| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $425.0M | $472.0M | $345.0M | $475.0M | $536.0M | $419.0M | -10.0% | |
| Property, Plant & Equipment | $282.0M | $295.0M | $253.0M | $226.0M | $226.0M | $252.0M | -4.4% | |
| Goodwill | $148.0M | $145.0M | $146.0M | $144.0M | $148.0M | $148.0M | +2.1% | |
| Deferred Tax Assets | $575.0M | $850.0M | $1.0B | $1.3B | $142.0M | $66.0M | -32.4% | |
| Total Assets | $69.4B | $66.5B | $64.7B | $61.0B | $66.6B | $64.0B | +4.4% | |
| Liabilities | ||||||||
| Borrowings | $3.0B | $3.0B | $3.0B | $2.8B | $2.8B | $2.8B | -0.1% | |
| Total Liabilities | $57.8B | $56.0B | $54.8B | $52.5B | $53.8B | $51.3B | +3.3% | |
| Equity | ||||||||
| Share Capital | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | +0.0% | |
| Retained Earnings | $9.9B | $9.7B | $9.8B | $9.3B | $9.7B | $9.1B | +2.4% | |
| Total Equity | $11.6B | $10.5B | $9.9B | $8.5B | $11.1B | $12.7B | +10.5% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in