| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $688.9M | $497.5M | $461.6M | $568.7M | $538.1M | $452.0M | +38.5% | |
| Property, Plant & Equipment | $451.7M | $420.1M | $424.3M | $438.4M | $489.6M | $591.1M | +7.5% | |
| Goodwill | $51.0M | $49.4M | $34.2M | $34.3M | $34.9M | $35.0M | +3.4% | |
| Intangible Assets | $30.3M | $33.3M | $21.2M | $11.5M | $12.6M | $14.3M | -9.0% | |
| Total Assets | $2.7B | $2.3B | $2.2B | $2.0B | $2.0B | $2.0B | +14.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | $1.0M | $2.2M | $1.4M | — | — | |
| Equity | ||||||||
| Share Capital | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | +0.0% | |
| Retained Earnings | $1.9B | $1.6B | $1.4B | $1.3B | $1.3B | $1.4B | +22.5% | |
| Total Equity | $1.1B | $720.3M | $634.1M | $525.8M | $511.0M | $558.2M | +49.5% | |