Firan Technology Group Corp
TSX:FTG

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Firan Technology Group Corp Logo
Firan Technology Group Corp
TSX:FTG
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Price: 11.02 CAD -0.27% Market Closed
Market Cap: 277.4m CAD

Balance Sheet

Balance Sheet Decomposition
Firan Technology Group Corp

Current Assets 90.3m
Cash & Short-Term Investments 9.7m
Receivables 35.5m
Other Current Assets 45.2m
Non-Current Assets 75.4m
PP&E 40m
Intangibles 34.7m
Other Non-Current Assets 809k
Current Liabilities 37m
Accounts Payable 21.7m
Other Current Liabilities 15.3m
Non-Current Liabilities 36.5m
Long-Term Debt 36m
Other Non-Current Liabilities 535k

Balance Sheet
Firan Technology Group Corp

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Balance Sheet
Currency: CAD
Nov-2003 Nov-2004 Nov-2005 Nov-2006 Nov-2007 Nov-2008 Nov-2009 Nov-2010 Nov-2011 Nov-2012 Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023 Nov-2024
Assets
Cash & Cash Equivalents
0
3
2
2
0
0
0
0
2
1
1
1
3
3
3
5
8
19
20
16
7
10
Cash
0
3
2
2
0
0
0
0
2
1
1
1
3
3
3
5
8
19
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
16
7
10
Total Receivables
7
8
9
11
11
15
10
10
10
11
13
14
13
21
18
19
22
18
17
17
29
36
Accounts Receivables
7
7
9
10
11
15
9
9
10
10
12
13
13
21
18
19
22
18
16
17
28
35
Other Receivables
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Inventory
5
4
6
8
8
9
8
9
8
8
8
10
11
22
25
25
22
19
17
20
37
34
Other Current Assets
0
0
0
0
0
1
1
1
0
0
1
1
1
2
2
2
2
3
3
1
2
2
Total Current Assets
13
16
18
21
19
25
19
20
20
20
22
25
28
49
48
50
53
59
57
54
74
82
PP&E Net
12
10
7
7
8
7
6
4
4
6
6
6
6
9
12
12
14
25
21
20
40
41
PP&E Gross
12
10
7
7
8
7
6
4
4
6
6
0
0
0
0
0
14
25
21
0
40
41
Accumulated Depreciation
34
22
25
28
31
35
36
38
40
41
31
0
0
0
0
0
40
44
47
0
56
60
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
5
4
3
3
1
1
0
2
2
Goodwill
1
1
5
5
4
5
4
1
1
1
0
0
0
0
0
0
0
0
0
0
9
9
Note Receivable
2
0
0
1
0
0
0
0
0
0
0
0
7
7
6
5
3
1
0
0
0
0
Other Long-Term Assets
4
4
4
3
0
0
0
0
1
1
2
2
3
2
1
1
1
0
0
9
1
1
Other Assets
1
1
5
5
4
5
4
1
1
1
0
0
0
0
0
0
0
0
0
0
9
9
Total Assets
31
N/A
31
0%
33
+8%
37
+12%
31
-17%
37
+21%
29
-22%
26
-12%
27
+7%
29
+4%
30
+6%
33
+9%
44
+34%
72
+63%
71
-1%
71
+0%
73
+3%
87
+18%
79
-8%
84
+5%
126
+50%
135
+7%
Liabilities
Accounts Payable
7
7
7
9
8
10
7
8
8
7
8
10
11
15
13
16
17
14
14
15
24
24
Accrued Liabilities
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
3
0
0
0
1
1
0
0
7
6
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
6
1
1
2
2
3
1
0
1
0
1
2
2
2
5
5
2
2
5
5
Other Current Liabilities
0
0
0
0
0
0
0
0
1
1
2
2
1
3
2
3
2
1
1
6
4
3
Total Current Liabilities
11
10
13
10
9
15
9
11
11
9
11
12
13
26
23
22
24
20
17
23
33
32
Long-Term Debt
2
3
0
6
6
6
5
2
2
4
5
5
4
6
6
5
0
14
10
11
30
30
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
1
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
2
0
Total Liabilities
13
N/A
13
+1%
13
+4%
15
+14%
15
+1%
21
+36%
14
-32%
14
-2%
14
+2%
15
+2%
17
+20%
18
+3%
19
+6%
34
+79%
32
-6%
30
-7%
27
-11%
36
+36%
29
-19%
35
+21%
66
+87%
63
-5%
Equity
Common Stock
13
13
15
15
15
15
15
15
15
15
15
15
15
21
22
22
22
22
22
21
21
21
Retained Earnings
1
1
2
1
6
7
8
11
10
9
10
8
2
8
9
12
18
19
19
20
31
42
Additional Paid In Capital
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
8
8
8
9
9
Other Equity
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
1
2
1
0
1
1
0
Total Equity
18
N/A
18
-1%
20
+11%
22
+10%
16
-30%
17
+7%
15
-10%
12
-22%
13
+13%
14
+7%
13
-8%
15
+17%
25
+66%
38
+50%
39
+3%
41
+6%
47
+13%
50
+8%
50
0%
48
-4%
60
+23%
72
+21%
Total Liabilities & Equity
31
N/A
31
0%
33
+8%
37
+12%
31
-17%
37
+21%
29
-22%
26
-12%
27
+7%
29
+4%
30
+6%
33
+9%
44
+34%
72
+63%
71
-1%
71
+0%
73
+3%
87
+18%
79
-8%
84
+5%
126
+50%
135
+7%
Shares Outstanding
Common Shares Outstanding
16
16
18
18
18
18
18
18
18
18
18
18
19
22
23
23
23
24
24
24
24
24
Preferred Shares Outstanding
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0