| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $196.8M | $217.3M | $257.2M | $232.1M | $917.5M | $487.9M | -9.4% | |
| Property, Plant & Equipment | $4.3B | $3.0B | $2.9B | $3.0B | $3.1B | $3.6B | +43.0% | |
| Goodwill | $182.9M | $45.7M | $45.7M | $45.7M | $45.7M | $45.7M | +300.5% | |
| Intangible Assets | $485.5M | $54.1M | $60.6M | $67.2M | $73.8M | $81.0M | +796.7% | |
| Total Assets | $6.7B | $5.8B | $4.4B | $4.4B | $5.0B | $4.8B | +16.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $624.0M | $495.5M | $517.8M | $537.7M | $563.4M | $650.7M | +25.9% | |
| Equity | ||||||||
| Share Capital | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | +0.0% | |
| Retained Earnings | $2.6B | $2.9B | $2.7B | $2.5B | $2.6B | $3.0B | -9.2% | |
| Minority Interests | $104.5M | — | — | — | — | — | — | |
| Total Equity | $2.8B | $2.9B | $2.8B | $2.8B | $2.9B | $3.3B | -3.0% | |