| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $734.6M | $455.1M | $380.6M | $259.4M | $202.2M | $374.3M | +61.4% | |
| Property, Plant & Equipment | $548.0M | $423.0M | $441.3M | $435.1M | $429.6M | $489.2M | +29.6% | |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | +0.0% | |
| Intangible Assets | $63.8M | $66.1M | $68.3M | $70.5M | $85.1M | $123.1M | -3.4% | |
| Deferred Tax Assets | $96.6M | $143.3M | $74.1M | $15.9M | $2.1M | $1.7M | -32.6% | |
| Total Assets | $5.2B | $4.2B | $4.4B | $4.5B | $4.7B | $5.0B | +21.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $0 | $0 | $956K | $4.6M | $71.0M | $83.0M | — | |
| Total Liabilities | $3.9B | $3.1B | $3.1B | $3.1B | $3.1B | $3.5B | +26.4% | |
| Equity | ||||||||
| Share Capital | $52.8M | $52.5M | $52.0M | $51.5M | $51.1M | $50.8M | +0.6% | |
| Retained Earnings | $46.4M | -$30.6M | $133.1M | $304.3M | $514.3M | $422.4M | +251.9% | |
| Minority Interests | $44.0M | $23.9M | -$7.7M | -$7.7M | $18.8M | -$10.9M | +84.3% | |
| Total Equity | $1.3B | $1.2B | $1.3B | $1.4B | $1.7B | $1.5B | +9.0% | |