| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | $16.9M | $16.1M | $14.0M | $12.0M | $8.4M | $7.2M | +5.0% | |
| Cash & Equivalents | $471.4M | $477.7M | $591.8M | $334.2M | $140.7M | $56.7M | -1.3% | |
| Property, Plant & Equipment | $5.0B | $4.1B | $4.0B | $3.2B | $3.0B | $3.1B | +20.5% | |
| Intangible Assets | $63.6M | $116.4M | $124.3M | $106.0M | $126.8M | $167.0M | -45.3% | |
| Deferred Tax Assets | $67.7M | $70.5M | $81.6M | — | — | — | -4.0% | |
| Total Assets | $6.2B | $5.2B | $5.2B | $4.0B | $3.6B | $3.6B | +18.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | — | $12.9M | $4.7M | $665K | — | |
| Total Liabilities | $5.0B | $4.3B | $4.3B | $3.6B | $3.6B | $3.2B | +16.0% | |
| Equity | ||||||||
| Share Capital | $630K | $599K | $597K | $552K | $551K | $550K | +5.2% | |
| Retained Earnings | — | — | -$894.3M | -$978.6M | -$1.1B | -$911.1M | — | |
| Minority Interests | $38.9M | $3.7M | $3.6M | $625K | -$159K | $14.5M | +964.6% | |
| Total Equity | $789.1M | $552.6M | $572.8M | $95.9M | -$22.4M | $219.8M | +42.8% | |
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