| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.0M | $63.0M | $13.3M | $25.2M | $45.1M | $15.2M | -71.5% | |
| Property, Plant & Equipment | $106.4M | $93.3M | $83.3M | $84.3M | $82.1M | $77.7M | +14.0% | |
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | +0.0% | |
| Deferred Tax Assets | $110.9M | $146.8M | $140.2M | $172.7M | $0 | $0 | -24.4% | |
| Total Assets | $15.2B | $13.5B | $11.8B | $10.8B | $10.5B | $9.7B | +12.1% | |
| Liabilities | ||||||||
| Borrowings | — | $507.9M | $503.9M | $504.7M | $506.1M | $550.7M | — | |
| Deferred Tax Liabilities | — | — | — | $0 | $13.4M | $27.1M | — | |
| Total Liabilities | $11.5B | $10.4B | $8.8B | $8.3B | $7.5B | $6.9B | +11.1% | |
| Equity | ||||||||
| Share Capital | $212.0M | $211.2M | $210.4M | $209.7M | $208.9M | $208.1M | +0.4% | |
| Retained Earnings | $3.5B | $3.1B | $3.0B | $2.7B | $2.6B | $2.3B | +11.5% | |
| Total Equity | $3.6B | $3.1B | $3.0B | $2.5B | $3.0B | $2.7B | +15.7% | |