| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $919.9M | $1.2B | $913.2M | $454.4M | $618.3M | $402.0M | -20.9% | |
| Property, Plant & Equipment | $479.2M | $482.2M | $509.7M | $482.9M | $545.6M | $368.3M | -0.6% | |
| Goodwill | $6.6B | $6.5B | $6.5B | $6.5B | $7.4B | $3.4B | +2.3% | |
| Intangible Assets | $2.3B | $2.6B | $3.0B | $3.4B | $4.1B | $1.4B | -11.1% | |
| Total Assets | $12.2B | $12.4B | $13.6B | $14.1B | $15.0B | $8.0B | -1.8% | |
| Liabilities | ||||||||
| Total Liabilities | $4.9B | $4.7B | $5.7B | $6.7B | $7.9B | $4.2B | +4.1% | |
| Equity | ||||||||
| Share Capital | $112.3M | $120.6M | $123.4M | $126.3M | $126.2M | $112.1M | -6.9% | |
| Retained Earnings | $6.1B | $5.8B | $5.6B | $5.0B | $4.4B | $3.5B | +3.6% | |
| Total Equity | $7.3B | $7.7B | $7.9B | $7.4B | $7.1B | $3.7B | -5.4% | |