| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $218.6M | $242.6M | $386.3M | $251.8M | $274.1M | $342.5M | -9.9% | |
| Property, Plant & Equipment | $47.9M | $38.6M | $31.1M | $24.6M | $22.9M | $22.3M | +24.1% | |
| Goodwill | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | +0.0% | |
| Deferred Tax Assets | $142.6M | $128.5M | $133.9M | $156.4M | $204.8M | $225.1M | +11.0% | |
| Total Assets | $2.6B | $2.6B | $2.4B | $2.3B | $2.1B | $2.0B | +0.7% | |
| Liabilities | ||||||||
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | +0.1% | |
| Equity | ||||||||
| Share Capital | $30K | $31K | $31K | $31K | $31K | $31K | -3.2% | |
| Retained Earnings | $423.8M | $378.2M | $238.0M | $79.4M | -$141.3M | -$263.3M | +12.1% | |
| Total Equity | $1.2B | $1.2B | $1.1B | $939.3M | $724.9M | $593.2M | +1.4% | |