| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.8M | $26.7M | $14.1M | $6.0M | $5.0M | $36.7M | -29.4% | |
| Property, Plant & Equipment | $2.3B | $2.1B | $1.9B | $1.8B | $1.6B | $1.5B | +9.4% | |
| Goodwill | — | — | $1.1M | $1.1M | $1.1M | $1.1M | — | |
| Intangible Assets | $3.1M | $4.1M | $5.1M | $5.1M | $4.0M | $5.9M | -23.7% | |
| Total Assets | $2.7B | $2.5B | $2.2B | $2.0B | $1.9B | $1.8B | +8.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $194.1M | $180.2M | $161.6M | $149.7M | $140.3M | $131.2M | +7.7% | |
| Equity | ||||||||
| Share Capital | $425.2M | $355.1M | $263.2M | $260.2M | $258.4M | $256.7M | +19.7% | |
| Retained Earnings | $620.4M | $564.9M | $512.9M | $449.4M | $427.5M | $385.0M | +9.8% | |
| Total Equity | $1.0B | $920.1M | $776.1M | $709.5M | $685.9M | $641.7M | +13.6% | |