| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7B | $439.3M | $489.2M | $561.2M | $647.5M | $859.8M | +296.7% | |
| Property, Plant & Equipment | $627.0M | $577.2M | $561.0M | $526.8M | $509.1M | $525.1M | +8.6% | |
| Goodwill | $1.5B | $1.4B | $1.0B | $964.8M | $924.3M | $944.8M | +5.7% | |
| Intangible Assets | $432.6M | $454.1M | $116.6M | $112.8M | $85.7M | $106.4M | -4.7% | |
| Deferred Tax Assets | $82.4M | $74.5M | $76.0M | $54.7M | — | — | +10.6% | |
| Total Assets | $6.3B | $4.7B | $3.9B | $3.8B | $3.6B | $4.3B | +34.0% | |
| Liabilities | ||||||||
| Total Liabilities | $2.2B | $1.9B | $1.4B | $1.5B | $1.3B | $2.1B | +14.3% | |
| Equity | ||||||||
| Share Capital | $85.9M | $81.5M | $82.1M | $82.7M | $85.5M | $86.5M | +5.4% | |
| Retained Earnings | $3.0B | $3.1B | $2.8B | $2.5B | $2.5B | $2.3B | -3.6% | |
| Minority Interests | $6.9M | $7.0M | $10.9M | $9.3M | $4.9M | $1.5M | -1.4% | |
| Total Equity | $4.1B | $2.8B | $2.5B | $2.3B | $2.2B | $2.1B | +47.7% | |