 Million |
| Net Income | CA$-10.16 Million | CA$-12.95 Million | CA$-8.44 Million | CA$25.95 Million | CA$35.18 Million |
Neo Performance Materials Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Neo Performance Materials Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$683.64 Million | CA$653.25 Million | CA$627.00 Million | CA$676.46 Million | CA$594.08 Million |
| Total Current Assets | CA$362.56 Million | CA$355.36 Million | CA$378.63 Million | CA$466.42 Million | CA$377.36 Million |
| Cash & Equivalents | — | — | CA$0.00 | CA$147.49 Million | CA$89.04 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$105.78 Million | CA$76.00 Million | CA$80.14 Million | CA$81.41 Million | CA$65.21 Million |
| Inventory | CA$205.03 Million | CA$139.32 Million | CA$197.45 Million | CA$212.70 Million | CA$200.95 Million |
| Property, Plant & Equipment | CA$198.44 Million | CA$178.93 Million | CA$118.92 Million | CA$75.77 Million | CA$73.38 Million |
| Goodwill | CA$65.74 Million | CA$64.03 Million | CA$65.16 Million | CA$66.04 Million | CA$70.08 Million |
| Total Liabilities | CA$293.88 Million | CA$248.37 Million | CA$191.69 Million | CA$198.82 Million | CA$163.57 Million |
| Total Current Liabilities | CA$197.78 Million | CA$159.42 Million | CA$122.89 Million | CA$128.64 Million | CA$131.07 Million |
| Long-term Debt | CA$79.51 Million | CA$64.19 Million | CA$23.10 Million | CA$29.89 Million | — |
| Net Debt | CA$67.06 Million | CA$-14.09 Million | CA$-57.48 Million | CA$-97.49 Million | CA$-79.56 Million |
| Total Stockholder Equity | CA$389.29 Million | CA$402.17 Million | CA$432.15 Million | CA$474.45 Million | CA$427.62 Million |
| Retained Earnings | CA$-75.95 Million | CA$-53.89 Million | CA$-28.55 Million | CA$-6.71 Million | CA$-19.25 Million |
Neo Performance Materials Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Neo Performance Materials Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-54.91 Million | CA$51.53 Million | CA$61.62 Million | CA$3.70 Million | CA$-2.16 Million |
| Capital Expenditures | CA$32.22 Million | CA$64.20 Million | CA$41.74 Million | CA$17.47 Million | CA$9.46 Million |
| Free Cash Flow | CA$-87.12 Million | CA$-12.67 Million | CA$19.88 Million | CA$-13.77 Million | CA$-11.63 Million |
| Investing Cash Flow | CA$-6.86 Million | CA$-59.42 Million | CA$-59.12 Million | CA$-17.43 Million | CA$-7.01 Million |
| Financing Cash Flow | CA$6.33 Million | CA$13.12 Million | CA$-62.04 Million | CA$74.79 Million | CA$26.20 Million |
| Dividends Paid | CA$12.26 Million | CA$12.33 Million | CA$13.40 Million | CA$13.40 Million | CA$12.77 Million |
| Stock-Based Compensation | CA$11.96 Million | CA$3.06 Million | CA$3.74 Million | CA$2.48 Million | CA$4.53 Million |
| Depreciation | CA$15.27 Million | CA$15.74 Million | CA$16.81 Million | CA$16.72 Million | CA$15.87 Million |
| Change in Cash | CA$-51.24 Million | CA$-1.41 Million | CA$-60.60 Million | CA$58.45 Million | CA$16.81 Million |
Neo Performance Materials Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Neo Performance Materials Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 07, 2026 | — | — | — |
| Mar 19, 2026 | 0.01 | 0.13 | -92.31% |
| Nov 14, 2025 | 0.19 | 0.14 | +35.71% |
| Aug 12, 2025 | 0.18 | 0.11 | +63.64% |
| May 09, 2025 | 0.08 | 0.03 | +166.67% |
| Mar 13, 2025 | -0.12 | 0.06 | -300.00% |
| Nov 14, 2024 | 0.03 | 0.10 | -70.00% |
| Aug 09, 2024 | 0.12 | 0.04 | +200.00% |