| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $202.9M | $196.0M | — | — | $98.1M | $117.4M | +3.5% | |
| Property, Plant & Equipment | $448.9M | $421.2M | $321.7M | $296.6M | $301.1M | $319.9M | +6.6% | |
| Goodwill | $29.6M | $29.6M | — | — | — | — | +0.0% | |
| Intangible Assets | $10.9M | $12.0M | $1.4M | $1.6M | $1.5M | $2.0M | -9.1% | |
| Deferred Tax Assets | $10.7M | $41.7M | $38.0M | $38.7M | — | — | -74.3% | |
| Total Assets | $1.7B | $1.6B | $1.3B | $1.3B | $1.2B | $1.0B | +5.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $6.1M | $6.4M | $2.2M | $3.4M | — | — | -4.3% | |
| Total Liabilities | $1.2B | $1.1B | $821.8M | $901.5M | $955.5M | $830.6M | +5.5% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | $100.6M | $164.1M | $169.6M | $90.9M | -$85.4M | -$135.0M | -38.7% | |
| Minority Interests | $7.2M | -$2.4M | $355K | $1.9M | -$2.1M | -$3.0M | +399.4% | |
| Total Equity | $521.6M | $493.7M | $467.4M | $383.1M | $227.2M | $176.3M | +5.7% | |