| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $109.4M | $150.0M | $226.2M | $296.7M | $316.3M | $394.0M | -27.0% | |
| Property, Plant & Equipment | $69.4M | $155.2M | $69.1M | $31.7M | $24.9M | $28.4M | -55.3% | |
| Goodwill | $41.1M | $41.1M | $30.4M | $30.4M | $30.4M | $30.4M | +0.0% | |
| Deferred Tax Assets | $38.2M | $22.2M | $17.0M | $20.9M | $21.2M | $12.4M | +71.8% | |
| Total Assets | $4.5B | $4.5B | $4.1B | $3.8B | $3.5B | $2.8B | -1.6% | |
| Liabilities | ||||||||
| Total Liabilities | $1.9B | $1.9B | $1.8B | $1.6B | $1.7B | $1.6B | -2.3% | |
| Equity | ||||||||
| Share Capital | $291K | $310K | $318K | $318K | $338K | $334K | -6.1% | |
| Retained Earnings | $2.2B | $2.1B | $1.8B | $1.6B | $1.1B | $583.2M | +5.3% | |
| Total Equity | $2.6B | $2.6B | $2.4B | $2.2B | $1.8B | $583K | -1.1% | |