| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $73.0M | $44.1M | $32.4M | $43.7M | $28.5M | $25.2M | +65.5% | |
| Property, Plant & Equipment | $189.0M | $193.5M | $202.1M | $156.5M | $151.4M | $146.6M | -2.3% | |
| Goodwill | $498.1M | $498.9M | $514.0M | $468.5M | $459.9M | $443.5M | -0.2% | |
| Intangible Assets | $369.9M | $384.0M | $426.4M | $405.6M | $412.8M | $419.4M | -3.7% | |
| Deferred Tax Assets | $1.9M | $2.1M | $1.7M | $1.6M | $2.9M | $6.6M | -9.5% | |
| Total Assets | $1.5B | $1.5B | $1.6B | $1.5B | $1.4B | $1.3B | +0.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $52.4M | $41.1M | $57.1M | $61.0M | $71.8M | $78.9M | +27.5% | |
| Total Liabilities | $583.0M | $641.0M | $735.8M | $668.8M | $706.4M | $689.2M | -9.0% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $32K | $32K | — | |
| Retained Earnings | $539.1M | $502.6M | $475.6M | $450.0M | $363.3M | $270.3M | +7.3% | |
| Total Equity | $931.5M | $864.4M | $854.6M | $794.9M | $709.0M | $607.8M | +7.8% | |