| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $591K | $1.0M | $954K | $1.1M | $4.7M | $117.0M | -41.9% | |
| Intangible Assets | — | — | $77K | $2.3M | $5.0M | $10.1M | — | |
| Deferred Tax Assets | $20.8M | $20.8M | $28.4M | — | — | — | +0.3% | |
| Total Assets | $7.6B | $7.0B | $6.5B | $6.3B | $5.7B | $5.6B | +8.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $438.4M | $358.8M | $285.4M | $238.9M | $163.5M | $190.6M | +22.2% | |
| Equity | ||||||||
| Share Capital | $250.7M | $248.2M | $243.5M | $241.6M | $240.6M | $240.2M | +1.0% | |
| Retained Earnings | $1.5B | $1.3B | $1.2B | $1.1B | $934.6M | $1.1B | +11.7% | |
| Total Equity | $2.4B | $2.2B | $2.0B | $1.8B | $1.6B | $1.8B | +8.7% | |