| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $230.4M | $599.2M | $727.3M | $330.2M | $292.1M | $682.5M | -61.5% | |
| Property, Plant & Equipment | $101.5M | $90.4M | $88.3M | $89.2M | $76.3M | $65.5M | +12.3% | |
| Total Assets | $6.7B | $6.9B | $6.6B | $6.7B | $5.8B | $5.4B | -3.7% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $74.5M | $74.4M | $101.3M | $100.7M | $100.7M | $99.9M | +0.1% | |
| Retained Earnings | $3.6B | $3.3B | $3.7B | $3.1B | $2.4B | $1.9B | +11.0% | |
| Total Equity | $3.9B | $4.1B | $3.8B | $3.7B | $3.0B | $2.7B | -3.9% | |