| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $759.5M | $772.7M | $900.9M | $517.6M | $823.1M | $1.1B | -1.7% | |
| Property, Plant & Equipment | $674.1M | $575.8M | $538.0M | $551.6M | $508.3M | $550.6M | +17.1% | |
| Total Assets | $3.5B | $3.3B | $3.0B | $2.7B | $2.9B | $3.3B | +7.3% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Retained Earnings | $3.7B | $3.2B | $2.6B | $2.4B | $2.4B | $2.1B | +15.7% | |
| Minority Interests | $16.5M | $15.7M | $14.8M | $11.7M | $11.2M | $12.7M | +5.2% | |
| Total Equity | $1.4B | $1.4B | $1.0B | $706.6M | $837.3M | $949.3M | +5.1% | |