| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.1M | $9.5M | $7.6M | $8.8M | $44.9M | $66.0M | -14.2% | |
| Property, Plant & Equipment | $325.6M | $272.7M | $195.1M | $177.6M | $152.4M | $159.7M | +19.4% | |
| Goodwill | $25.6M | $27.4M | $27.2M | $120.5M | $23.9M | $23.9M | -6.5% | |
| Intangible Assets | $189.4M | $257.9M | $262.1M | $283.8M | $155.3M | $156.2M | -26.6% | |
| Deferred Tax Assets | $34.2M | $20.3M | $24.2M | $3.4M | $1.5M | $2.7M | +68.1% | |
| Total Assets | $1.3B | $1.3B | $1.1B | $1.2B | $957.6M | $865.6M | +1.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $0 | $0 | $3.0M | $3.0M | $2.9M | $16.5M | — | |
| Equity | ||||||||
| Share Capital | $14.9M | $15.7M | $15.6M | $15.8M | $16.8M | $16.9M | -5.2% | |
| Retained Earnings | $296.0M | $419.7M | $369.5M | $370.1M | $331.2M | $236.0M | -29.5% | |
| Total Equity | $514.8M | $622.6M | $560.9M | $556.3M | $507.7M | $405.7M | -17.3% | |