| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $232.0M | $402.0M | $717.0M | $906.0M | $688.0M | $951.0M | -42.3% | |
| Property, Plant & Equipment | $7.0B | $7.4B | $7.5B | $8.3B | $8.5B | $9.2B | -6.0% | |
| Goodwill | — | — | — | — | — | $607.0M | — | |
| Intangible Assets | $41.0M | $41.0M | $42.0M | $43.0M | $44.0M | $45.0M | +0.0% | |
| Deferred Tax Assets | $36.0M | $39.0M | $1.0M | $0 | $1.0M | $1.0M | -7.7% | |
| Total Assets | $7.7B | $9.2B | $9.4B | $9.7B | $9.7B | $10.6B | -15.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.0M | $0 | $24.0M | — | — | — | — | |
| Total Liabilities | $4.6B | $5.6B | $5.7B | $5.4B | $5.3B | $5.7B | -16.9% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | +0.0% | |
| Retained Earnings | -$902.0M | -$420.0M | -$344.0M | $16.0M | -$83.0M | $376.0M | -114.8% | |
| Minority Interests | -$55.0M | -$51.0M | -$46.0M | -$48.0M | -$49.0M | -$50.0M | -7.8% | |
| Total Equity | $3.1B | $3.6B | $3.8B | $4.3B | $4.4B | $4.8B | -14.4% | |