| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.1M | $5.0M | $22.5M | $165.1M | $185.9M | $307.5M | +141.8% | |
| Property, Plant & Equipment | $952.7M | $964.3M | $963.0M | $849.3M | $798.7M | $699.4M | -1.2% | |
| Goodwill | $1.0B | $679.9M | $677.8M | $545.2M | $545.2M | $545.2M | +54.1% | |
| Intangible Assets | $137K | $626.4M | $657.7M | $664.4M | $695.4M | $714.9M | -100.0% | |
| Total Assets | $4.2B | $3.4B | $3.4B | $3.3B | $3.3B | $3.3B | +23.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $247.0M | $124.2M | $91.2M | $134.8M | $133.8M | $128.3M | +98.8% | |
| Equity | ||||||||
| Share Capital | $199K | $199K | $199K | $199K | $199K | $199K | +0.0% | |
| Retained Earnings | $852.1M | $977.6M | $932.5M | $1.0B | $962.4M | $932.1M | -12.8% | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | -7.6% | |