| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | $8.0M | $14.3M | $8.0M | — | — | — | -43.9% | |
| Cash & Equivalents | $295K | $807K | $877K | $957K | $1.5M | $1.2M | -63.4% | |
| Property, Plant & Equipment | $218.8M | $182.3M | $154.3M | $138.7M | $135.3M | $136.2M | +20.0% | |
| Goodwill | $332.6M | $323.2M | $323.2M | $106.4M | $132.4M | $28.2M | +2.9% | |
| Intangible Assets | $46.6M | $54.3M | $64.6M | $35.4M | $47.0M | $7.1M | -14.2% | |
| Total Assets | $2.4B | $2.3B | $2.2B | $1.7B | $1.6B | $1.3B | +3.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $313.6M | $280.1M | $241.6M | $203.4M | $242.4M | $216.1M | +11.9% | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $903.9M | $863.9M | $593.1M | -3.0% | |
| Equity | ||||||||
| Share Capital | $121.8M | $116.3M | $111.1M | $110.1M | $108.6M | $106.3M | +4.8% | |
| Retained Earnings | $1.1B | $1.0B | $822.8M | $693.9M | $623.5M | $576.4M | +10.7% | |
| Total Equity | $1.2B | $1.1B | $933.8M | $803.9M | $732.0M | $682.6M | +10.1% | |