| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $158.2M | $162.8M | $146.0M | $119.2M | $75.0M | $197.0M | -2.8% | |
| Property, Plant & Equipment | $503.7M | $487.6M | $485.3M | $451.7M | $462.7M | $498.0M | +3.3% | |
| Goodwill | $353.9M | $349.1M | $349.9M | $347.6M | $352.2M | $353.0M | +1.4% | |
| Deferred Tax Assets | $79.5M | $369.7M | $649.4M | $586.0M | $0 | — | -78.5% | |
| Total Assets | $63.5B | $62.0B | $63.3B | $61.1B | $70.1B | $70.6B | +2.5% | |
| Liabilities | ||||||||
| Borrowings | $3.8B | $3.7B | $3.4B | $3.4B | $3.4B | $3.3B | +0.7% | |
| Deferred Tax Liabilities | $38.8M | $31.0M | $27.0M | $25.2M | $458.4M | $416.1M | +25.2% | |
| Total Liabilities | $52.4B | $51.0B | $53.6B | $52.4B | $58.7B | $59.8B | +2.7% | |
| Equity | ||||||||
| Share Capital | $19.6M | $19.5M | $19.4M | $30.8M | $30.7M | $30.7M | +0.5% | |
| Retained Earnings | $13.3B | $12.9B | $11.4B | $13.1B | $12.0B | $11.3B | +3.3% | |
| Total Equity | -$1.8B | -$2.5B | -$3.3B | -$3.4B | -$5.2B | -$6.3B | +28.3% | |
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