| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1B | $753.5M | $576.7M | $400.0M | $324.4M | $902.2M | +47.6% | |
| Property, Plant & Equipment | $807.1M | $711.8M | $655.2M | $822.7M | $759.9M | $774.1M | +13.4% | |
| Goodwill | $1.5B | $1.5B | $1.2B | $2.2B | $2.2B | $1.7B | +4.1% | |
| Intangible Assets | $1.4B | $1.5B | $1.3B | $1.8B | $2.0B | $1.0B | -5.3% | |
| Total Assets | $6.3B | $5.8B | $6.6B | $7.2B | $7.2B | $5.9B | +7.7% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | +0.0% | |
| Retained Earnings | $7.3B | $6.8B | $5.6B | $5.0B | $4.2B | $3.9B | +8.3% | |
| Total Equity | $1.8B | $2.5B | $2.8B | $3.0B | $2.6B | $2.5B | -27.1% | |