| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $584.5M | $357.3M | $302.4M | $572.0M | $516.8M | $568.9M | +63.6% | |
| Property, Plant & Equipment | $707.4M | $849.7M | $892.5M | $849.6M | $817.0M | $771.7M | -16.7% | |
| Goodwill | $0 | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | -100.0% | |
| Intangible Assets | $2.4B | $2.4B | $2.5B | $2.5B | $2.5B | $2.6B | +0.0% | |
| Deferred Tax Assets | $1.2B | $1.5B | $1.3B | $210.7M | $218.5M | $229.6M | -20.2% | |
| Total Assets | $9.7B | $11.7B | $11.9B | $11.2B | $10.6B | $10.2B | -16.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $54.1M | $86.0M | $158.1M | $321.5M | $342.4M | $350.0M | -37.1% | |
| Equity | ||||||||
| Share Capital | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | +0.0% | |
| Retained Earnings | $4.2B | $6.6B | $6.6B | $5.6B | $5.0B | $4.5B | -37.2% | |
| Minority Interests | $27.4M | $21.3M | $22.5M | $23.0M | $19.4M | $22.4M | +28.6% | |
| Total Equity | $2.1B | $4.5B | $4.4B | $3.4B | $3.1B | $3.0B | -53.4% | |