Firan Technology Group Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	10.83	10.25	9.96	6.62	15.67	20.2
Cash & Short-Term Investments	10.83	10.25	9.96	6.62	15.67	20.2
Cash Growth	52.74%	2.99%	50.48%	-57.77%	-22.43%	6.12%
Accounts Receivable	45.12	43.36	35.58	28.98	17.12	16.83
Other Receivables	-	0.24	0.08	-	-	0
Total Trade Receivables	45.12	43.61	35.66	28.98	17.12	16.83
Inventory	40.73	39.7	34.43	36.56	19.66	16.95
Other Current Assets	2.8	3.45	2.71	1.89	1.2	3.16
Total Current Assets	99.47	97	82.75	74.05	53.65	57.14
Net Property, Plant & Equipment	35.72	39.16	40.84	39.61	20.18	21.18
Other Intangible Assets	11.91	12.66	1.57	1.72	0.22	0.81
Goodwill	23.14	23.29	9.27	8.99	-	-
Other Long-Term Assets	0.67	0.7	1.12	1.34	9.7	0.33
Total Assets	170.92	172.81	135.56	125.71	83.75	79.45
Accounts Payable	22.17	25.63	24.16	24.38	14.91	13.76
Current Portion of Long-Term Debt	4.49	4.47	1.64	1.2	0.91	0.94
Current Portion of Leases	4.17	3.84	3.85	3.83	1.36	1.55
Unearned Revenue	5.08	4.42	1.02	1.84	4.42	0.34
Other Current Liabilities	1.46	0.8	2.23	1.76	1.54	0.55
Total Current Liabilities	37.37	39.17	32.9	33	23.14	17.13
Long-Term Debt	9.24	13.89	8.98	9.03	2.42	1.33
Long-Term Leases	19	20.88	20.84	21.12	8.9	9.12
Other Long-Term Liabilities	1.52	1.85	-	2.23	-	0.79
Total Long-Term Liabilities	29.76	36.61	29.82	32.39	11.31	11.24
Total Liabilities	67.13	75.78	62.72	65.38	34.45	28.37
Common Stock	28.55	30.12	21.15	21.31	21.36	21.88
Additional Paid-in Capital	9.19	9.07	8.74	8.54	8.32	8.35
Accumulated Other Comprehensive Income	1.93	2.35	0.42	-1.35	-0.87	0.48
Retained Earnings	63.45	54.93	41.85	31.04	19.52	19.43
Total Common Shareholders' Equity	103.11	96.47	72.15	59.54	48.33	50.15
Minority Interest	0.68	0.56	0.69	0.79	0.97	0.94
Shareholders' Equity	103.79	97.03	72.84	60.32	49.3	51.09
Total Liabilities & Equity	170.92	172.81	135.56	125.71	83.75	79.45
Total Debt	36.9	43.08	35.31	35.18	13.59	12.94
Net Cash (Debt)	-26.07	-32.83	-25.35	-28.56	2.08	7.26
Net Cash Growth	-	-	-	-	-71.36%	4220.24%
Net Cash Per Share	-1.04	-1.29	-1.05	-1.18	0.09	0.29
Book Value	103.11	96.47	72.15	59.54	48.33	50.15
Book Value Per Share	4.10	3.80	2.98	2.46	1.97	2.03
Tangible Book Value	68.06	60.51	61.31	48.83	48.12	49.34
Tangible Book Value Per Share	2.70	2.38	2.53	2.02	1.96	2.00