| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $258.0M | $223.0M | $238.0M | $206.0M | $168.0M | $151.0M | +15.7% | |
| Property, Plant & Equipment | $1.7B | $1.5B | $1.4B | $1.3B | $1.4B | $1.3B | +11.5% | |
| Goodwill | $134.0M | $133.0M | $134.0M | $129.0M | $140.0M | $134.0M | +0.8% | |
| Intangible Assets | $55.0M | $53.0M | $60.0M | $63.0M | $100.0M | $103.0M | +3.8% | |
| Deferred Tax Assets | $180.0M | $216.0M | $180.0M | $45.0M | $53.0M | $53.0M | -16.7% | |
| Total Assets | $3.8B | $3.7B | $3.6B | $3.5B | $3.3B | $2.8B | +2.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $39.0M | $42.0M | $50.0M | $65.0M | $73.0M | $58.0M | -7.1% | |
| Equity | ||||||||
| Share Capital | $53.0M | $54.0M | $55.0M | $56.0M | $57.0M | $57.0M | -1.9% | |
| Retained Earnings | $1.8B | $1.7B | $1.6B | $1.3B | $1.2B | $989.0M | +5.8% | |
| Minority Interests | $155.0M | $165.0M | $143.0M | $134.0M | $143.0M | $123.0M | -6.1% | |
| Total Equity | $1.7B | $1.6B | $1.4B | $1.0B | $1.1B | $814.0M | +7.2% | |