| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.0B | $3.2B | $4.6B | $4.1B | $3.1B | $2.4B | +55.1% | |
| Inventories | $101.1M | $58.9M | $63.0M | $42.0M | $27.9M | $16.4M | +71.7% | |
| Cash & Equivalents | $3.1B | $1.7B | $3.2B | $3.0B | $2.1B | $1.5B | +83.5% | |
| Property, Plant & Equipment | $730.9M | $763.4M | $751.5M | $739.3M | $723.9M | $559.6M | -4.3% | |
| Goodwill | $133.0M | $155.6M | $155.6M | $155.6M | $155.6M | $155.6M | -14.5% | |
| Deferred Tax Assets | $515.3M | $762.1M | $631.9M | $457.9M | $467.5M | $2.1M | -32.4% | |
| Total Assets | $7.0B | $5.4B | $6.8B | $5.8B | $4.9B | $3.6B | +27.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.6B | $1.2B | $1.2B | $854.3M | $631.2M | -7.7% | |
| Trade Payables | $209.9M | $197.5M | $109.6M | $277.5M | $172.1M | $98.8M | +6.3% | |
| Total Liabilities | $1.8B | $2.0B | $1.6B | $1.5B | $1.2B | $949.6M | -10.3% | |
| Equity | ||||||||
| Share Capital | $198K | $193K | $224K | $223K | $221K | $219K | +2.6% | |
| Retained Earnings | $213.8M | -$1.1B | $160.4M | -$437.2M | -$777.9M | -$1.7B | +119.9% | |
| Total Equity | $5.2B | $3.4B | $5.2B | $4.4B | $3.8B | $2.6B | +49.9% | |