| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.5M | $38.1M | $29.7M | $42.8M | $133.7M | $22.3M | -27.8% | |
| Property, Plant & Equipment | $70.8M | $73.4M | $68.6M | $69.3M | $66.0M | $64.7M | -3.5% | |
| Goodwill | $54.3M | $54.3M | $54.3M | $54.3M | $43.5M | $43.5M | +0.0% | |
| Intangible Assets | $141.5M | $155.8M | $170.3M | $185.2M | $145.4M | $158.5M | -9.2% | |
| Total Assets | $15.3B | $14.5B | $14.0B | $13.4B | $14.4B | $13.5B | +5.4% | |
| Liabilities | ||||||||
| Total Liabilities | $13.8B | $13.2B | $12.9B | $12.4B | $12.6B | $11.7B | +4.4% | |
| Equity | ||||||||
| Share Capital | $100K | $100K | $100K | $100K | $100K | $66K | +0.0% | |
| Retained Earnings | $1.7B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | +6.7% | |
| Total Equity | $1.5B | $1.3B | $1.2B | $1.1B | $1.8B | $1.8B | +15.2% | |