Firan Technology Group Corporation FTG.TO
TSX
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/30/2025 | 08/29/2025 | |
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| Total Cash And Short-Term Investments | 9.18M | 7.86M | 9.37M | 7.34M | 7.06M |
| Total Receivables | 40.50M | 32.73M | 30.79M | 31.21M | 25.80M |
| Inventory | 29.75M | 29.54M | 29.25M | 28.42M | 31.30M |
| Prepaid Expenses | 1.58M | 2.03M | 1.69M | 2.47M | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.00M | 72.16M | 71.11M | 69.43M | 65.74M |
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| Total Current Assets | 81.00M | 72.16M | 71.11M | 69.43M | 65.74M |
| Net Property, Plant & Equipment | 25.15M | 25.91M | 27.05M | 28.03M | 29.09M |
| Long-term Investments | 16.71M | 16.79M | 16.90M | 16.67M | 15.65M |
| Goodwill | 16.71M | 16.79M | 16.90M | 16.67M | 15.65M |
| Total Other Intangibles | 8.36M | 8.64M | 8.98M | 9.06M | 9.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92M | 484.60K | 511.10K | 499.60K | 588.90K |
| Total Assets | 133.14M | 123.99M | 124.55M | 123.70M | 120.64M |
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| Total Accounts Payable | 21.51M | 16.08M | 15.75M | 18.35M | 15.81M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.27M | 6.28M | 6.01M | 5.95M | 6.06M |
| Total Finance Division Other Current Liabilities | 6.90M | 4.74M | 5.07M | 3.74M | 5.05M |
| Total Other Current Liabilities | 6.90M | 4.74M | 5.07M | 3.74M | 5.05M |
| Total Current Liabilities | 33.69M | 27.11M | 26.83M | 28.04M | 26.91M |
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| Total Current Liabilities | 33.69M | 27.11M | 26.83M | 28.04M | 26.91M |
| Long-Term Debt | 4.11M | 6.70M | 9.03M | 9.94M | 10.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.26M | 13.78M | 14.59M | 14.95M | 15.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 545.60K | 1.10M | 1.54M | 1.32M | -- |
| Total Liabilities | 51.60M | 48.70M | 52.00M | 54.24M | 53.10M |
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| Common Stock & APIC | 27.31M | 27.37M | 27.02M | 28.05M | 28.44M |
| Retained Earnings | 52.86M | 46.03M | 42.83M | 39.32M | 37.32M |
| Treasury Stock & Other | 837.80K | 1.40M | 2.25M | 1.68M | 1.40M |
| Total Common Equity | 81.01M | 74.80M | 72.10M | 69.05M | 67.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.01M | 74.80M | 72.10M | 69.05M | 67.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 539.80K | 492.60K | 454.70K | 403.70K | 389.40K |
| Total Equity | 81.55M | 75.29M | 72.56M | 69.45M | 67.54M |
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