Firan Technology Group Corporation (TSX:FTG)

Firan Technology Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	9.96	6.62	15.67	20.2	19.03
Cash & Short-Term Investments	9.96	6.62	15.67	20.2	19.03
Cash Growth	50.48%	-57.77%	-22.43%	6.12%	148.52%
Accounts Receivable	34.66	28.28	16.67	16.46	17.51
Other Receivables	1	0.7	0.45	0.37	0.27
Receivables	35.66	28.98	17.12	16.83	17.78
Inventory	34.43	36.56	19.66	16.95	19.3
Prepaid Expenses	2.13	1.89	1.2	2.03	1.68
Other Current Assets	-	-	-	1.13	1.68
Total Current Assets	82.17	74.05	53.65	57.14	59.48
Property, Plant & Equipment	40.84	39.61	20.18	21.18	24.77
Goodwill	9.27	8.99	-	-	-
Other Intangible Assets	1.57	1.72	0.22	0.33	0.58
Long-Term Deferred Tax Assets	0.87	0.67	0.75	-	-
Long-Term Deferred Charges	0.12	0.16	0.18	0.21	0.21
Other Long-Term Assets	0.13	0.51	8.77	0.6	1.64
Total Assets	134.98	125.71	83.75	79.45	86.68
Accounts Payable	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	1.64	1.2	0.94	0.99	3.06
Current Portion of Leases	3.85	3.83	1.36	1.55	1.81
Current Income Taxes Payable	-	1.1	0.71	-	0.16
Current Unearned Revenue	1.02	1.84	4.42	0.34	0.39
Other Current Liabilities	2.23	0.65	0.82	0.56	0.89
Total Current Liabilities	32.32	33	23.14	17.13	20.07
Long-Term Debt	8.98	9.03	2.42	1.33	3.46
Long-Term Leases	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	62.14	65.38	34.45	28.37	35.39
Common Stock	21.15	21.31	21.36	21.88	21.88
Additional Paid-In Capital	8.74	8.54	8.32	8.35	8.3
Retained Earnings	41.85	31.04	19.52	19.43	19.14
Comprehensive Income & Other	0.42	-1.35	-0.87	0.48	0.96
Total Common Equity	72.15	59.54	48.33	50.15	50.28
Minority Interest	0.69	0.79	0.97	0.94	1.01
Shareholders' Equity	72.84	60.32	49.3	51.09	51.29
Total Liabilities & Equity	134.98	125.71	83.75	79.45	86.68
Total Debt	35.31	35.19	13.61	13	18.99
Net Cash (Debt)	-25.35	-28.57	2.05	7.2	0.04
Net Cash Growth	-	-	-71.47%	18847.37%	-98.24%
Net Cash Per Share	-1.05	-1.18	0.08	0.29	0.00
Filing Date Shares Outstanding	23.87	23.87	23.93	24.49	24.49
Total Common Shares Outstanding	23.87	23.87	23.93	24.49	24.49
Working Capital	49.85	41.05	30.51	40.02	39.41
Book Value Per Share	3.02	2.49	2.02	2.05	2.05
Tangible Book Value	61.31	48.83	48.12	49.82	49.7
Tangible Book Value Per Share	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.