| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $953.0M | $674.0M | $1.1B | $1.2B | $2.0B | $3.9B | +41.4% | |
| Property, Plant & Equipment | $1.1B | $1.1B | $1.2B | $1.2B | $1.0B | $2.1B | +0.0% | |
| Goodwill | $628.0M | $628.0M | $628.0M | $628.0M | $628.0M | $628.0M | +0.0% | |
| Deferred Tax Assets | $112.0M | $130.0M | $144.0M | $37.0M | $45.0M | $69.0M | -13.8% | |
| Total Assets | $5.1B | $4.9B | $5.5B | $5.5B | $6.0B | $11.6B | +4.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $65.0M | $24.0M | $147.0M | $168.0M | $157.0M | $234.0M | +170.8% | |
| Equity | ||||||||
| Share Capital | $108.0M | $115.0M | $120.0M | $122.0M | $134.0M | $143.0M | -6.1% | |
| Retained Earnings | -$1.4B | -$1.6B | -$1.8B | -$2.4B | -$1.8B | -$1.4B | +9.1% | |
| Minority Interests | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Total Equity | -$1.3B | -$1.4B | -$1.6B | -$2.2B | -$1.5B | -$661.0M | +7.5% | |