| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.0B | $4.5B | $3.9B | $2.5B | $3.2B | $3.0B | -33.9% | |
| Property, Plant & Equipment | $578.9M | $531.0M | $445.4M | $471.6M | $392.9M | $683.7M | +9.0% | |
| Goodwill | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | +0.0% | |
| Deferred Tax Assets | $44.5M | $167.5M | $187.2M | $141.1M | $155.3M | $144.9M | -73.4% | |
| Total Assets | $35.5B | $36.1B | $32.6B | $30.4B | $24.0B | $18.9B | -1.8% | |
| Liabilities | ||||||||
| Total Liabilities | $10.7B | $10.3B | $9.4B | $10.6B | $8.8B | $6.8B | +4.4% | |
| Equity | ||||||||
| Share Capital | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | +0.0% | |
| Retained Earnings | $31.0B | $28.0B | $23.6B | $19.2B | $13.6B | $9.8B | +11.1% | |
| Minority Interests | $551.8M | $511.6M | $441.7M | $389.3M | $329.7M | $281.5M | +7.9% | |
| Total Equity | $24.7B | $25.8B | $23.1B | $19.8B | $15.2B | $12.1B | -4.2% | |