| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $82.3M | $94.3M | $163.9M | $156.9M | $141.5M | $91.8M | -12.8% | |
| Property, Plant & Equipment | $89.7M | $94.4M | $92.6M | $97.3M | $96.9M | $97.4M | -4.9% | |
| Goodwill | $209.6M | $199.9M | $157.6M | $152.4M | $109.8M | $109.5M | +4.9% | |
| Intangible Assets | $153.6M | $163.9M | $104.0M | $108.1M | $69.9M | $79.1M | -6.3% | |
| Deferred Tax Assets | $25.1M | $27.6M | $25.2M | $23.5M | $25.4M | $24.3M | -9.0% | |
| Total Assets | $764.3M | $766.1M | $741.2M | $748.5M | $664.5M | $626.0M | -0.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $12.8M | $12.7M | $14.7M | $16.0M | $5.9M | $7.0M | +0.4% | |
| Total Liabilities | $212.5M | $235.3M | $214.3M | $242.3M | $200.9M | $202.4M | -9.7% | |
| Equity | ||||||||
| Share Capital | $325.0M | $322.0M | $319.3M | $316.8M | $314.6M | $311.2M | +0.9% | |
| Retained Earnings | $713.5M | $655.5M | $602.2M | $546.7M | $492.2M | $539.3M | +8.8% | |
| Total Equity | $551.8M | $530.9M | $526.8M | $506.2M | $463.6M | $423.7M | +3.9% | |