| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.3B | $1.1B | $1.5B | $2.0B | $1.7B | $1.5B | +14.5% | |
| Property, Plant & Equipment | $462.1M | $449.4M | $479.2M | $501.9M | $487.9M | $506.4M | +2.8% | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | +0.0% | |
| Deferred Tax Assets | $101.7M | $70.7M | $63.7M | $37.4M | $729K | $0 | +43.9% | |
| Total Assets | $4.9B | $4.8B | $4.5B | $5.6B | $7.6B | $4.9B | +2.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $3.0M | — | — | — | $7.0M | $7.0M | — | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.4M | $1.4M | $1.5M | $1.7M | $1.7M | -3.0% | |
| Retained Earnings | $2.5B | $2.5B | $2.6B | $3.3B | $3.6B | $2.6B | +3.4% | |
| Minority Interests | $2.5M | $2.8M | $1.1M | $3.5M | $3.6M | $3.6M | -11.3% | |
| Total Equity | $2.4B | $2.2B | $2.4B | $3.1B | $3.5B | $2.7B | +5.9% | |