| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $264.0M | $381.1M | $366.4M | $642.5M | $471.5M | $419.1M | -30.7% | |
| Property, Plant & Equipment | $805.9M | $999.2M | $975.0M | $783.7M | $1.0B | $917.4M | -19.3% | |
| Goodwill | $2.0B | $2.0B | $1.9B | $1.6B | $2.5B | $2.4B | +0.7% | |
| Intangible Assets | $1.2B | $1.3B | $1.4B | $1.0B | $1.4B | $1.4B | -5.0% | |
| Deferred Tax Assets | $19.9M | $19.4M | $18.5M | $17.1M | $28.8M | $30.8M | +2.6% | |
| Total Assets | $6.5B | $6.6B | $6.6B | $6.1B | $7.9B | $7.4B | -0.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $146.9M | $117.4M | $111.3M | $136.9M | $176.0M | $160.5M | +25.1% | |
| Total Liabilities | $4.1B | $4.1B | $4.3B | $4.0B | $4.9B | $4.6B | -0.2% | |
| Equity | ||||||||
| Share Capital | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | +0.0% | |
| Retained Earnings | $3.1B | $3.0B | $2.6B | $2.3B | $2.8B | $2.2B | +6.0% | |
| Minority Interests | — | — | — | — | — | $1.2M | — | |
| Total Equity | $2.4B | $2.4B | $2.3B | $2.1B | $3.1B | $2.8B | -1.4% | |