| Line item | Value |
|---|---|
| FY25 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $174.5M | $339.9M | $391.2M | $443.3M | $573.1M | $374.0M | -48.7% | |
| Property, Plant & Equipment | $635.1M | $597.5M | $590.7M | $606.7M | $541.3M | $545.4M | +6.3% | |
| Goodwill | $710.6M | $633.4M | $619.7M | $627.8M | $546.8M | $546.0M | +12.2% | |
| Intangible Assets | $362.3M | $336.7M | $347.9M | $364.8M | $323.9M | $338.4M | +7.6% | |
| Total Assets | $3.1B | $3.2B | $3.3B | $3.5B | $3.2B | $3.1B | -2.2% | |
| Liabilities | ||||||||
| Total Liabilities | $1.3B | $1.4B | $1.6B | $1.6B | $1.3B | $1.4B | -6.2% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $164.5M | — | |
| Retained Earnings | $4.0B | $3.3B | $2.9B | $2.8B | $2.5B | $2.3B | +21.3% | |
| Total Equity | $1.9B | $1.8B | $1.7B | $1.8B | $1.8B | $1.7B | +0.7% | |