| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $141.9M | $266.8M | $134.0M | $249.8M | $282.4M | $14.4M | -46.8% | |
| Property, Plant & Equipment | $2.5B | $2.3B | $2.1B | $2.0B | $1.9B | $1.7B | +10.5% | |
| Goodwill | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | +0.0% | |
| Intangible Assets | $146.6M | $159.4M | $176.4M | $174.9M | $181.1M | $192.0M | -8.0% | |
| Total Assets | $4.6B | $4.6B | $4.3B | $4.3B | $3.7B | $2.9B | +0.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $701.9M | $693.4M | $669.3M | $646.5M | $425.2M | $389.6M | +1.2% | |
| Equity | ||||||||
| Share Capital | $22.8M | $24.7M | $25.8M | $27.2M | $30.7M | $32.4M | -7.7% | |
| Retained Earnings | $2.4B | $2.3B | $2.1B | $2.0B | $1.4B | $658.1M | +4.4% | |
| Total Equity | $2.8B | $2.7B | $2.4B | $2.3B | $1.7B | $961.2M | +4.0% | |