| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.1M | $8.9M | $18.3M | $12.0M | $23.7M | $28.5M | +92.9% | |
| Property, Plant & Equipment | $182.7M | $178.6M | $169.1M | $157.2M | $151.4M | $147.9M | +2.3% | |
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | +0.0% | |
| Intangible Assets | $6.6M | $8.3M | $8.9M | $8.9M | $6.6M | $5.3M | -20.9% | |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Total Assets | $670.5M | $655.5M | $669.2M | $663.1M | $655.1M | $681.8M | +2.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $7.9M | $10.5M | $14.4M | $15.9M | $15.3M | $14.4M | -24.9% | |
| Total Liabilities | $458.1M | $481.2M | $498.3M | $507.3M | $512.3M | $508.7M | -4.8% | |
| Equity | ||||||||
| Share Capital | $23K | $23K | $23K | $23K | $23K | $23K | +0.0% | |
| Retained Earnings | $149.3M | $113.9M | $111.9M | $97.7M | $85.4M | $116.3M | +31.1% | |
| Total Equity | $212.4M | $174.3M | $170.8M | $155.8M | $142.7M | $173.1M | +21.9% | |