| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $249.5M | $266.9M | $268.2M | $252.1M | $254.0M | $318.8M | -6.5% | |
| Property, Plant & Equipment | $162.4M | $145.8M | $128.8M | $112.4M | $100.5M | $100.4M | +11.5% | |
| Total Assets | $991.3M | $913.2M | $889.8M | $837.6M | $780.9M | $845.8M | +8.6% | |
| Liabilities | ||||||||
| Total Liabilities | $566.6M | $489.4M | $476.6M | $461.3M | $468.0M | $449.2M | +15.8% | |
| Equity | ||||||||
| Share Capital | $512K | $508K | $504K | $501K | $497K | $494K | +0.8% | |
| Retained Earnings | $202.1M | $217.5M | $220.0M | $196.8M | $145.1M | $238.1M | -7.1% | |
| Total Equity | $424.6M | $423.8M | $413.2M | $376.3M | $312.9M | $396.6M | +0.2% | |