| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $506.7M | $351.4M | $388.1M | $388.8M | $576.3M | $284.5M | +44.2% | |
| Property, Plant & Equipment | $594.3M | $652.1M | $559.0M | $390.2M | $275.6M | $243.9M | -8.9% | |
| Goodwill | $294.5M | $314.0M | $311.1M | $289.3M | $199.0M | $188.2M | -6.2% | |
| Intangible Assets | $160.8M | $340.4M | $394.4M | $382.7M | $241.2M | $255.3M | -52.8% | |
| Deferred Tax Assets | $35.9M | $554K | $546K | $9.4M | $29.7M | $687K | +6373.5% | |
| Total Assets | $2.9B | $3.0B | $2.9B | $2.6B | $2.2B | $1.6B | -5.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $13.5M | $26.6M | $22.3M | $15.6M | $16.7M | $22.5M | -49.4% | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.3B | $1.3B | $1.2B | -1.9% | |
| Equity | ||||||||
| Share Capital | $338K | $350K | $374K | $415K | $461K | $475K | -3.4% | |
| Retained Earnings | $889.4M | $1.0B | $994.9M | $802.0M | $388.7M | -$64.2M | -15.2% | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.2B | $864.7M | $378.4M | -9.2% | |