| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $445.2M | $368.0M | $332.2M | $186.6M | $253.5M | $291.3M | +21.0% | |
| Property, Plant & Equipment | $1.4B | $1.4B | $1.6B | $1.6B | $1.7B | $1.8B | -5.2% | |
| Goodwill | — | — | — | — | — | $0 | — | |
| Intangible Assets | $3.3M | $3.6M | $4.1M | $4.5M | $3.5M | $3.8M | -10.1% | |
| Total Assets | $2.6B | $2.6B | $2.6B | $2.4B | $2.3B | $2.5B | +0.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $105.6M | $114.0M | $110.6M | $98.9M | $87.0M | $110.8M | -7.4% | |
| Total Liabilities | $1.0B | $1.1B | $1.1B | $872.6M | $678.6M | $753.9M | -3.8% | |
| Equity | ||||||||
| Share Capital | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | -2.7% | |
| Retained Earnings | $398.9M | $368.1M | $312.4M | $323.3M | $411.1M | $464.5M | +8.4% | |
| Total Equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | +4.0% | |