| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $209.2M | $22.5M | $28.9M | $17.4M | $52.3M | $116.1M | +829.8% | |
| Property, Plant & Equipment | $1.1B | $529.6M | $555.2M | $352.5M | $366.8M | $366.0M | +114.7% | |
| Goodwill | $958.0M | $442.1M | $441.0M | $305.9M | $297.3M | $292.4M | +116.7% | |
| Intangible Assets | $425.5M | $133.1M | $161.7M | $118.4M | $147.6M | $139.9M | +219.7% | |
| Deferred Tax Assets | $37.7M | $1.1M | $900K | $700K | $680K | $607K | +3327.3% | |
| Total Assets | $4.9B | $1.9B | $1.9B | $1.4B | $1.5B | $1.4B | +160.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $180.9M | $71.6M | $85.1M | $61.0M | $75.0M | $74.7M | +152.7% | |
| Total Liabilities | $3.0B | $1.0B | — | — | — | — | +194.7% | |
| Equity | ||||||||
| Share Capital | $71.3M | $47.2M | $46.9M | $41.4M | $42.6M | $42.9M | +51.1% | |
| Retained Earnings | $590.4M | $599.6M | $523.6M | $534.0M | $514.6M | $518.0M | -1.5% | |
| Minority Interests | $0 | $300K | $300K | $300K | $323K | $326K | -100.0% | |
| Total Equity | $1.8B | $840.4M | $761.8M | $616.8M | $590.0M | $590.7M | +118.4% | |