| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $200K | $600K | $200K | $88.1M | $0 | $1.1M | -66.7% | |
| Property, Plant & Equipment | $12.7B | $12.1B | $11.3B | $10.5B | $9.8B | $9.4B | +5.3% | |
| Total Assets | $14.4B | $13.7B | $12.8B | $12.5B | $12.6B | $10.7B | +4.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.5B | $1.4B | $1.3B | $1.2B | — | — | +8.6% | |
| Total Liabilities | $9.4B | $9.1B | $8.3B | $8.1B | $8.6B | $7.1B | +3.5% | |
| Equity | ||||||||
| Share Capital | — | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | — | |
| Retained Earnings | $3.6B | $3.5B | $3.4B | $3.3B | $3.0B | $2.5B | +3.6% | |
| Total Equity | $5.0B | $4.6B | $4.5B | $4.4B | $4.1B | $3.6B | +7.2% | |