| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $74.5M | $140.4M | $67.0M | $20.1M | $123.7M | $157.1M | -46.9% | |
| Property, Plant & Equipment | $541.6M | $391.9M | $315.2M | $328.3M | $264.4M | $251.5M | +38.2% | |
| Goodwill | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $1.9B | +0.0% | |
| Intangible Assets | $66.5M | $95.8M | $132.3M | $174.3M | $197.6M | $221.3M | -30.6% | |
| Total Assets | $3.4B | $3.4B | $3.4B | $3.3B | $3.2B | $3.1B | +0.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $63.8M | $43.9M | $51.1M | $68.6M | $70.8M | $38.9M | +45.3% | |
| Total Liabilities | $1.6B | $1.6B | $1.6B | $2.1B | $1.9B | $1.8B | -1.1% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | +0.0% | |
| Retained Earnings | -$12.9M | -$68.9M | -$135.3M | -$127.6M | -$141.6M | -$187.9M | +81.3% | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | +1.4% | |