| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $45.0M | $40.2M | $26.8M | $41.6M | $511.6M | $234.8M | +12.0% | |
| Property, Plant & Equipment | $649.3M | $604.3M | $493.5M | $427.3M | $377.4M | $334.9M | +7.4% | |
| Goodwill | $305.8M | $220.2M | $220.2M | $218.7M | $159.2M | $159.2M | +38.9% | |
| Intangible Assets | $1.1B | $884.0M | $811.1M | $742.2M | $312.4M | $303.7M | +22.5% | |
| Deferred Tax Assets | $75.4M | $108.3M | $89.5M | $88.2M | $68.6M | $67.7M | -30.4% | |
| Total Assets | $2.9B | $2.5B | $2.4B | $2.1B | $1.9B | $1.6B | +15.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $25.3M | — | — | — | — | — | — | |
| Total Liabilities | $2.7B | $2.6B | $2.4B | $1.9B | $1.7B | $1.6B | +6.3% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $951K | — | |
| Retained Earnings | $2.3B | $2.0B | $1.8B | $1.6B | $1.3B | $1.0B | +15.8% | |
| Total Equity | $181.2M | -$45.3M | $35.6M | $154.7M | $265.9M | -$5.8M | +500.3% | |