| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $56.3M | $50.6M | $41.1M | $45.4M | $33.7M | $52.2M | +11.3% | |
| Property, Plant & Equipment | $253.4M | $278.1M | $302.3M | $317.6M | $341.5M | $371.9M | -8.9% | |
| Goodwill | $543.8M | $548.2M | $619.4M | $619.2M | $644.9M | $644.7M | -0.8% | |
| Intangible Assets | $1.2B | $1.3B | $1.6B | $1.8B | $1.9B | $2.0B | -7.4% | |
| Deferred Tax Assets | $9.9M | $9.3M | $15.6M | $10.0M | $8.5M | $4.2M | +6.1% | |
| Total Assets | $2.8B | $3.0B | $3.5B | $3.8B | $3.8B | $3.8B | -5.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $168.0M | $168.0M | $267.1M | $288.7M | $310.6M | $293.1M | -0.0% | |
| Total Liabilities | $2.4B | $2.5B | $2.6B | $3.0B | $2.9B | $2.9B | -3.5% | |
| Equity | ||||||||
| Share Capital | $800K | $791K | $786K | $717K | $685K | $643K | +1.1% | |
| Retained Earnings | $437.1M | $528.8M | $785.1M | $876.8M | $934.2M | $866.8M | -17.3% | |
| Total Equity | $452.9M | $524.8M | $835.5M | $868.2M | $920.3M | $831.9M | -13.7% | |