| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY19 | FY18 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.7M | $7.1M | $9.7M | $19.2M | $31.4M | $34.4M | -4.7% | |
| Property, Plant & Equipment | $133.0M | $137.0M | $183.5M | $186.4M | $242.9M | $228.4M | -3.0% | |
| Goodwill | $22.4M | $22.4M | $35.7M | $70.6M | $81.4M | $81.4M | +0.0% | |
| Intangible Assets | $5.6M | $7.3M | $9.9M | $11.7M | $22.6M | $36.3M | -24.0% | |
| Deferred Tax Assets | — | — | $25.0M | $13.9M | — | — | — | |
| Total Assets | $371.4M | $356.4M | $446.5M | $542.1M | $712.7M | $707.4M | +4.2% | |
| Liabilities | ||||||||
| Total Liabilities | $154.8M | $175.4M | $290.8M | $340.3M | $335.9M | $352.5M | -11.7% | |
| Equity | ||||||||
| Share Capital | $65.5M | $63.6M | $61.6M | $58.8M | $45.5M | $38.9M | +3.0% | |
| Retained Earnings | $146.9M | $113.4M | $178.0M | $292.7M | $530.5M | $497.5M | +29.5% | |
| Total Equity | $216.6M | $181.0M | $155.7M | $201.8M | $376.7M | $354.9M | +19.7% | |