| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.6M | $111.5M | $125.7M | $48.3M | $89.9M | $68.7M | -65.4% | |
| Property, Plant & Equipment | $128.7M | $125.5M | $120.0M | $108.2M | $105.6M | $101.4M | +2.5% | |
| Goodwill | $37.8M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | +287.4% | |
| Intangible Assets | $16.6M | $5.3M | $6.1M | $6.8M | $7.7M | $8.6M | +209.9% | |
| Total Assets | $462.6M | $422.6M | $447.5M | $471.7M | $390.7M | $337.9M | +9.5% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $19.4M | $19.5M | $19.5M | $19.5M | $19.4M | $19.3M | -0.2% | |
| Retained Earnings | $262.7M | $245.3M | $278.5M | $289.2M | $206.4M | $171.1M | +7.1% | |
| Total Equity | $371.5M | $350.9M | $381.5M | $389.7M | $302.0M | $264.8M | +5.9% | |