| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $28.2M | $66.9M | $77.0M | $80.5M | $54.2M | $59.5M | -57.8% | |
| Property, Plant & Equipment | $6.0B | $5.3B | $5.1B | $6.1B | $5.8B | $5.2B | +11.5% | |
| Goodwill | $345.7M | $345.7M | $489.0M | $763.5M | $765.4M | $715.0M | +0.0% | |
| Intangible Assets | — | — | $2.0M | $17.5M | $22.6M | $25.5M | — | |
| Total Assets | $7.6B | $7.0B | $7.8B | $9.7B | $8.9B | $8.1B | +8.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $437.3M | $441.3M | $458.5M | $631.3M | $592.0M | $516.1M | -0.9% | |
| Equity | ||||||||
| Share Capital | — | — | — | $204.2M | $203.9M | $201.1M | — | |
| Retained Earnings | $1.1B | $1.0B | $1.3B | $2.0B | $1.8B | $1.6B | +7.7% | |
| Total Equity | $2.8B | $2.7B | $2.9B | $3.6B | $3.4B | $3.1B | +3.1% | |