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FIRAN TECHNOLOGY GROUP CORP (FTG.CA) Stock Balance Sheet

Canada - TSX:FTG - CA3180931014 - Common Stock

10.17 CAD
+0.05 (+0.49%)
Last: 10/17/2025, 7:00:00 PM

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 MRQ
(2025-8-29)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash
FTG.CA Cash ChartFTG.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
FTG.CA Cash Equivalents ChartFTG.CA Cash Equivalents over time chart
9.70M9.96M6.62M15.67M20.20M
Receivables
FTG.CA Receivables ChartFTG.CA Receivables over time chart
35.45M35.66M28.98M17.12M16.83M
Inventories
FTG.CA Inventories ChartFTG.CA Inventories over time chart
43.00M34.43M36.56M19.66M16.95M
Other Current Assets
FTG.CA Other Current Assets ChartFTG.CA Other Current Assets over time chart
2.16M2.13M1.89M1.20M3.16M
Total Current Assets
FTG.CA Total Current Assets ChartFTG.CA Total Current Assets over time chart
90.31M82.17M74.05M53.65M57.14M
 
Non-Current Assets
PPE Net
FTG.CA PPE Net ChartFTG.CA PPE Net over time chart
39.96M40.84M39.61M20.48M21.18M
Goodwill
FTG.CA Goodwill ChartFTG.CA Goodwill over time chart
21.50M9.27M8.99MN/AN/A
Intangibles
FTG.CA Intangibles ChartFTG.CA Intangibles over time chart
13.15M1.57M1.72M399.00K805.00K
Other Non-Current Assets
FTG.CA Other Non-Current Assets ChartFTG.CA Other Non-Current Assets over time chart
809.00K1.12M1.34M9.22M0.00
Total Non-Current Assets
FTG.CA Total Non-Current Assets ChartFTG.CA Total Non-Current Assets over time chart
75.42M52.80M51.66M30.10M22.31M
 
TOTAL ASSETS
FTG.CA TOTAL ASSETS ChartFTG.CA TOTAL ASSETS over time chart
165.73M134.98M125.71M83.75M79.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
FTG.CA Short Term Debt ChartFTG.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FTG.CA Current Portion Of LT Debt. ChartFTG.CA Current Portion Of LT Debt. over time chart
8.32M5.49M5.03M2.27M2.49M
Accounts Payable
FTG.CA Accounts Payable ChartFTG.CA Accounts Payable over time chart
21.71M23.58M24.38M14.91M13.76M
Other Current Liabilities
FTG.CA Other Current Liabilities ChartFTG.CA Other Current Liabilities over time chart
6.93M3.25M3.60M5.96M880.00K
Total Current Liabilities
FTG.CA Total Current Liabilities ChartFTG.CA Total Current Liabilities over time chart
36.97M32.32M33.00M23.14M17.13M
 
Non-Current Liabilities
Long Term Debt
FTG.CA Long Term Debt ChartFTG.CA Long Term Debt over time chart
35.98M29.82M30.15M11.31M10.45M
Deferred Taxes/Income
FTG.CA Deferred Taxes/Income ChartFTG.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/A789.00K
Other Non-Current Liabilities
FTG.CA Other Non-Current Liabilities ChartFTG.CA Other Non-Current Liabilities over time chart
N/A0.002.23MN/AN/A
Total Non-Current Liabilities
FTG.CA Total Non-Current Liabilities ChartFTG.CA Total Non-Current Liabilities over time chart
36.52M30.50M33.17M12.28M12.18M
 
TOTAL LIABILITIES
FTG.CA TOTAL LIABILITIES ChartFTG.CA TOTAL LIABILITIES over time chart
73.48M62.83M66.17M35.42M29.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTG.CA Retained Earnings ChartFTG.CA Retained Earnings over time chart
51.27M41.85M31.04M19.52M19.43M
Additional Paid In Capital
FTG.CA Additional Paid In Capital ChartFTG.CA Additional Paid In Capital over time chart
8.94M8.73M8.54M8.32M8.35M
Minority Interest
FTG.CA Minority Interest ChartFTG.CA Minority Interest over time chart
535.00K685.00K788.00K965.00K940.00K
Common Shares
FTG.CA Common Shares ChartFTG.CA Common Shares over time chart
30.12M21.15M21.31M21.36M21.88M
Other Shareholders' Equity
FTG.CA Other Shareholders' Equity ChartFTG.CA Other Shareholders' Equity over time chart
1.92M417.00K-1.35M-867.00K478.00K
Shares Outstanding
FTG.CA Shares Outstanding ChartFTG.CA Shares Outstanding over time chart
25.17M23.88M23.88M23.93M24.49M
Tangible Book Value per Share
FTG.CA Tangible Book Value per Share ChartFTG.CA Tangible Book Value per Share over time chart
2.292.572.052.002.01
Total Shareholders' Equity
FTG.CA Total Shareholders' Equity ChartFTG.CA Total Shareholders' Equity over time chart
92.25M72.15M59.53M48.33M50.15M
 
TOTAL LIABILITIES AND EQUITY
FTG.CA TOTAL LIABILITIES AND EQUITY ChartFTG.CA TOTAL LIABILITIES AND EQUITY over time chart
165.73M134.98M125.71M83.75M79.45M
 
Statistics
Debt/Equity
FTG.CA Debt/Equity ChartFTG.CA Debt/Equity over time chart
0.390.410.510.230.21
Current Ratio
FTG.CA Current Ratio ChartFTG.CA Current Ratio over time chart
2.442.542.242.323.34
Return On Assets (ROA)
FTG.CA Return On Assets (ROA) ChartFTG.CA Return On Assets (ROA) over time chart
8.36%8.01%9.24%0.83%0.32%
Return On Equity (ROE)
FTG.CA Return On Equity (ROE) ChartFTG.CA Return On Equity (ROE) over time chart
15.03%14.99%19.52%1.44%0.51%
Return On Invested Capital (ROIC)
FTG.CA Return On Invested Capital (ROIC) ChartFTG.CA Return On Invested Capital (ROIC) over time chart
13.40%13.13%13.45%3.83%1.03%
Return On Invested Capital Ex Cash (ROICexc)
FTG.CA Return On Invested Capital Ex Cash (ROICexc) ChartFTG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.49%14.55%14.49%5.16%1.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FTG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFTG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.43%16.47%16.55%5.21%1.55%

All data in CAD , ROIC based on taxRate of 0.21

Charts

FTG.CA Balance Sheet Over Time ChartFTG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FTG.CA Balance Sheet - Short Vs Long Term ChartFTG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M