| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $280.1M | $290.5M | $449.4M | $395.6M | $142.3M | $1.4B | -3.6% | |
| Property, Plant & Equipment | $1.8B | $2.0B | $2.2B | $2.4B | $2.3B | $2.1B | -10.0% | |
| Goodwill | $7.3B | $7.9B | $8.0B | $8.5B | $8.8B | $10.0B | -7.8% | |
| Total Assets | $21.2B | $21.8B | $23.7B | $25.0B | $28.2B | $23.6B | -2.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $66.2M | $165.3M | $333.2M | $709.2M | $711.2M | $568.0M | -60.0% | |
| Equity | ||||||||
| Share Capital | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | +0.0% | |
| Retained Earnings | $8.2B | $8.3B | $8.5B | $9.3B | $8.7B | $7.5B | -1.2% | |
| Minority Interests | — | — | $0 | $2.1M | $1.9M | $6.8M | — | |
| Total Equity | $9.1B | $8.7B | $9.1B | $9.7B | $11.6B | $11.1B | +3.8% | |