| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $99.8M | $115.9M | $246.9M | $79.2M | $443.7M | $433.9M | -13.9% | |
| Property, Plant & Equipment | $1.9B | $1.9B | $1.8B | $1.7B | $1.6B | $1.7B | +1.6% | |
| Goodwill | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | +0.0% | |
| Deferred Tax Assets | $2.5M | $5.7M | $8.0M | $12.3M | $24.0M | $22.8M | -56.5% | |
| Total Assets | $2.6B | $2.6B | $2.6B | $2.3B | $2.6B | $2.6B | +1.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $258.5M | $213.3M | $164.9M | $96.6M | $12.8M | $15.8M | +21.2% | |
| Total Liabilities | $3.1B | $3.0B | $2.8B | $2.8B | $2.6B | $2.7B | +0.6% | |
| Equity | ||||||||
| Share Capital | $973K | $971K | $967K | $963K | $955K | $946K | +0.2% | |
| Retained Earnings | $805.9M | $637.6M | $410.1M | $175.9M | -$115.3M | -$371.8M | +26.4% | |
| Total Equity | -$435.8M | -$461.5M | -$208.2M | -$437.7M | -$33.9M | -$105.8M | +5.6% | |