Firan Technology Group Corporation (TSX:FTG)
Canada flag Canada · Delayed Price · Currency is CAD
34.95
+2.95 (9.22%)
Oct 9, 2026, 4:00 PM EST

Firan Technology Group Financials Overview

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
215.79191162.1135.289.6279.37
Revenue Growth
16.91%17.83%19.89%50.85%12.93%-22.52%
Gross Profit
86.2769.6652.245.8326.6322.87
Operating Income
30.4321.8616.3315.362.830.75
Net Income
22.1813.0810.8211.620.70.26
Earnings Per Share
0.880.520.450.480.030.01
EPS Growth
57.79%15.56%-6.25%1572.42%187.04%-83.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Circuits
141.41125.42117.9891.8559.8552.46
Aerospace
77.6469.3748.2146.634.5630.21
Corporate Office
-3.26-3.79-4.09-3.25-4.78-3.31
Total
215.79191162.1135.289.6279.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
12.7510.259.966.6215.6720.2
Total Debt
31.4543.0835.3135.1913.6113
Net Cash (Debt)
-18.7-32.83-25.35-28.572.057.2
Net Cash Growth
-----71.47%18847.37%
Net Cash Per Share
-0.74-1.29-1.05-1.180.080.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
26.1717.8414.4811.310.197.63
Capital Expenditures
-5.22-4.6-7.25-6.53-12.31-2.9
Free Cash Flow
20.9513.247.244.77-2.124.73
Free Cash Flow Growth
49.73%82.97%51.68%---62.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
39.98%36.47%32.20%33.90%29.72%28.82%
Operating Margin
14.10%11.45%10.07%11.36%3.15%0.95%
Pretax Margin
12.23%9.66%9.36%10.39%2.61%3.25%
Profit Margin
10.28%6.85%6.67%8.60%0.78%0.32%
FCF Margin
9.71%6.93%4.46%3.53%-2.37%5.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
36.3721.8516.119.2264.04224.82
Forward PE
31.5317.3316.0413.1117.7112.88
P/FCF Ratio
38.4621.5824.0922.47-12.16
PS Ratio
3.731.501.080.790.500.73