| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $493.0M | $420.0M | $486.0M | $569.0M | $592.0M | $529.0M | +17.4% | |
| Goodwill | $399.0M | $394.0M | $398.0M | $390.0M | $396.0M | $401.0M | +1.3% | |
| Intangible Assets | $42.0M | $46.0M | $68.0M | — | — | — | -8.7% | |
| Deferred Tax Assets | $209.0M | $226.0M | $221.0M | $213.0M | $202.0M | $222.0M | -7.5% | |
| Total Assets | $1.8B | $1.7B | $1.9B | $2.0B | $2.2B | $2.2B | +4.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $12.0M | $9.0M | $8.0M | $7.0M | $7.0M | $6.0M | +33.3% | |
| Total Liabilities | $1.5B | $1.6B | $1.7B | $1.8B | $1.7B | $1.8B | -1.4% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Retained Earnings | -$1.9B | -$1.9B | -$1.8B | -$1.6B | -$1.2B | -$1.1B | -0.5% | |
| Total Equity | $230.0M | $133.0M | $135.0M | $258.0M | $460.0M | $400.0M | +72.9% | |