| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $292.0M | $340.0M | $222.0M | $369.0M | $358.0M | $535.0M | -14.1% | |
| Property, Plant & Equipment | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | $918.0M | +7.3% | |
| Goodwill | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $25.0M | +0.0% | |
| Intangible Assets | — | $30.0M | $32.0M | $45.0M | $50.0M | $56.0M | — | |
| Deferred Tax Assets | $8.0M | $4.0M | $11.0M | $7.0M | $2.0M | $3.0M | +100.0% | |
| Total Assets | $2.6B | $2.6B | $2.4B | $2.4B | $2.2B | $2.1B | +2.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $177.0M | $145.0M | $162.0M | $113.0M | $86.0M | $78.0M | +22.1% | |
| Total Liabilities | $896.0M | $899.0M | $880.0M | $916.0M | $955.0M | $842.0M | -0.3% | |
| Equity | ||||||||
| Share Capital | $85.0M | $86.0M | $88.0M | $88.0M | $102.0M | $124.0M | -1.2% | |
| Retained Earnings | $1.6B | $1.6B | $1.5B | $1.4B | $1.2B | $1.2B | +0.4% | |
| Total Equity | $1.7B | $1.7B | $1.6B | $1.4B | $1.2B | $1.2B | +3.6% | |