| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | $20.3M | $16.3M | $15.9M | — | |
| Property, Plant & Equipment | $53.0M | $58.2M | $74.6M | $70.9M | $66.1M | $65.4M | -8.8% | |
| Goodwill | $0 | $19.7M | $51.2M | $47.0M | $46.3M | $52.1M | -100.0% | |
| Intangible Assets | $138.7M | $150.5M | $172.5M | $184.7M | $197.8M | $197.5M | -7.8% | |
| Deferred Tax Assets | $2.6M | $1.2M | $2.8M | $141K | $270K | $2.8M | +112.3% | |
| Total Assets | $596.5M | $636.7M | $767.5M | $726.3M | $694.2M | $680.3M | -6.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $8.2M | $8.0M | $7.9M | $14.6M | $20.0M | $23.6M | +2.0% | |
| Total Liabilities | $404.1M | $403.6M | $397.5M | $356.3M | $321.4M | $319.6M | +0.1% | |
| Equity | ||||||||
| Share Capital | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | +0.4% | |
| Retained Earnings | $155.0M | $204.9M | $332.9M | $328.7M | $304.4M | $288.2M | -24.3% | |
| Total Equity | $192.4M | $233.1M | $370.0M | $370.0M | $372.7M | $360.7M | -17.5% | |