| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $156.3M | $200.9M | $102.0M | $96.7M | $132.1M | $87.9M | -22.2% | |
| Property, Plant & Equipment | $132.6M | $136.0M | $134.2M | $133.1M | $137.7M | $129.9M | -2.5% | |
| Goodwill | — | — | $0 | $0 | $0 | $0 | — | |
| Intangible Assets | $3.2M | $3.9M | $4.6M | $5.3M | $6.0M | $6.7M | -18.2% | |
| Deferred Tax Assets | $15.4M | $23.0M | $13.6M | $15.5M | $0 | — | -32.9% | |
| Total Assets | $3.8B | $3.5B | $3.1B | $2.9B | $3.0B | $3.1B | +10.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | — | $0 | $26.8M | $24.9M | — | |
| Total Liabilities | $2.9B | $2.7B | $2.4B | $2.1B | $2.1B | $2.2B | +7.1% | |
| Equity | ||||||||
| Share Capital | $25K | $25K | $25K | $25K | $25K | $25K | +0.0% | |
| Retained Earnings | $722.3M | $620.4M | $574.7M | $620.6M | $621.4M | $555.9M | +16.4% | |
| Total Equity | $941.2M | $781.5M | $733.7M | $740.1M | $879.1M | $825.1M | +20.4% | |