| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $709.0M | $616.0M | $512.0M | $367.0M | $486.0M | $730.0M | +15.1% | |
| Property, Plant & Equipment | $1.6B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | +23.1% | |
| Goodwill | $969.0M | $736.0M | $642.0M | $638.0M | $657.0M | $597.0M | +31.7% | |
| Intangible Assets | $909.0M | $416.0M | $377.0M | $354.0M | $359.0M | $343.0M | +118.5% | |
| Deferred Tax Assets | $965.0M | $1.1B | $1.0B | $750.0M | $724.0M | $553.0M | -9.9% | |
| Total Assets | $8.2B | $6.7B | $6.2B | $5.8B | $6.0B | $5.9B | +21.9% | |
| Liabilities | ||||||||
| Total Liabilities | $15.5B | $14.4B | $14.1B | $14.7B | $14.3B | $13.7B | +8.0% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $60.0M | $0 | $0 | $0 | — | |
| Retained Earnings | -$7.0B | -$7.3B | -$7.6B | -$8.5B | -$8.0B | -$7.5B | +3.3% | |
| Total Equity | -$7.3B | -$7.6B | -$7.9B | -$8.9B | -$8.4B | -$7.9B | +4.2% | |