| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $604.0M | $330.0M | $498.0M | $594.0M | $969.0M | $1.2B | +83.0% | |
| Property, Plant & Equipment | $2.4B | $2.2B | $2.2B | $2.0B | $1.9B | $1.9B | +7.9% | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | +0.8% | |
| Intangible Assets | $7.0M | $7.0M | $7.0M | $7.0M | $8.0M | $13.6M | +0.0% | |
| Total Assets | $8.6B | $7.8B | $8.3B | $7.7B | $7.5B | $8.2B | +10.8% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $77.0M | $80.0M | $88.0M | $91.0M | $103.0M | $102.8M | -3.8% | |
| Retained Earnings | $2.3B | $2.1B | $2.3B | $2.3B | $2.7B | $2.5B | +9.6% | |
| Minority Interests | $10.0M | $10.0M | $13.0M | $13.0M | $15.0M | $14.2M | +0.0% | |
| Total Equity | $2.6B | $2.3B | $2.6B | $2.6B | $2.6B | $2.4B | +13.0% | |