| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.0B | $997.0M | $401.0M | $236.0M | $328.0M | $665.0M | +3.3% | |
| Property, Plant & Equipment | $2.5B | $2.3B | $2.4B | $2.4B | $2.4B | $2.5B | +11.6% | |
| Goodwill | $922.0M | $906.0M | $918.0M | $900.0M | $914.0M | $902.0M | +1.8% | |
| Intangible Assets | $347.0M | $358.0M | $385.0M | $401.0M | $434.0M | $444.0M | -3.1% | |
| Deferred Tax Assets | — | — | — | — | — | $23.0M | — | |
| Total Assets | $7.9B | $7.4B | $7.6B | $7.6B | $7.0B | $6.9B | +6.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $128.0M | $136.0M | $116.0M | $145.0M | $165.0M | $217.0M | -5.9% | |
| Total Liabilities | $3.5B | $3.6B | $4.0B | $4.3B | $3.8B | $3.8B | -0.6% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Retained Earnings | $5.6B | $5.1B | $4.7B | $4.2B | $3.9B | $4.0B | +10.2% | |
| Total Equity | $4.3B | $3.8B | $3.6B | $3.2B | $3.1B | $3.0B | +12.3% | |