| Line item | Value |
|---|---|
| FY25 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $250.6M | $160.8M | $105.0M | $127.1M | $121.4M | $127.2M | +55.9% | |
| Property, Plant & Equipment | $142.3M | $99.7M | $94.5M | $92.0M | $79.6M | $69.0M | +42.8% | |
| Goodwill | $84.5M | $83.1M | $67.1M | $68.0M | $68.0M | $64.4M | +1.6% | |
| Intangible Assets | $23.3M | $27.7M | $18.2M | $20.4M | $23.5M | $24.4M | -15.8% | |
| Deferred Tax Assets | $19.5M | $10.9M | $9.3M | $8.1M | $9.9M | — | +79.4% | |
| Total Assets | $840.8M | $745.7M | $710.7M | $637.2M | $570.5M | $500.3M | +12.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.0M | $689K | $1.1M | $832K | $889K | — | +48.6% | |
| Total Liabilities | $308.0M | $290.0M | $317.3M | $298.7M | $272.0M | $232.1M | +6.2% | |
| Equity | ||||||||
| Share Capital | $19.2M | $19.1M | $19.1M | $19.0M | $18.9M | $18.9M | +0.4% | |
| Retained Earnings | $745.4M | $636.3M | $579.0M | $528.1M | $499.7M | $474.7M | +17.1% | |
| Total Equity | $532.9M | $455.7M | $393.4M | $338.4M | $298.5M | $268.2M | +16.9% | |