Neo Performance Materials Inc. (NEO.TO)

CAD 12.02

(4.52%)

Net Debt Summary of Neo Performance Materials Inc.

Neo Performance Materials Inc.'s latest annual net debt in 2023 was -57.47 Million USD , up 41.05% from previous year.
Neo Performance Materials Inc.'s latest quarterly net debt in 2024 Q2 was -45.11 Million USD , down -4.2% from previous quarter.
Neo Performance Materials Inc. reported annual net debt of -97.49 Million USD in 2022, down -22.54% from previous year.
Neo Performance Materials Inc. reported annual net debt of -79.55 Million USD in 2021, down -20.08% from previous year.
Neo Performance Materials Inc. reported quarterly net debt of -45.11 Million USD for 2024 Q2, down -4.2% from previous quarter.
Neo Performance Materials Inc. reported quarterly net debt of -57.47 Million USD for 2023 Q4, up 31.09% from previous quarter.

Annual Net Debt Chart of Neo Performance Materials Inc. (2023 - 2016)

Historical Annual Net Debt of Neo Performance Materials Inc. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-57.47 Million USD	41.05%
2022	-97.49 Million USD	-22.54%
2021	-79.55 Million USD	-20.08%
2020	-66.25 Million USD	17.25%
2019	-80.06 Million USD	-19.42%
2018	-67.04 Million USD	30.61%
2017	-96.62 Million USD	-35.17%
2016	-71.48 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-47.74 Million USD	16.93%
2024 Q2	-45.11 Million USD	-4.2%
2023 Q4	-57.47 Million USD	31.09%
2023 FY	-57.47 Million USD	41.05%
2023 Q3	-83.41 Million USD	12.44%
2023 Q2	-95.26 Million USD	12.54%
2023 Q1	-108.91 Million USD	-11.72%
2022 Q1	-39.75 Million USD	50.03%
2022 Q3	-99.96 Million USD	-111.7%
2022 Q4	-97.49 Million USD	2.47%
2022 Q2	-47.22 Million USD	-18.79%
2022 FY	-97.49 Million USD	-22.54%
2021 Q4	-79.55 Million USD	-85.73%
2021 Q1	-51.05 Million USD	22.95%
2021 Q2	-51.39 Million USD	-0.66%
2021 Q3	-42.83 Million USD	16.65%
2021 FY	-79.55 Million USD	-20.08%
2020 FY	-66.25 Million USD	17.25%
2020 Q4	-66.25 Million USD	6.41%
2020 Q1	-70.24 Million USD	12.26%
2020 Q2	-74.86 Million USD	-6.58%
2020 Q3	-70.79 Million USD	5.44%
2019 Q3	-70.6 Million USD	-10.33%
2019 Q1	-65.67 Million USD	2.04%
2019 FY	-80.06 Million USD	-19.42%
2019 Q4	-80.06 Million USD	-13.41%
2019 Q2	-63.99 Million USD	2.56%
2018 FY	-67.04 Million USD	30.61%
2018 Q4	-67.04 Million USD	3.29%
2018 Q3	-69.32 Million USD	7.14%
2018 Q2	-74.65 Million USD	20.58%
2018 Q1	-93.99 Million USD	2.72%
2017 Q1	79.4 Million USD	211.09%
2017 Q2	-77.97 Million USD	-198.19%
2017 Q3	-113.06 Million USD	-45.01%
2017 Q4	-96.62 Million USD	14.54%
2017 FY	-96.62 Million USD	-35.17%
2016 Q4	-71.48 Million USD	0.0%
2016 FY	-71.48 Million USD	0.0%

Peer Net Debt Comparison of Neo Performance Materials Inc.

Name	Net Debt	Net Debt Difference
Nano One Materials Corp.	-30.72 Million CAD	-87.06%