| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $112.7M | $79.3M | $70.8M | $106.0M | $98.1M | $136.9M | +42.1% | |
| Property, Plant & Equipment | $630.7M | $598.8M | $566.4M | $554.4M | $542.8M | $529.9M | +5.3% | |
| Goodwill | $217.8M | $203.2M | $175.5M | $167.3M | $167.0M | $160.7M | +7.2% | |
| Intangible Assets | $425.2M | $455.0M | $412.4M | $407.7M | $421.4M | $457.5M | -6.5% | |
| Deferred Tax Assets | — | — | — | — | — | $10.4M | — | |
| Total Assets | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | +4.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $192.8M | $167.1M | $166.9M | $169.3M | $166.9M | $158.4M | +15.4% | |
| Equity | ||||||||
| Share Capital | $600K | $600K | $600K | $600K | $600K | $600K | +0.0% | |
| Retained Earnings | $1.8B | $1.6B | $1.3B | $1.2B | $1.0B | $869.8M | +16.2% | |
| Total Equity | $900.7M | $757.1M | $591.8M | $535.0M | $519.7M | $450.9M | +19.0% | |