| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $77.3M | $48.0M | $34.4M | $64.4M | $75.4M | $128.7M | +61.0% | |
| Property, Plant & Equipment | $343.0M | $346.2M | $366.1M | $335.3M | $358.8M | $294.3M | -0.9% | |
| Goodwill | $79.6M | $77.8M | $79.6M | $80.1M | $249.7M | $235.1M | +2.3% | |
| Intangible Assets | $125.1M | $118.5M | $125.6M | $126.7M | $139.6M | $121.6M | +5.6% | |
| Deferred Tax Assets | $78.7M | $78.4M | $24.4M | $13.7M | $23.9M | — | +0.4% | |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.8B | $1.6B | +9.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $2.3M | $2.1M | $7.5M | $4.9M | $6.5M | $5.9M | +9.5% | |
| Equity | ||||||||
| Share Capital | $400K | $400K | $400K | $400K | $400K | $400K | +0.0% | |
| Retained Earnings | $206.5M | $199.3M | $143.5M | $104.3M | $227.9M | $216.9M | +3.6% | |
| Total Equity | $695.2M | $640.1M | $603.3M | $537.8M | $662.4M | $643.5M | +8.6% | |