| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $709.2M | $92.7M | $101.1M | $224.2M | $310.8M | $11.8M | +665.3% | |
| Property, Plant & Equipment | $575.4M | $541.9M | $444.9M | $367.9M | $294.8M | $274.0M | +6.2% | |
| Goodwill | $1.4B | $330.3M | $312.0M | $272.5M | $272.5M | $272.5M | +337.0% | |
| Intangible Assets | $925.9M | $219.7M | $109.0M | $86.6M | $101.8M | $119.3M | +321.4% | |
| Total Assets | $6.0B | $2.9B | $2.5B | $2.3B | $2.1B | $1.9B | +103.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $85.2M | $32.2M | $49.6M | $60.2M | $55.7M | $47.6M | +164.7% | |
| Total Liabilities | $4.1B | $1.7B | $1.5B | $1.4B | $1.4B | $1.1B | +141.5% | |
| Equity | ||||||||
| Share Capital | $10.0M | $9.7M | $9.7M | $9.8M | $9.9M | $10.2M | +3.4% | |
| Retained Earnings | $1.5B | $1.2B | $1.0B | $855.1M | $748.4M | $800.6M | +20.2% | |
| Total Equity | $1.9B | $1.2B | $1.1B | $868.8M | $758.5M | $811.3M | +50.0% | |