| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $499.8M | $74.1M | $75.8M | $35.2M | $33.9M | $42.6M | +574.4% | |
| Property, Plant & Equipment | $1.6B | $1.3B | $1.2B | $1.1B | $1.0B | $816.5M | +24.0% | |
| Goodwill | $500.9M | $287.4M | $297.0M | $293.2M | $285.5M | $283.7M | +74.3% | |
| Intangible Assets | $329.9M | $165.3M | $185.5M | $193.6M | $185.6M | $192.8M | +99.5% | |
| Deferred Tax Assets | $12.3M | $6.6M | $16.3M | $20.6M | $21.4M | $49.4M | +86.9% | |
| Total Assets | $4.3B | $2.9B | $2.7B | $2.6B | $2.5B | $2.3B | +48.8% | |
| Liabilities | ||||||||
| Total Liabilities | $3.0B | — | — | — | — | — | — | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | +0.4% | |
| Retained Earnings | $2.5B | $2.3B | $2.1B | $1.9B | $1.8B | $1.5B | +10.3% | |
| Minority Interests | $525K | -$276K | -$50K | $45K | $60K | $2K | +290.2% | |
| Total Equity | $1.2B | $1.1B | $933.3M | $748.4M | $637.2M | $617.8M | +14.1% | |