| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $529.2M | $578.3M | $417.7M | $294.0M | $395.6M | $436.1M | -8.5% | |
| Property, Plant & Equipment | $1.3B | $716.2M | $662.9M | $509.2M | $433.5M | $527.0M | +76.0% | |
| Goodwill | $400.8M | $214.5M | $155.0M | $73.7M | $53.7M | $116.8M | +86.9% | |
| Intangible Assets | $179.5M | $127.9M | $117.3M | $9.1M | $9.5M | $33.0M | +40.4% | |
| Deferred Tax Assets | — | $0 | $8.2M | $22.2M | $24.1M | $41.8M | — | |
| Total Assets | $4.0B | $3.0B | $2.8B | $2.2B | $2.5B | $2.4B | +33.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $141.5M | $13.9M | $3.7M | $1.9M | $1.9M | $3.2M | +919.8% | |
| Equity | ||||||||
| Share Capital | $435K | $434K | $439K | $437K | $458K | $457K | +0.2% | |
| Retained Earnings | $774.6M | $604.6M | $501.8M | $481.4M | $410.8M | $424.8M | +28.1% | |
| Minority Interests | $42.5M | $64.1M | $49.7M | $32.1M | $27.9M | $15.9M | -33.8% | |
| Total Equity | $1.2B | $1.1B | $1.0B | $985.1M | $995.6M | $991.6M | +13.2% | |