| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $156.7M | $240.7M | $280.6M | $257.2M | $259.6M | $102.8M | -34.9% | |
| Property, Plant & Equipment | $562.5M | $507.3M | $492.5M | $486.1M | $510.2M | $569.8M | +10.9% | |
| Intangible Assets | $2.9M | $3.4M | $2.7M | $5.0M | $6.7M | $9.3M | -14.7% | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | $994.0M | +2.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $16.9M | $14.3M | $15.0M | $25.9M | $2.2M | $1.0M | +18.2% | |
| Total Liabilities | $454.2M | $426.2M | $443.7M | $395.5M | $494.3M | $486.5M | +6.6% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | -$53.6M | -$52.4M | -$53.7M | -$123.1M | -$188.2M | -$363.4M | -2.3% | |
| Total Equity | $686.0M | $690.5M | $731.6M | $686.5M | $664.6M | $507.5M | -0.7% | |