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: 7.8 CAD -0.76% Market Closed
Market Cap: 186.2m CAD
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Balance Sheet

Balance Sheet Decomposition
Firan Technology Group Corp

Current Assets 78.8m
Cash & Short-Term Investments 8.4m
Receivables 31.1m
Other Current Assets 39.3m
Non-Current Assets 49.4m
PP&E 38.7m
Intangibles 10.5m
Other Non-Current Assets 271k
Current Liabilities 31m
Accounts Payable 21m
Other Current Liabilities 10m
Non-Current Liabilities 30m
Long-Term Debt 29.1m
Other Non-Current Liabilities 983k

Balance Sheet
Firan Technology Group Corp

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

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