| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $587.8M | $324.4M | $395.1M | $480.5M | $501.2M | $436.7M | +81.2% | |
| Property, Plant & Equipment | $642.0M | $651.2M | $639.1M | $582.2M | $547.9M | $494.0M | -1.4% | |
| Goodwill | $1.3B | $1.3B | $1.3B | $430.3M | $437.9M | $444.4M | +3.4% | |
| Intangible Assets | $558.2M | $567.9M | $629.2M | $227.4M | $242.4M | $258.6M | -1.7% | |
| Total Assets | $5.1B | $4.6B | $4.6B | $3.3B | $3.1B | $2.8B | +11.5% | |
| Liabilities | ||||||||
| Total Liabilities | $2.5B | $2.7B | $3.5B | $2.8B | $2.7B | $2.6B | -7.7% | |
| Equity | ||||||||
| Share Capital | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | +0.1% | |
| Retained Earnings | $10.4B | $9.8B | $9.2B | $8.5B | $7.8B | $7.1B | +6.6% | |
| Total Equity | $2.6B | $1.8B | $1.2B | $504.5M | $367.6M | $232.1M | +40.1% | |