| Line item | Value |
|---|---|
| FY26 | FY23 | FY22 | FY22 | FY21 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $206.3M | $179.0M | $131.5M | $161.7M | $347.4M | $180.6M | +15.3% | |
| Property, Plant & Equipment | $80.6M | $96.3M | $136.2M | $129.0M | $124.6M | $141.0M | -16.3% | |
| Goodwill | $431.3M | $427.1M | $485.0M | $556.6M | $442.4M | $438.9M | +1.0% | |
| Intangible Assets | $29.3M | $34.9M | $67.4M | $74.6M | $73.0M | $77.8M | -16.0% | |
| Deferred Tax Assets | $84.1M | $116.4M | $24.5M | $1.8M | $3.2M | — | -27.7% | |
| Total Assets | $1.7B | $2.1B | $2.5B | $2.6B | $2.1B | $2.5B | -17.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $28.6M | $26.9M | $35.3M | $118.9M | $35.5M | — | +6.3% | |
| Equity | ||||||||
| Share Capital | $115.5M | $113.0M | $112.2M | $111.6M | $110.4M | $108.3M | +2.2% | |
| Retained Earnings | $917.2M | $834.8M | $907.2M | $1.1B | $1.1B | $1.3B | +9.9% | |
| Minority Interests | $15.1M | $21.4M | $18.4M | $14.8M | $11.6M | $11.7M | -29.4% | |
| Total Equity | $423.1M | $300.0M | $339.0M | $644.4M | $573.0M | $778.4M | +41.0% | |