| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.6M | $39.8M | $36.4M | $22.8M | $88.8M | $62.2M | +29.6% | |
| Property, Plant & Equipment | $40.7M | $43.2M | $46.7M | $49.6M | $52.2M | $51.4M | -5.6% | |
| Goodwill | $46.1M | $46.1M | $46.1M | $46.1M | $46.1M | $46.1M | +0.0% | |
| Intangible Assets | — | — | — | — | $7.5M | $7.7M | — | |
| Deferred Tax Assets | $7.8M | $7.8M | $15.9M | $40.3M | — | — | +0.0% | |
| Total Assets | $6.2B | $5.6B | $5.2B | $4.8B | $4.5B | $3.9B | +9.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $21.8M | — | — | $83.5M | $83.5M | $80.2M | — | |
| Total Liabilities | $4.4B | $4.1B | $3.8B | $3.6B | $3.3B | $2.8B | +6.7% | |
| Equity | ||||||||
| Share Capital | $1.4M | $1.4M | $686K | $684K | $682K | $681K | +0.1% | |
| Retained Earnings | $1.9B | $1.7B | $1.6B | $1.4B | $1.2B | $1.1B | +9.4% | |
| Total Equity | $1.8B | $1.5B | $1.4B | $1.2B | $1.2B | $1.1B | +16.8% | |