Firan Technology Group Corporation (TSX:FTG)

Firan Technology Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	12.75	10.25	9.96	6.62	15.67	20.2
Cash & Short-Term Investments	12.75	10.25	9.96	6.62	15.67	20.2
Cash Growth	31.42%	2.99%	50.48%	-57.77%	-22.43%	6.12%
Accounts Receivable	56.26	42.04	34.66	28.28	16.67	16.46
Other Receivables	-	1.56	1	0.7	0.45	0.37
Receivables	56.26	43.61	35.66	28.98	17.12	16.83
Inventory	41.34	39.7	34.43	36.56	19.66	16.95
Prepaid Expenses	2.19	3.45	2.71	1.89	1.2	2.03
Other Current Assets	-	-	-	-	-	1.13
Total Current Assets	112.54	97	82.75	74.05	53.65	57.14
Property, Plant & Equipment	34.95	39.16	40.84	39.61	20.18	21.18
Goodwill	23.21	23.29	9.27	8.99	-	-
Other Intangible Assets	11.61	12.66	1.57	1.72	0.22	0.33
Long-Term Deferred Tax Assets	-	-	0.87	0.67	0.75	-
Long-Term Deferred Charges	0.65	0.7	0.12	0.16	0.18	0.21
Other Long-Term Assets	2.02	-	0.13	0.51	8.77	0.6
Total Assets	184.99	172.81	135.56	125.71	83.75	79.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	29.89	25.63	24.16	24.23	14.76	13.67
Accrued Expenses	-	-	-	0.14	0.12	0.02
Current Portion of Long-Term Debt	3.18	4.47	1.64	1.2	0.94	0.99
Current Portion of Leases	4.15	3.84	3.85	3.83	1.36	1.55
Current Income Taxes Payable	4.03	-	-	1.1	0.71	-
Current Unearned Revenue	4.39	4.42	1.02	1.84	4.42	0.34
Other Current Liabilities	1.17	0.8	2.23	0.65	0.82	0.56
Total Current Liabilities	46.81	39.17	32.9	33	23.14	17.13
Long-Term Debt	5.71	13.89	8.98	9.03	2.42	1.33
Long-Term Leases	18.42	20.88	20.84	21.12	8.9	9.12
Long-Term Deferred Tax Liabilities	0.76	1.85	-	-	-	0.79
Other Long-Term Liabilities	-	-	-	2.23	-	-
Total Liabilities	71.69	75.78	62.72	65.38	34.45	28.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	28.55	30.12	21.15	21.31	21.36	21.88
Additional Paid-In Capital	9.39	9.07	8.74	8.54	8.32	8.35
Retained Earnings	73.45	54.93	41.85	31.04	19.52	19.43
Comprehensive Income & Other	1.16	2.35	0.42	-1.35	-0.87	0.48
Total Common Equity	112.55	96.47	72.15	59.54	48.33	50.15
Minority Interest	0.75	0.56	0.69	0.79	0.97	0.94
Shareholders' Equity	113.3	97.03	72.84	60.32	49.3	51.09
Total Liabilities & Equity	184.99	172.81	135.56	125.71	83.75	79.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	31.45	43.08	35.31	35.19	13.61	13
Net Cash (Debt)	-18.7	-32.83	-25.35	-28.57	2.05	7.2
Net Cash Growth	-	-	-	-	-71.47%	18847.37%
Net Cash Per Share	-0.74	-1.29	-1.05	-1.18	0.08	0.29
Filing Date Shares Outstanding	25.17	25.17	23.87	23.87	23.93	24.49
Total Common Shares Outstanding	25.17	25.17	23.87	23.87	23.93	24.49
Working Capital	65.73	57.84	49.85	41.05	30.51	40.02
Book Value Per Share	4.47	3.83	3.02	2.49	2.02	2.05
Tangible Book Value	77.72	60.51	61.31	48.83	48.12	49.82
Tangible Book Value Per Share	3.09	2.40	2.57	2.05	2.01	2.03
Machinery	-	72.47	69.45	64.84	55.85	51.76
Leasehold Improvements	-	9.67	9.18	7.15	6.65	6.3
Order Backlog	-	148.46	122.37	96.96	65.3	39.7

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error