| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.3B | $720.3M | $550.9M | $289.8M | $335.6M | $348.5M | +82.7% | |
| Property, Plant & Equipment | $146.9M | $138.2M | $151.2M | $171.4M | $191.3M | $178.9M | +6.3% | |
| Goodwill | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | +0.0% | |
| Intangible Assets | $6.8M | $7.7M | $8.3M | $9.2M | $10.3M | $11.3M | -11.1% | |
| Deferred Tax Assets | $30.6M | $45.9M | $33.0M | $42.9M | — | — | -33.2% | |
| Total Assets | $9.6B | $8.3B | $7.1B | $6.5B | $6.8B | $6.3B | +15.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | — | $0 | $53.6M | $41.1M | — | |
| Total Liabilities | $7.1B | $6.4B | $5.6B | $5.0B | $4.6B | $4.3B | +12.2% | |
| Equity | ||||||||
| Share Capital | $99.7M | $99.7M | $98.9M | $98.9M | $98.9M | $99.0M | +0.0% | |
| Retained Earnings | $2.3B | $1.8B | $1.4B | $1.4B | $2.0B | $1.9B | +25.5% | |
| Total Equity | $2.4B | $1.9B | $1.5B | $1.5B | $2.1B | $2.0B | +24.2% | |