| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $46.2M | $28.3M | $36.0M | $33.9M | $45.4M | $43.5M | +63.6% | |
| Property, Plant & Equipment | $2.4B | $1.9B | $1.6B | — | — | $797.8M | +24.6% | |
| Goodwill | $1.0B | $1.0B | $1.0B | $1.0B | $924.1M | $924.1M | +0.0% | |
| Intangible Assets | $95.5M | $101.1M | $107.6M | $115.5M | $124.6M | $135.1M | -5.6% | |
| Deferred Tax Assets | $4.4M | $7.0M | $4.1M | $11.5M | $5.5M | $5.7M | -36.5% | |
| Total Assets | $7.5B | $7.1B | $6.7B | $6.3B | $5.7B | $5.4B | +6.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $64.9M | $59.7M | $74.8M | $57.0M | $52.9M | $45.1M | +8.8% | |
| Total Liabilities | $5.3B | — | — | — | — | — | — | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | -13.0% | |
| Retained Earnings | $1.2B | $1.7B | $1.2B | $644.5M | $131.3M | -$295.3M | -29.5% | |
| Total Equity | $2.2B | $1.8B | $1.5B | $1.0B | $648.1M | $319.3M | +19.0% | |