Firan Technology Group Corporation (FTGFF)

Firan Technology Group Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	9.98	9.96	6.62	15.67	20.2	19.03
Cash & Short-Term Investments	9.98	9.96	6.62	15.67	20.2	19.03
Cash Growth	156.74%	50.48%	-57.77%	-22.43%	6.12%	148.52%
Accounts Receivable	34.76	34.66	28.28	16.67	16.46	17.51
Other Receivables	-	1	0.7	0.45	0.37	0.27
Receivables	34.76	35.66	28.98	17.12	16.83	17.78
Inventory	41.16	34.43	36.56	19.66	16.95	19.3
Prepaid Expenses	2.45	2.13	1.89	1.2	2.03	1.68
Other Current Assets	-	-	-	-	1.13	1.68
Total Current Assets	88.35	82.17	74.05	53.65	57.14	59.48
Property, Plant & Equipment	42.95	40.84	39.61	20.18	21.18	24.77
Goodwill	20.97	9.27	8.99	-	-	-
Other Intangible Assets	14.2	1.57	1.72	0.22	0.33	0.58
Long-Term Deferred Tax Assets	1.38	0.87	0.67	0.75	-	-
Long-Term Deferred Charges	0.3	0.12	0.16	0.18	0.21	0.21
Other Long-Term Assets	0.17	0.13	0.51	8.77	0.6	1.64
Total Assets	168.33	134.98	125.71	83.75	79.45	86.68
Accounts Payable	28.04	22.73	24.23	14.76	13.67	13.77
Accrued Expenses	-	0.85	0.14	0.12	0.02	-
Current Portion of Long-Term Debt	3.67	1.64	1.2	0.94	0.99	3.06
Current Portion of Leases	3.94	3.85	3.83	1.36	1.55	1.81
Current Income Taxes Payable	1.2	-	1.1	0.71	-	0.16
Current Unearned Revenue	7.7	1.02	1.84	4.42	0.34	0.39
Other Current Liabilities	0.92	2.23	0.65	0.82	0.56	0.89
Total Current Liabilities	45.48	32.32	33	23.14	17.13	20.07
Long-Term Debt	14.61	8.98	9.03	2.42	1.33	3.46
Long-Term Leases	22.82	20.84	21.12	8.9	9.12	10.66
Long-Term Deferred Tax Liabilities	-	-	-	-	0.79	1.19
Other Long-Term Liabilities	-	-	2.23	-	-	-
Total Liabilities	82.9	62.14	65.38	34.45	28.37	35.39
Common Stock	30.12	21.15	21.31	21.36	21.88	21.88
Additional Paid-In Capital	8.66	8.74	8.54	8.32	8.35	8.3
Retained Earnings	45.02	41.85	31.04	19.52	19.43	19.14
Comprehensive Income & Other	0.85	0.42	-1.35	-0.87	0.48	0.96
Total Common Equity	84.65	72.15	59.54	48.33	50.15	50.28
Minority Interest	0.77	0.69	0.79	0.97	0.94	1.01
Shareholders' Equity	85.43	72.84	60.32	49.3	51.09	51.29
Total Liabilities & Equity	168.33	134.98	125.71	83.75	79.45	86.68
Total Debt	45.04	35.31	35.19	13.61	13	18.99
Net Cash (Debt)	-35.07	-25.35	-28.57	2.05	7.2	0.04
Net Cash Growth	-	-	-	-71.47%	18847.37%	-98.24%
Net Cash Per Share	-1.48	-1.05	-1.18	0.08	0.29	0.00
Filing Date Shares Outstanding	24.36	23.87	23.87	23.93	24.49	24.49
Total Common Shares Outstanding	24.36	23.87	23.87	23.93	24.49	24.49
Working Capital	42.88	49.85	41.05	30.51	40.02	39.41
Book Value Per Share	3.47	3.02	2.49	2.02	2.05	2.05
Tangible Book Value	49.49	61.31	48.83	48.12	49.82	49.7
Tangible Book Value Per Share	2.03	2.57	2.05	2.01	2.03	2.03
Machinery	-	69.45	64.84	55.85	51.76	50.13
Leasehold Improvements	-	9.18	7.15	6.65	6.3	6.1
Order Backlog	-	122.37	96.96	65.3	39.7	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.