| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $197.0M | $159.8M | $131.7M | $235.8M | $232.3M | $191.8M | +23.3% | |
| Goodwill | $303.4M | $357.6M | $359.8M | $352.4M | $370.2M | $270.2M | -15.2% | |
| Intangible Assets | $99.3M | $110.3M | $123.9M | $133.7M | $176.4M | $118.0M | -10.0% | |
| Deferred Tax Assets | $67.0M | $61.5M | $49.7M | $50.6M | $32.7M | $28.7M | +8.9% | |
| Total Assets | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B | $1.3B | -3.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $17.7M | $18.0M | $22.9M | $23.6M | $29.5M | $8.4M | -1.7% | |
| Equity | ||||||||
| Share Capital | $17.8M | $18.5M | $18.6M | $18.6M | $18.7M | $18.7M | -3.8% | |
| Retained Earnings | $1.1B | $1.2B | $1.2B | $1.1B | $981.8M | $873.7M | -5.2% | |
| Total Equity | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B | -4.5% | |