| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $95.8M | $128.0M | $106.0M | $85.6M | $154.0M | $154.0M | -25.1% | |
| Property, Plant & Equipment | $843.6M | $919.9M | $938.1M | $969.1M | $1.0B | $1.1B | -8.3% | |
| Goodwill | $279.2M | $282.7M | $271.6M | $269.6M | $264.2M | $277.6M | -1.2% | |
| Intangible Assets | $55.9M | $67.2M | $81.4M | $93.2M | $105.7M | $120.0M | -16.8% | |
| Deferred Tax Assets | $41.3M | $90.5M | $79.3M | $65.5M | $54.6M | $58.7M | -54.4% | |
| Total Assets | $3.2B | $2.5B | $2.5B | $2.5B | $2.6B | $2.7B | +24.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $31.0M | $32.6M | $36.2M | $32.1M | $32.2M | $23.7M | -4.9% | |
| Total Liabilities | $1.6B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | +27.2% | |
| Equity | ||||||||
| Share Capital | $95.3M | $95.0M | $97.4M | $99.8M | $101.7M | $104.5M | +0.3% | |
| Retained Earnings | $1.5B | $1.2B | $1.2B | $1.1B | $1.1B | $992.6M | +23.4% | |
| Minority Interests | $43.6M | $40.7M | $38.7M | $38.7M | $38.7M | $38.6M | +7.2% | |
| Total Equity | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | +21.8% | |