| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41.0M | $59.0M | $269.0M | $211.0M | $148.0M | $828.0M | -30.5% | |
| Property, Plant & Equipment | $2.7B | $2.4B | $2.3B | $2.2B | $2.0B | $2.0B | +11.8% | |
| Goodwill | $5.8B | $5.8B | $5.7B | $5.6B | $5.6B | $5.6B | +0.5% | |
| Intangible Assets | $781.0M | $836.0M | $803.0M | $785.0M | $830.0M | $892.0M | -6.6% | |
| Deferred Tax Assets | — | — | — | $0 | $8.0M | $1.0M | — | |
| Total Assets | $13.9B | $13.4B | $13.2B | $12.8B | $12.5B | $12.4B | +3.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $426.0M | $335.0M | $293.0M | $298.0M | $307.0M | $270.0M | +27.2% | |
| Total Liabilities | $9.6B | $8.9B | $8.4B | $8.3B | $8.3B | $8.4B | +8.2% | |
| Equity | ||||||||
| Share Capital | — | — | $3.0M | $2.0M | $2.0M | $2.0M | — | |
| Retained Earnings | $2.7B | $2.0B | $1.5B | $1.0B | $782.0M | $661.0M | +33.7% | |
| Total Equity | $4.3B | $4.5B | $4.7B | $4.0B | $3.7B | $3.5B | -4.9% | |