Firan Technology Group Corporation (TSX: FTG)

Firan Technology Group Balance Sheet

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

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	6.32	6.62	15.67	20.2	19.03	7.65
Trading Asset Securities	-	-	-	-	-	0.01
Cash & Short-Term Investments	6.32	6.62	15.67	20.2	19.03	7.66
Cash Growth	131.42%	-57.77%	-22.43%	6.12%	148.52%	52.37%
Accounts Receivable	27.46	28.98	16.67	16.46	17.51	20.97
Other Receivables	0.72	-	0.45	0.37	0.27	0.55
Total Receivables	28.18	28.98	17.12	16.83	17.78	21.52
Inventory	38.5	36.56	19.66	16.95	19.3	21.99
Prepaid Expenses	2.23	1.89	1.2	2.03	1.68	1.76
Other Current Assets	-	-	-	1.13	1.68	-
Total Current Assets	75.23	74.05	53.65	57.14	59.48	52.92
Gross Property, Plant & Equipment	-	95.48	71.96	68.15	68.36	53.73
Accumulated Depreciation	-	-55.87	-51.78	-46.98	-43.59	-39.9
Net Property, Plant & Equipment	40.23	39.61	20.18	21.18	24.77	13.83
Goodwill	9.03	8.99	-	-	-	-
Other Intangible Assets	1.61	1.72	0.22	0.33	0.58	2.32
Long-Term Deferred Tax Assets	0.27	0.67	0.75	-	-	0.72
Long-Term Deferred Charges	0.15	0.16	0.18	0.21	0.21	0.28
Other Long-Term Assets	-	0.51	8.77	0.6	1.64	3.31
Total Assets	126.51	125.71	83.75	79.45	86.68	73.38
Accounts Payable	20.75	24.23	14.76	13.67	13.77	14.86
Accrued Expenses	-	0.14	0.12	0.02	-	-
Current Portion of Long-Term Debt	0.88	1.2	0.94	0.99	3.06	5.5
Current Portion of Leases	3.84	3.83	1.36	1.55	1.81	-
Current Income Taxes Payable	-	1.1	0.71	-	0.16	0.64
Current Unearned Revenue	2.05	1.84	4.42	0.34	0.39	0.22
Other Current Liabilities	2.95	0.65	0.82	0.56	0.89	3.1
Total Current Liabilities	30.47	33	23.14	17.13	20.07	24.32
Long-Term Debt	10.79	9.03	2.42	1.33	3.46	-
Long-Term Leases	20.09	21.12	8.9	9.12	10.66	-
Long-Term Deferred Tax Liabilities	-	-	-	0.79	1.19	1.3
Other Long-Term Liabilities	-	2.23	-	-	-	-
Total Liabilities	61.34	65.38	34.45	28.37	35.39	25.62
Common Stock	21.15	21.31	21.36	21.88	21.88	19.32
Additional Paid-In Capital	8.68	8.54	8.32	8.35	8.3	8.93
Retained Earnings	34.64	31.04	19.52	19.43	19.14	17.75
Comprensive Income & Other	-0.21	-1.35	-0.87	0.48	0.96	-1.55
Total Common Equity	64.26	59.54	48.33	50.15	50.28	44.45
Minority Interest	0.91	0.79	0.97	0.94	1.01	1.09
Shareholders' Equity	65.17	60.32	49.3	51.09	51.29	47.76
Total Liabilities & Equity	126.51	125.71	83.75	79.45	86.68	73.38
Total Debt	35.6	35.19	13.61	13	18.99	5.5
Net Cash (Debt)	-29.28	-28.57	2.05	7.2	0.04	2.15
Net Cash Growth	-	-	-71.47%	18847.37%	-98.24%	-
Net Cash Per Share	-1.21	-1.18	0.08	0.29	0.00	0.09
Filing Date Shares Outstanding	23.87	23.87	23.93	24.49	24.49	22.72
Total Common Shares Outstanding	23.87	23.87	23.93	24.49	24.49	22.72
Working Capital	44.77	41.05	30.51	40.02	39.41	28.6
Book Value Per Share	2.69	2.49	2.02	2.05	2.05	1.96
Tangible Book Value	53.62	48.83	48.12	49.82	49.7	42.13
Tangible Book Value Per Share	2.25	2.05	2.01	2.03	2.03	1.85
Machinery	-	64.84	55.85	51.76	50.13	46.44
Construction In Progress	-	-	-	-	-	1.26
Order Backlog	-	97	65.3	39.7	-	-

Source: S&P Capital IQ. Standard template.