| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.1B | $3.0B | $2.8B | $2.7B | $2.3B | $2.5B | +3.8% | |
| Trade Receivables | $296.2M | $223.3M | $207.9M | $199.4M | $233.7M | $193.1M | +32.6% | |
| Cash & Equivalents | $424.2M | $703.2M | $766.6M | $737.9M | $431.6M | $1.0B | -39.7% | |
| Property, Plant & Equipment | $1.4B | $1.2B | $1.2B | $1.0B | $914.5M | $995.8M | +15.7% | |
| Goodwill | $226.4M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | +1983.0% | |
| Intangible Assets | — | $204K | $510K | $1.3M | — | $2.5M | — | |
| Total Assets | $7.0B | $6.0B | $5.7B | $5.4B | $4.8B | $5.1B | +16.6% | |
| Liabilities | ||||||||
| Current Liabilities | $2.2B | $1.8B | $1.7B | $1.7B | $1.6B | $1.3B | +25.0% | |
| Trade Payables | $685.9M | $563.8M | $544.0M | $559.5M | $552.7M | $477.1M | +21.7% | |
| Deferred Tax Liabilities | $98.8M | $42.6M | $85.9M | $55.3M | $39.7M | $65.4M | +131.9% | |
| Total Liabilities | $4.2B | $3.5B | $3.4B | $3.4B | $3.2B | $3.1B | +19.4% | |
| Equity | ||||||||
| Share Capital | $450K | $468K | $491K | $511K | $530K | $569K | -3.8% | |
| Retained Earnings | $1.7B | $1.5B | $1.3B | $995.8M | $653.4M | $1.2B | +17.8% | |
| Total Equity | $2.8B | $2.5B | $2.3B | $2.0B | $1.5B | $2.0B | +12.7% | |