| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $983.5M | $2.0B | $889.0M | $644.9M | $731.7M | $991.9M | -50.8% | |
| Goodwill | $69.5M | — | — | — | — | — | — | |
| Total Assets | $38.8B | $37.9B | $35.1B | $33.3B | $36.2B | $35.3B | +2.5% | |
| Liabilities | ||||||||
| Total Liabilities | $36.2B | $35.4B | $32.9B | $31.9B | $30.9B | $29.9B | +2.3% | |
| Equity | ||||||||
| Share Capital | $900K | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | -10.0% | |
| Retained Earnings | $2.4B | $2.2B | $1.9B | $1.5B | $1.1B | $752.3M | +8.0% | |
| Total Equity | $2.6B | $2.5B | $2.2B | $1.4B | $5.3B | $5.5B | +5.6% | |