| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $69.9M | $65.4M | $47.1M | $42.0M | $52.9M | $72.0M | +7.0% | |
| Property, Plant & Equipment | $244.4M | $266.9M | $280.4M | $303.8M | $338.6M | $383.6M | -8.4% | |
| Goodwill | $70.5M | $69.7M | $79.9M | $79.3M | $76.4M | $76.5M | +1.2% | |
| Intangible Assets | $31.5M | $125.9M | $153.0M | $169.8M | $185.7M | $205.7M | -75.0% | |
| Deferred Tax Assets | $2.1M | $2.0M | $2.2M | $1.5M | $1.9M | $1.3M | +4.7% | |
| Total Assets | $883.4M | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B | -12.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $5.8M | $5.3M | $7.7M | $6.7M | $3.6M | $14.3M | +7.8% | |
| Total Liabilities | $310.2M | $324.5M | $336.9M | $374.8M | $389.9M | $394.6M | -4.4% | |
| Equity | ||||||||
| Share Capital | $805K | $786K | $772K | $766K | $739K | $733K | +2.4% | |
| Retained Earnings | $164.3M | $273.7M | $284.9M | $272.0M | $281.6M | $329.3M | -40.0% | |
| Total Equity | $573.2M | $680.7M | $709.5M | $689.6M | $695.8M | $757.6M | -15.8% | |