| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $741.1M | $897.9M | $508.8M | $122.6M | $149.7M | $413.3M | -17.5% | |
| Goodwill | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.1B | +0.1% | |
| Deferred Tax Assets | $2.8M | $1.9M | $1.8M | $10.5M | $11.2M | $10.0M | +44.8% | |
| Total Assets | $27.6B | $26.2B | $24.7B | $24.2B | $24.7B | $23.9B | +5.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $23.4M | $8.2M | $24.5M | $35.6M | $59.3M | $62.6M | +187.2% | |
| Total Liabilities | $14.6B | $15.0B | $14.9B | $13.7B | $13.5B | $13.4B | -2.8% | |
| Equity | ||||||||
| Share Capital | $118.7M | $109.1M | $100.6M | $99.9M | $99.8M | $93.6M | +8.8% | |
| Retained Earnings | -$7.5B | -$6.9B | -$6.2B | -$5.4B | -$4.7B | -$4.0B | -9.3% | |
| Minority Interests | $58.6M | $58.3M | $56.3M | $68.7M | $91.4M | $98.0M | +0.4% | |
| Total Equity | $12.6B | $10.8B | $9.5B | $10.2B | $10.9B | $10.3B | +16.2% | |