Firan Technology Group Corporation (TSX:FTG)

Firan Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	7.09	9.96	6.62	15.67	20.2	19.03
Cash & Short-Term Investments	7.09	9.96	6.62	15.67	20.2	19.03
Cash Growth	12.18%	50.48%	-57.77%	-22.43%	6.12%	148.52%
Accounts Receivable	38.19	34.66	28.28	16.67	16.46	17.51
Other Receivables	-	1	0.7	0.45	0.37	0.27
Receivables	38.19	35.66	28.98	17.12	16.83	17.78
Inventory	42.05	34.43	36.56	19.66	16.95	19.3
Prepaid Expenses	2.12	2.13	1.89	1.2	2.03	1.68
Other Current Assets	-	-	-	-	1.13	1.68
Total Current Assets	89.45	82.17	74.05	53.65	57.14	59.48
Property, Plant & Equipment	40.56	40.84	39.61	20.18	21.18	24.77
Goodwill	21.43	9.27	8.99	-	-	-
Other Intangible Assets	13.33	1.57	1.72	0.22	0.33	0.58
Long-Term Deferred Tax Assets	0.21	0.87	0.67	0.75	-	-
Long-Term Deferred Charges	0.5	0.12	0.16	0.18	0.21	0.21
Other Long-Term Assets	0.06	0.13	0.51	8.77	0.6	1.64
Total Assets	165.53	134.98	125.71	83.75	79.45	86.68
Accounts Payable	22.03	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	6.04	1.64	1.2	0.94	0.99	3.06
Current Portion of Leases	3.79	3.85	3.83	1.36	1.55	1.81
Current Income Taxes Payable	0.22	-	1.1	0.71	-	0.16
Current Unearned Revenue	6.51	1.02	1.84	4.42	0.34	0.39
Other Current Liabilities	0.8	2.23	0.65	0.82	0.56	0.89
Total Current Liabilities	39.39	32.32	33	23.14	17.13	20.07
Long-Term Debt	14.6	8.98	9.03	2.42	1.33	3.46
Long-Term Leases	21.4	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	75.39	62.14	65.38	34.45	28.37	35.39
Common Stock	30.12	21.15	21.31	21.36	21.88	21.88
Additional Paid-In Capital	8.81	8.74	8.54	8.32	8.35	8.3
Retained Earnings	48.5	41.85	31.04	19.52	19.43	19.14
Comprehensive Income & Other	1.86	0.42	-1.35	-0.87	0.48	0.96
Total Common Equity	89.29	72.15	59.54	48.33	50.15	50.28
Minority Interest	0.85	0.69	0.79	0.97	0.94	1.01
Shareholders' Equity	90.14	72.84	60.32	49.3	51.09	51.29
Total Liabilities & Equity	165.53	134.98	125.71	83.75	79.45	86.68
Total Debt	45.83	35.31	35.19	13.61	13	18.99
Net Cash (Debt)	-38.74	-25.35	-28.57	2.05	7.2	0.04
Net Cash Growth	-	-	-	-71.47%	18847.37%	-98.24%
Net Cash Per Share	-1.56	-1.05	-1.18	0.08	0.29	0.00
Filing Date Shares Outstanding	25.17	23.87	23.87	23.93	24.49	24.49
Total Common Shares Outstanding	25.17	23.87	23.87	23.93	24.49	24.49
Working Capital	50.06	49.85	41.05	30.51	40.02	39.41
Book Value Per Share	3.55	3.02	2.49	2.02	2.05	2.05
Tangible Book Value	54.53	61.31	48.83	48.12	49.82	49.7
Tangible Book Value Per Share	2.17	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.