| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $297.9M | $20.4M | $34.9M | $15.2M | $19.4M | $263.5M | +1360.3% | |
| Property, Plant & Equipment | $2.1B | $1.8B | $1.7B | $1.7B | $1.6B | $1.7B | +15.2% | |
| Goodwill | $470.7M | $469.9M | $392.6M | $380.7M | $329.1M | $329.1M | +0.2% | |
| Total Assets | $3.8B | $3.3B | $2.9B | $2.8B | $2.6B | $2.8B | +17.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $262.7M | $239.9M | $244.8M | $236.8M | $232.4M | $226.0M | +9.5% | |
| Total Liabilities | $2.4B | $1.8B | $1.6B | $1.6B | $1.4B | $1.5B | +30.9% | |
| Equity | ||||||||
| Share Capital | $312K | $330K | $341K | $358K | $387K | $424K | -5.5% | |
| Retained Earnings | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | $1.3B | +1.3% | |
| Total Equity | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | $1.4B | +1.2% | |