| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $66.9M | $59.4M | $69.8M | $96.0M | $98.6M | $94.3M | +12.7% | |
| Property, Plant & Equipment | $845.6M | $770.3M | $803.4M | $778.6M | $799.4M | $798.9M | +9.8% | |
| Goodwill | $739.2M | $668.9M | $670.1M | $660.2M | $648.6M | $550.3M | +10.5% | |
| Intangible Assets | $278.9M | $257.1M | $285.4M | $306.1M | $307.4M | $196.8M | +8.5% | |
| Deferred Tax Assets | $41.4M | $34.6M | $31.2M | $27.1M | $39.5M | $41.8M | +19.6% | |
| Total Assets | $3.7B | $3.2B | $3.4B | $3.5B | $3.3B | $2.8B | +14.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $151.8M | $104.0M | $108.7M | $111.4M | $62.2M | — | +46.0% | |
| Total Liabilities | $3.7B | $3.4B | $3.5B | $3.5B | $3.2B | $2.5B | +11.0% | |
| Equity | ||||||||
| Share Capital | $448K | $448K | $448K | $448K | $448K | $448K | +0.0% | |
| Retained Earnings | $9.2B | $8.4B | $7.5B | $6.7B | $5.9B | $5.1B | +10.4% | |
| Total Equity | -$23.6M | -$126.9M | -$149.9M | $24.8M | $171.4M | $282.7M | +81.4% | |