| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $58.9M | $82.7M | $121.0M | $37.2M | $48.7M | $47.9M | -28.7% | |
| Property, Plant & Equipment | $586.1M | $538.1M | $459.8M | $495.3M | $94.3M | $37.0M | +8.9% | |
| Deferred Tax Assets | $54.8M | $55.6M | $29.2M | $35.4M | $40.0M | $24.2M | -1.4% | |
| Total Assets | $913.4M | $955.0M | $823.2M | $855.6M | $263.1M | $141.2M | -4.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $63.6M | $93.9M | $73.6M | $81.2M | — | — | -32.2% | |
| Total Liabilities | $469.9M | $453.4M | $344.4M | $389.5M | $118.8M | $79.8M | +3.6% | |
| Equity | ||||||||
| Share Capital | $12.3M | $12.2M | $12.1M | $11.9M | $7.0M | $6.8M | +0.6% | |
| Retained Earnings | $141.9M | $209.8M | $177.5M | $147.0M | $104.5M | $22.7M | -32.4% | |
| Total Equity | $443.5M | $501.6M | $478.8M | $466.1M | $144.3M | $61.5M | -11.6% | |