| Line item | Value |
|---|---|
| FY25 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $305.0M | $50.3M | $110.7M | $138.4M | $99.6M | $126.2M | +506.8% | |
| Property, Plant & Equipment | $1.5B | $662.9M | $675.8M | $758.8M | $543.3M | $537.4M | +122.7% | |
| Goodwill | $663.0M | $107.7M | $105.2M | $236.2M | $164.4M | $150.8M | +515.7% | |
| Intangible Assets | $227.0M | $106.3M | $108.7M | $156.3M | $81.8M | $83.7M | +113.5% | |
| Deferred Tax Assets | — | $18.6M | $9.3M | $15.3M | — | — | — | |
| Total Assets | $4.0B | $1.6B | $1.6B | $1.9B | $1.3B | $1.3B | +155.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $46.0M | $52.2M | $54.4M | $87.3M | $77.1M | $76.4M | -11.9% | |
| Total Liabilities | $2.9B | $1.3B | $1.3B | $1.3B | $708.9M | $727.8M | +123.8% | |
| Equity | ||||||||
| Share Capital | $1.0M | $544K | $544K | $544K | $544K | $544K | +83.8% | |
| Retained Earnings | -$159.0M | $419.8M | $498.9M | $705.6M | $723.4M | $725.8M | -137.9% | |
| Total Equity | $1.1B | $256.9M | $318.0M | $542.8M | $577.9M | $556.0M | +314.2% | |