| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $674.0M | $134.0M | $183.0M | $153.0M | $1.6B | $2.3B | +403.0% | |
| Property, Plant & Equipment | $6.9B | $7.3B | $7.7B | $7.9B | $7.3B | $6.7B | -5.2% | |
| Deferred Tax Assets | $32.0M | $38.0M | $32.0M | $46.0M | $39.0M | $42.0M | -15.8% | |
| Total Assets | $13.4B | $13.6B | $14.0B | $14.3B | $15.1B | $15.3B | -1.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $91.0M | $28.0M | $107.0M | $129.0M | $206.0M | $302.0M | +225.0% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $2.0M | $4.0M | $4.0M | $4.0M | +0.0% | |
| Retained Earnings | $1.2B | $1.0B | $2.9B | $14.0B | $14.3B | $13.5B | +21.3% | |
| Total Equity | $4.0B | $3.8B | $3.9B | $3.8B | $4.7B | $5.2B | +6.5% | |