| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $120.5M | $60.9M | $93.7M | $144.1M | $108.3M | $159.4M | +98.0% | |
| Property, Plant & Equipment | $310.1M | $254.2M | $273.1M | $295.4M | $308.1M | $141.6M | +22.0% | |
| Goodwill | $488.2M | $290.2M | $289.8M | $289.8M | $289.8M | $70.2M | +68.2% | |
| Intangible Assets | $349.6M | $255.2M | $301.4M | $359.4M | $425.2M | $7.9M | +37.0% | |
| Total Assets | $3.3B | $2.6B | $2.7B | $2.8B | $3.0B | $1.8B | +23.6% | |
| Liabilities | ||||||||
| Total Liabilities | $2.6B | $2.0B | $2.2B | $2.2B | $2.5B | $1.2B | +27.7% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | +1.7% | |
| Retained Earnings | $1.0B | $1.0B | $994.9M | $1.1B | $1.1B | $1.1B | -1.7% | |
| Total Equity | $695.7M | $629.0M | $560.4M | $525.1M | $513.3M | $592.1M | +10.6% | |