| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.8M | $19.6M | $29.8M | $31.0M | $15.1M | $10.6M | +1.0% | |
| Property, Plant & Equipment | — | — | — | $811.1M | $768.0M | $765.5M | — | |
| Goodwill | $56.2M | $56.2M | $56.2M | $56.2M | $17.6M | $15.0M | +0.0% | |
| Intangible Assets | $40.1M | $43.1M | $46.2M | $49.2M | — | — | -7.1% | |
| Total Assets | $1.7B | $1.6B | $1.5B | $1.5B | $1.3B | $1.3B | +7.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $154.1M | $145.3M | $151.1M | $160.4M | $133.3M | $125.6M | +6.0% | |
| Total Liabilities | $890.9M | $820.3M | $756.8M | $757.2M | $710.8M | $819.3M | +8.6% | |
| Equity | ||||||||
| Share Capital | $332K | $330K | $326K | $320K | $318K | $316K | +0.6% | |
| Retained Earnings | $663.0M | $631.5M | $605.1M | $567.5M | $411.5M | $275.2M | +5.0% | |
| Total Equity | $815.2M | $774.6M | $739.2M | $738.2M | $601.2M | $444.1M | +5.2% | |