| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $181.8M | $153.6M | $66.2M | $80.4M | $42.6M | $423.8M | +18.3% | |
| Property, Plant & Equipment | $2.2B | $2.0B | $1.8B | $1.6B | $1.4B | $749.1M | +12.4% | |
| Goodwill | $4.1B | $3.7B | $3.6B | $3.5B | $3.3B | $785.3M | +12.5% | |
| Intangible Assets | $1.2B | $1.1B | $1.3B | $1.6B | $1.6B | $119.9M | +7.3% | |
| Deferred Tax Assets | $23.0M | — | — | — | — | $4.7M | — | |
| Total Assets | $11.2B | $10.6B | $10.5B | $10.6B | $10.7B | $4.2B | +6.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $178.0M | $148.2M | $167.2M | $269.7M | $362.1M | $49.5M | +20.1% | |
| Total Liabilities | $6.9B | $6.3B | $5.8B | $5.6B | $5.9B | $3.0B | +9.5% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.2M | $1.4M | $1.8M | $1.2M | -2.6% | |
| Retained Earnings | $153.9M | $24.1M | $460.2M | $703.5M | $540.0M | $562.4M | +539.4% | |
| Total Equity | $4.4B | $4.3B | $4.7B | $5.0B | $4.8B | $1.2B | +1.3% | |