| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $519.7M | $544.5M | $451.3M | $430.7M | $506.7M | $460.9M | -4.5% | |
| Property, Plant & Equipment | $112.4M | $107.3M | $102.7M | $100.3M | $96.1M | $85.2M | +4.8% | |
| Goodwill | $283.7M | $236.7M | $236.7M | $154.8M | $154.8M | $147.4M | +19.8% | |
| Intangible Assets | $110.6M | $98.1M | $119.1M | $98.1M | $116.4M | $95.4M | +12.8% | |
| Total Assets | $1.9B | $1.8B | $2.0B | $1.6B | $1.5B | $1.3B | +8.1% | |
| Liabilities | ||||||||
| Total Liabilities | $776.6M | $400.6M | $722.1M | $526.7M | $489.1M | $376.4M | +93.9% | |
| Equity | ||||||||
| Share Capital | $123K | $123K | $123K | $123K | $123K | $123K | +0.0% | |
| Retained Earnings | $1.5B | $1.4B | $1.2B | $1.1B | $957.0M | $799.4M | +9.4% | |
| Total Equity | $1.1B | $1.4B | $1.3B | $1.1B | $1.0B | $955.1M | -17.5% | |