| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $210.0M | $326.0M | $223.3M | $126.4M | $82.4M | $84.5M | -35.6% | |
| Property, Plant & Equipment | $531.6M | $513.5M | $435.1M | $333.1M | $254.4M | $264.4M | +3.5% | |
| Goodwill | $83.4M | $50.8M | $50.8M | $32.1M | $32.1M | $32.1M | +64.1% | |
| Intangible Assets | $97.5M | $13.8M | $12.8M | — | — | — | +604.3% | |
| Total Assets | $1.5B | $1.4B | $1.3B | $1.1B | $864.4M | $790.5M | +5.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $76.9M | $58.2M | $51.3M | $37.5M | $17.7M | $13.3M | +32.1% | |
| Total Liabilities | $369.2M | $308.2M | $264.3M | $271.3M | $222.6M | $158.9M | +19.8% | |
| Equity | ||||||||
| Share Capital | $22.1M | $21.5M | $21.5M | $21.7M | $21.6M | $21.5M | +2.6% | |
| Retained Earnings | $1.1B | $1.1B | $1.0B | $856.0M | $640.9M | $627.8M | +1.9% | |
| Total Equity | $1.1B | $1.1B | $1.0B | $857.7M | $641.8M | $631.6M | +1.9% | |