| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $114.7M | $236.3M | $369.8M | $334.4M | $338.1M | $229.5M | -51.5% | |
| Property, Plant & Equipment | $221.5M | $193.2M | $193.8M | $185.2M | $236.7M | $195.0M | +14.6% | |
| Goodwill | $1.1B | $896.2M | $808.4M | $863.8M | $953.2M | $621.8M | +18.8% | |
| Deferred Tax Assets | $4.8M | $3.7M | $7.8M | $12.8M | $23.1M | $23.9M | +29.7% | |
| Total Assets | $2.7B | $2.5B | $2.5B | $2.6B | $3.0B | $2.1B | +6.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $143.4M | $126.9M | $120.7M | $134.8M | $165.4M | $127.8M | +13.0% | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.7B | $956.7M | +5.3% | |
| Equity | ||||||||
| Share Capital | $200K | $200K | $200K | $200K | $200K | $200K | +0.0% | |
| Retained Earnings | $1.2B | $1.2B | $1.1B | $1.1B | $949.4M | $794.8M | +1.2% | |
| Total Equity | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $1.1B | +8.1% | |