| Line item | Value |
|---|---|
| FY26 | FY23 | FY22 | FY20 | FY19 | FY18 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $346.1M | $233.5M | $169.6M | $136.7M | $130.7M | $111.0M | +48.2% | |
| Property, Plant & Equipment | $127.2M | $103.6M | $82.1M | $88.0M | $98.4M | $47.9M | +22.8% | |
| Goodwill | $644.0M | $315.8M | $315.8M | $306.6M | $307.1M | $26.4M | +103.9% | |
| Intangible Assets | $298.1M | $167.4M | $277.3M | $318.4M | $372.0M | $27.3M | +78.1% | |
| Deferred Tax Assets | $3.9M | $18.8M | $4.8M | $2.2M | $1.5M | — | -79.5% | |
| Total Assets | $2.4B | $1.9B | $1.6B | $1.5B | $1.4B | $375.6M | +24.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $20.4M | $0 | $40.3M | $55.6M | $67.0M | $162K | — | |
| Total Liabilities | $267.1M | $173.2M | $223.8M | $203.4M | $184.6M | $62.8M | +54.2% | |
| Equity | ||||||||
| Share Capital | $50K | $49K | $49K | $49K | $50K | $24K | +2.0% | |
| Retained Earnings | $743.8M | $482.4M | $168.5M | $26.2M | -$4.9M | $67.4M | +54.2% | |
| Total Equity | $2.1B | $1.7B | $1.4B | $1.3B | $1.3B | $312.9M | +21.0% | |