| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $352.4M | $649.8M | $648.3M | $638.1M | $474.7M | $673.1M | -45.8% | |
| Property, Plant & Equipment | $839.1M | $745.2M | $777.0M | $769.8M | $827.5M | $489.3M | +12.6% | |
| Goodwill | $8.7B | $8.0B | $8.0B | $7.9B | $8.0B | $2.1B | +8.7% | |
| Intangible Assets | $2.1B | $2.0B | $2.3B | $2.4B | $2.7B | $234.0M | +4.3% | |
| Total Assets | $15.3B | $14.2B | $14.5B | $14.4B | $14.4B | $5.1B | +7.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $369.6M | $354.0M | $415.4M | $490.0M | $625.5M | — | +4.4% | |
| Total Liabilities | $4.8B | $4.6B | $5.3B | $6.2B | $6.8B | $1.9B | +2.7% | |
| Equity | ||||||||
| Share Capital | $500K | $500K | $500K | $500K | $500K | $400K | +0.0% | |
| Retained Earnings | $7.1B | $6.3B | $5.4B | $4.6B | $3.8B | $3.3B | +13.9% | |
| Total Equity | $10.5B | $9.5B | $9.2B | $8.2B | $7.6B | $3.2B | +10.1% | |