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Firan Technology Group Corporation (FTG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.06+0.06 (+1.20%)
As of 03:01PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,616
15,666
20,196
19,032
Total Cash
6,616
15,666
20,196
19,032
Net Receivables
28,679
16,615
16,014
16,795
Inventory
36,561
19,664
16,953
19,304
Total Current Assets
74,050
53,650
57,144
59,479
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,482
71,961
68,153
68,357
Accumulated Depreciation
-55,872
-51,780
-46,977
-43,587
Net property, plant and equipment
39,610
20,181
21,176
24,770
Goodwill
8,990
0
-
-
Intangible Assets
1,716
215
327
575
Other long-term assets
-
8,471
-
-
Total non-current assets
51,657
30,096
22,308
27,197
Total Assets
125,707
83,746
79,452
86,676
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,195
913
935
2,931
Accounts Payable
24,377
14,906
13,760
13,904
Taxes payable
1,103
712
0
155
Deferred revenues
1,841
4,423
335
388
Total Current Liabilities
32,999
23,137
17,128
20,073
Non-current liabilities
Long Term Debt
9,033
2,415
1,327
3,464
Deferred taxes liabilities
-
0
789
1,192
Other long-term liabilities
2,232
-
-
-
Total non-current liabilities
32,385
11,314
11,239
15,315
Total Liabilities
65,384
34,451
28,367
35,388
Stockholders' Equity
Common Stock
21,310
21,357
21,881
21,881
Retained Earnings
31,035
19,521
19,434
19,135
Accumulated other comprehensive income
-1,349
-867
478
958
Total stockholders' equity
59,535
48,330
50,145
50,277
Total liabilities and stockholders' equity
125,707
83,746
79,452
86,676