| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $482.9M | $503.8M | $929.0M | $534.4M | $404.6M | $339.5M | -4.2% | |
| Goodwill | $56.6M | $56.6M | $56.6M | $56.6M | $56.6M | $56.6M | +0.0% | |
| Intangible Assets | $29.9M | $31.5M | $34.8M | $39.4M | $44.1M | $48.8M | -5.0% | |
| Total Assets | $14.5B | $13.5B | $15.7B | $17.0B | $15.1B | $7.7B | +7.4% | |
| Liabilities | ||||||||
| Total Liabilities | $11.4B | $10.3B | $12.5B | $14.0B | $12.5B | $6.2B | +10.5% | |
| Equity | ||||||||
| Share Capital | $2.0M | $1.9M | $1.9M | $1.8M | $1.5M | $1.2M | +3.3% | |
| Retained Earnings | -$136.6M | $13.0M | $115.2M | $97.0M | $62.5M | -$63.4M | -1147.6% | |
| Minority Interests | $113.8M | $127.9M | $136.6M | $134.9M | $131.9M | $138.3M | -11.0% | |
| Total Equity | $3.1B | $3.2B | $3.3B | $3.1B | $2.5B | $1.5B | -2.7% | |