| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $781.1M | $1.3B | $1.1B | $918.2M | $893.5M | $733.3M | -39.8% | |
| Property, Plant & Equipment | $27.0M | $29.5M | $32.0M | $29.6M | $27.2M | $28.6M | -8.5% | |
| Goodwill | $283.2M | $283.2M | $1.1B | $1.1B | $14.5B | $14.6B | +0.0% | |
| Intangible Assets | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | $2.0B | -9.4% | |
| Total Assets | $2.9B | $3.5B | $4.4B | $4.3B | $17.7B | $17.8B | -18.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $28.9M | $49.9M | $49.5M | $50.9M | $75.8M | $102.1M | -41.9% | |
| Total Liabilities | $1.5B | $2.0B | — | — | — | — | -27.3% | |
| Equity | ||||||||
| Share Capital | $178K | $173K | $167K | $163K | $160K | $150K | +2.9% | |
| Retained Earnings | -$16.4B | -$16.2B | -$15.2B | -$15.0B | -$1.4B | -$992.7M | -1.2% | |
| Total Equity | $1.4B | $1.5B | $2.3B | $2.3B | $16.0B | $15.9B | -7.1% | |