| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $238.9M | $309.0M | $354.1M | $170.2M | $434.8M | $850.5M | -22.7% | |
| Property, Plant & Equipment | $785.6M | $751.3M | $713.3M | $781.5M | $728.3M | $623.8M | +4.6% | |
| Goodwill | $225.3M | $225.1M | $225.3M | $264.9M | $271.4M | $13.3M | +0.1% | |
| Intangible Assets | $37.5M | $42.4M | $46.1M | $94.5M | $102.7M | $57.1M | -11.7% | |
| Deferred Tax Assets | $85.5M | $68.2M | $82.1M | $36.5M | $44.2M | $33.0M | +25.5% | |
| Total Assets | $4.0B | $3.8B | $3.6B | $3.4B | $3.8B | $3.4B | +4.7% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | +0.0% | |
| Retained Earnings | $2.6B | $2.5B | $2.2B | $2.1B | $2.2B | $1.9B | +3.9% | |
| Minority Interests | -$1.7M | — | — | — | — | — | — | |
| Total Equity | $1.7B | $1.8B | $1.7B | $1.6B | $1.4B | $1.1B | -4.3% | |