| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $40.4M | $69.4M | $45.7M | $235.3M | $1.4M | $3.5M | -41.8% | |
| Property, Plant & Equipment | $3.1B | $2.6B | $2.3B | $1.9B | $956.2M | $909.7M | +20.4% | |
| Goodwill | $2.3B | $2.0B | $2.0B | $1.8B | $562.2M | $201.7M | +11.6% | |
| Total Assets | $11.6B | $10.3B | $10.2B | $8.0B | $3.7B | $2.9B | +12.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $210.6M | $187.7M | $136.4M | $100.7M | $34.6M | $26.0M | +12.2% | |
| Equity | ||||||||
| Share Capital | $400K | $400K | $400K | $400K | $400K | $400K | +0.0% | |
| Retained Earnings | $3.6B | $3.2B | $3.0B | $2.6B | $1.3B | $1.1B | +12.3% | |
| Total Equity | $3.9B | $3.5B | $3.2B | $2.9B | $905.5M | $646.3M | +11.1% | |