| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $416.7M | $721.2M | $743.9M | $584.0M | $687.7M | $645.9M | -42.2% | |
| Property, Plant & Equipment | $1.9B | $1.8B | $1.7B | $1.5B | $1.5B | $1.5B | +9.2% | |
| Goodwill | $225.2M | $227.2M | $227.2M | $227.2M | $227.9M | $240.7M | -0.9% | |
| Total Assets | $5.1B | $5.2B | $5.0B | $4.4B | $4.3B | $4.0B | -2.5% | |
| Liabilities | ||||||||
| Total Liabilities | $3.2B | $3.3B | $3.5B | $3.3B | $3.5B | $3.4B | -2.8% | |
| Equity | ||||||||
| Share Capital | $14.3M | $14.3M | $13.2M | $13.1M | $12.7M | $12.7M | +0.0% | |
| Retained Earnings | $468.7M | $64.3M | -$70.1M | $176.9M | $72.7M | $106.5M | +628.9% | |
| Minority Interests | $112.2M | $104.8M | $107.5M | $111.3M | $147.1M | $120.3M | +7.1% | |
| Total Equity | $1.9B | $2.0B | $1.5B | $1.2B | $832.7M | $641.4M | -2.0% | |