Firan Technology Group Corporation
FTG.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.91M | 7.11M | 6.19M | 4.63M | 2.87M |
| Total Receivables | 24.09M | 25.46M | 23.04M | 20.65M | 19.78M |
| Inventory | 28.52M | 24.57M | 27.67M | 28.22M | 27.90M |
| Prepaid Expenses | 1.70M | 1.52M | 1.48M | 1.64M | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.22M | 58.65M | 58.38M | 55.14M | 51.96M |
|
|
|||||
| Total Current Assets | 61.22M | 58.65M | 58.38M | 55.14M | 51.96M |
| Net Property, Plant & Equipment | 29.76M | 29.15M | 28.65M | 29.49M | 30.25M |
| Long-term Investments | 14.53M | 6.62M | 6.62M | 6.62M | 6.62M |
| Goodwill | 14.53M | 6.62M | 6.62M | 6.62M | 6.62M |
| Total Other Intangibles | 9.84M | 1.12M | 1.14M | 1.18M | 1.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29M | 798.70K | 200.80K | 305.60K | 679.20K |
| Total Assets | 116.64M | 96.34M | 94.99M | 92.73M | 90.73M |
|
|
|||||
| Total Accounts Payable | 18.86M | 16.22M | 15.59M | 15.21M | 16.11M |
| Total Accrued Expenses | 566.10K | 608.10K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28M | 3.92M | 3.47M | 3.46M | 3.72M |
| Total Finance Division Other Current Liabilities | 6.81M | 2.32M | 3.93M | 3.66M | 3.23M |
| Total Other Current Liabilities | 6.81M | 2.32M | 3.93M | 3.66M | 3.23M |
| Total Current Liabilities | 31.51M | 23.07M | 22.99M | 22.33M | 23.06M |
|
|
|||||
| Total Current Liabilities | 31.51M | 23.07M | 22.99M | 22.33M | 23.06M |
| Long-Term Debt | 10.12M | 6.41M | 7.19M | 7.91M | 7.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.81M | 14.87M | 14.35M | 14.72M | 15.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.45M | 44.35M | 44.52M | 44.96M | 45.52M |
|
|
|||||
| Common Stock & APIC | 26.88M | 21.33M | 22.19M | 21.86M | 21.90M |
| Retained Earnings | 31.19M | 29.87M | 27.72M | 25.39M | 23.66M |
| Treasury Stock & Other | 587.60K | 297.60K | -171.20K | -153.20K | -983.00K |
| Total Common Equity | 58.66M | 51.50M | 49.74M | 47.10M | 44.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.66M | 51.50M | 49.74M | 47.10M | 44.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 536.30K | 488.90K | 728.40K | 668.50K | 629.00K |
| Total Equity | 59.20M | 51.99M | 50.47M | 47.77M | 45.21M |
|
|
|||||