| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.0M | $26.0M | $10.0M | $8.0M | $2.0M | $14.0M | +50.0% | |
| Property, Plant & Equipment | $7.4B | $8.9B | $8.7B | $8.3B | $8.2B | $8.3B | -16.0% | |
| Goodwill | $3.6B | $7.0B | $7.0B | $9.4B | $9.4B | $9.4B | -47.7% | |
| Intangible Assets | $111.0M | $84.0M | $103.0M | $138.0M | $199.0M | $343.0M | +32.1% | |
| Deferred Tax Assets | — | — | — | — | $2.0M | $2.0M | — | |
| Total Assets | $15.8B | $17.4B | $16.3B | $18.9B | $18.4B | $18.7B | -8.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | +9.4% | |
| Equity | ||||||||
| Share Capital | $10.1B | $10.1B | $10.1B | $10.1B | $10.1B | $10.1B | +0.0% | |
| Retained Earnings | $866.0M | $2.2B | $706.0M | $3.5B | $1.6B | $48.0M | -60.5% | |
| Total Equity | $10.9B | $12.2B | $10.8B | $13.6B | $11.6B | $10.1B | -10.8% | |