| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $370.0M | $402.0M | $294.0M | $400.7M | $278.0M | $151.7M | -8.0% | |
| Property, Plant & Equipment | — | — | $498.2M | $402.4M | $349.0M | $285.2M | — | |
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | +0.0% | |
| Intangible Assets | $37.4M | $46.2M | $50.1M | $54.0M | $58.0M | $319K | -19.0% | |
| Total Assets | $7.6B | $5.9B | $4.2B | $3.9B | $3.2B | $2.6B | +29.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $304.4M | $149.7M | $143.8M | $141.0M | $145.5M | $112.6M | +103.3% | |
| Total Liabilities | $5.9B | $4.3B | $2.9B | $2.7B | $2.3B | $2.0B | +37.0% | |
| Equity | ||||||||
| Share Capital | $600K | $600K | $627K | $625K | $623K | $618K | +0.0% | |
| Retained Earnings | $2.3B | $1.9B | $1.5B | $1.2B | $915.6M | $719.6M | +19.5% | |
| Total Equity | $1.7B | $1.6B | $1.3B | $1.2B | $893.7M | $655.6M | +9.9% | |