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Carbon Streaming (NEOE:NETZ) Scaled Net Operating Assets : 0.27 (As of Sep. 2024)


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What is Carbon Streaming Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Carbon Streaming's operating assets for the quarter that ended in Sep. 2024 was C$34.25 Mil. Carbon Streaming's operating liabilities for the quarter that ended in Sep. 2024 was C$4.91 Mil. Carbon Streaming's Total Assets for the quarter that ended in Jun. 2024 was C$108.03 Mil. Therefore, Carbon Streaming's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.27.


Carbon Streaming Scaled Net Operating Assets Historical Data

The historical data trend for Carbon Streaming's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carbon Streaming Scaled Net Operating Assets Chart

Carbon Streaming Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -1.32 0.47 0.40

Carbon Streaming Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.43 0.25 0.39 0.27

Competitive Comparison of Carbon Streaming's Scaled Net Operating Assets

For the Asset Management subindustry, Carbon Streaming's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carbon Streaming's Scaled Net Operating Assets Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Carbon Streaming's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Carbon Streaming's Scaled Net Operating Assets falls into.



Carbon Streaming Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Carbon Streaming's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Jun. 2022 )
=(88.136-5.401)/209.303
=0.40

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=157.116 - 68.98
=88.136

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=5.914 - 0.302 - 0.211
=5.401

Carbon Streaming's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(34.249-4.911)/108.027
=0.27

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=90.99 - 56.741
=34.249

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=5.264 - 0.125 - 0.228
=4.911

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Carbon Streaming Scaled Net Operating Assets Related Terms

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Carbon Streaming Business Description

Traded in Other Exchanges
Address
2321 Fairview Street, Suite 206, Burlington, ON, CAN, L7R 2E3
Carbon Streaming Corp is a Canada-based investment vehicle company. The company is focused on acquiring, managing, and growing a portfolio of investments in projects and/or companies that generate or are involved with voluntary and/or compliance carbon credits. It offers investors exposure to carbon credits, which is an instrument used by both governments and corporations to reach their carbon neutral and net-zero climate goals.
Executives
Alice Schroeder Director
Justin Cochrane Senior Officer
Michael Psihogios Senior Officer
Geoffrey Smith Senior Officer
Maurice Swan Director
Saurabh Handa Director
Robert Marc Bustin Director

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