| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $756.2M | $687.8M | $594.1M | $489.2M | $392.5M | $547.6M | +9.9% | |
| Property, Plant & Equipment | $39.8M | $40.7M | $37.6M | $52.7M | $67.0M | $57.7M | -2.3% | |
| Goodwill | — | — | $127.7M | $127.7M | $179.2M | — | — | |
| Intangible Assets | $45.3M | $45.3M | $45.3M | $185.5M | $195.8M | $45.3M | +0.0% | |
| Deferred Tax Assets | $132.0M | $122.7M | $116.6M | $93.6M | $81.8M | $69.3M | +7.6% | |
| Total Assets | $15.0B | $14.6B | $15.0B | $14.6B | $16.2B | $14.9B | +3.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $28.3M | $57.6M | $53.6M | $167.1M | $226.0M | $202.4M | -50.9% | |
| Total Liabilities | $12.6B | $12.3B | $13.0B | $12.6B | $14.0B | $13.1B | +2.0% | |
| Equity | ||||||||
| Share Capital | $318K | $334K | $350K | $368K | $394K | $393K | -4.8% | |
| Retained Earnings | $2.4B | $2.2B | $2.3B | $2.2B | $2.0B | $1.7B | +8.3% | |
| Total Equity | $2.4B | $2.3B | $2.1B | $2.0B | $925.4M | $1.8B | +8.3% | |
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