| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $238.6M | $186.9M | $256.1M | $264.7M | $339.6M | $402.7M | +27.7% | |
| Property, Plant & Equipment | $377.2M | $379.6M | $433.0M | $444.8M | $453.7M | $468.2M | -0.6% | |
| Goodwill | $83.6M | $83.6M | $230.8M | $206.4M | $206.4M | $203.0M | +0.0% | |
| Intangible Assets | $42.6M | $74.3M | $105.3M | $66.7M | $77.0M | $89.5M | -42.6% | |
| Deferred Tax Assets | $171.7M | $174.2M | $105.5M | $89.8M | $26.5M | $35.4M | -1.5% | |
| Total Assets | $1.4B | $1.5B | $1.8B | $1.8B | $1.9B | $2.0B | -4.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $310K | $345K | $522K | $439K | $2.4M | $626K | -10.1% | |
| Total Liabilities | $600.1M | $817.5M | $984.5M | $923.7M | $993.7M | $1.1B | -26.6% | |
| Equity | ||||||||
| Share Capital | $91K | $91K | $91K | $91K | $91K | $91K | +0.0% | |
| Retained Earnings | $1.9B | $1.7B | $1.9B | $1.9B | $1.9B | $1.8B | +8.7% | |
| Total Equity | $805.2M | $651.5M | $822.0M | $897.3M | $912.8M | $894.3M | +23.6% | |