Firan Technology Group Corporation (TSX: FTG)

Firan Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	8.36	6.62	15.67	20.2	19.03	7.65
Trading Asset Securities	-	-	-	-	-	0.01
Cash & Short-Term Investments	8.36	6.62	15.67	20.2	19.03	7.66
Cash Growth	112.35%	-57.77%	-22.43%	6.12%	148.52%	52.37%
Accounts Receivable	31.09	28.98	16.67	16.46	17.51	20.97
Other Receivables	-	-	0.45	0.37	0.27	0.55
Receivables	31.09	28.98	17.12	16.83	17.78	21.52
Inventory	37.33	36.56	19.66	16.95	19.3	21.99
Prepaid Expenses	2	1.89	1.2	2.03	1.68	1.76
Other Current Assets	-	-	-	1.13	1.68	-
Total Current Assets	78.78	74.05	53.65	57.14	59.48	52.92
Property, Plant & Equipment	38.66	39.61	20.18	21.18	24.77	13.83
Goodwill	8.93	8.99	-	-	-	-
Other Intangible Assets	1.54	1.72	0.22	0.33	0.58	2.32
Long-Term Deferred Tax Assets	0.05	0.67	0.75	-	-	0.72
Long-Term Deferred Charges	0.13	0.16	0.18	0.21	0.21	0.28
Other Long-Term Assets	0.08	0.51	8.77	0.6	1.64	3.31
Total Assets	128.18	125.71	83.75	79.45	86.68	73.38
Accounts Payable	21.04	24.23	14.76	13.67	13.77	14.86
Accrued Expenses	-	0.14	0.12	0.02	-	-
Current Portion of Long-Term Debt	0.87	1.2	0.94	0.99	3.06	5.5
Current Portion of Leases	3.81	3.83	1.36	1.55	1.81	-
Current Income Taxes Payable	0.06	1.1	0.71	-	0.16	0.64
Current Unearned Revenue	2.2	1.84	4.42	0.34	0.39	0.22
Other Current Liabilities	3.05	0.65	0.82	0.56	0.89	3.1
Total Current Liabilities	31.02	33	23.14	17.13	20.07	24.32
Long-Term Debt	9.7	9.03	2.42	1.33	3.46	-
Long-Term Leases	19.37	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	60.08	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	8.8	8.54	8.32	8.35	8.3	8.93
Retained Earnings	37.4	31.04	19.52	19.43	19.14	17.75
Comprehensive Income & Other	-0.23	-1.35	-0.87	0.48	0.96	-1.55
Total Common Equity	67.12	59.54	48.33	50.15	50.28	44.45
Minority Interest	0.98	0.79	0.97	0.94	1.01	1.09
Shareholders' Equity	68.1	60.32	49.3	51.09	51.29	47.76
Total Liabilities & Equity	128.18	125.71	83.75	79.45	86.68	73.38
Total Debt	33.75	35.19	13.61	13	18.99	5.5
Net Cash (Debt)	-25.39	-28.57	2.05	7.2	0.04	2.15
Net Cash Growth	-	-	-71.47%	18847.37%	-98.24%	-
Net Cash Per Share	-1.05	-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	47.77	41.05	30.51	40.02	39.41	28.6
Book Value Per Share	2.81	2.49	2.02	2.05	2.05	1.96
Tangible Book Value	56.65	48.83	48.12	49.82	49.7	42.13
Tangible Book Value Per Share	2.37	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
Leasehold Improvements	-	7.02	6.65	6.3	6.1	6.03
Order Backlog	-	97	65.3	39.7	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.