| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $132.7M | $99.7M | $129.8M | $173.8M | $159.2M | $349.9M | +33.1% | |
| Property, Plant & Equipment | $1.2B | $1.2B | $1.2B | $1.1B | $850.6M | $682.7M | +1.8% | |
| Goodwill | $92.6M | $91.4M | $97.4M | $95.9M | $97.2M | $28.0M | +1.3% | |
| Intangible Assets | $39.5M | $42.7M | $52.6M | $58.0M | $60.8M | $24.1M | -7.4% | |
| Deferred Tax Assets | — | — | — | — | — | $7.0M | — | |
| Total Assets | $2.4B | $2.3B | $2.4B | $2.4B | $2.1B | $1.8B | +2.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $11.4M | $9.6M | $10.4M | $10.2M | $12.5M | $20.7M | +19.1% | |
| Equity | ||||||||
| Share Capital | $27.3M | $27.2M | $27.0M | $26.8M | $26.8M | $26.7M | +0.5% | |
| Retained Earnings | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B | $1.0B | +0.9% | |
| Minority Interests | — | — | — | — | $1.7M | $1.7M | — | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $988.4M | +6.3% | |