| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.8M | $29.6M | $21.4M | $33.7M | $30.1M | $88.3M | +0.4% | |
| Property, Plant & Equipment | $202.9M | $175.2M | $167.6M | $160.9M | $150.2M | $172.4M | +15.8% | |
| Goodwill | $15.4M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | +210.5% | |
| Intangible Assets | $188.8M | $187.3M | $198.4M | $210.4M | $222.5M | $235.1M | +0.8% | |
| Deferred Tax Assets | $5.6M | $4.8M | $4.4M | — | — | $0 | +16.1% | |
| Total Assets | $2.0B | $1.9B | $1.8B | $1.8B | $1.8B | $1.9B | +3.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $27.9M | $31.8M | $11.5M | $19.0M | $14.7M | $8.2M | -12.2% | |
| Equity | ||||||||
| Share Capital | $338K | $336K | $355K | $357K | $376K | $380K | +0.6% | |
| Retained Earnings | $421.2M | $442.4M | $410.3M | $266.3M | $158.0M | $48.6M | -4.8% | |
| Minority Interests | $7.1M | $6.9M | $6.9M | $5.4M | $4.8M | $3.6M | +2.6% | |
| Total Equity | $609.0M | $605.9M | $567.6M | $426.1M | $323.4M | $203.9M | +0.5% | |