Firan Technology Group Corporation
FTG.TO
TSX
| 05/29/2026 | 02/27/2026 | 11/30/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.84M | 9.34M | 7.34M | 7.06M | 5.15M |
| Total Receivables | 32.68M | 30.69M | 31.21M | 25.80M | 27.76M |
| Inventory | 29.50M | 29.16M | 28.42M | 31.30M | 30.57M |
| Prepaid Expenses | 2.03M | 1.69M | 2.47M | 1.57M | 1.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.05M | 70.88M | 69.43M | 65.74M | 65.03M |
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| Total Current Assets | 72.05M | 70.88M | 69.43M | 65.74M | 65.03M |
| Net Property, Plant & Equipment | 25.88M | 26.96M | 28.03M | 29.09M | 29.48M |
| Long-term Investments | 16.76M | 16.85M | 16.67M | 15.65M | 15.58M |
| Goodwill | 16.76M | 16.85M | 16.67M | 15.65M | 15.58M |
| Total Other Intangibles | 8.63M | 8.95M | 9.06M | 9.57M | 9.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 483.90K | 509.50K | 499.60K | 588.90K | 553.20K |
| Total Assets | 123.81M | 124.15M | 123.70M | 120.64M | 120.33M |
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| Total Accounts Payable | 16.06M | 15.70M | 18.35M | 15.81M | 16.01M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.27M | 5.99M | 5.95M | 6.06M | 7.14M |
| Total Finance Division Other Current Liabilities | 4.74M | 5.05M | 3.74M | 5.05M | 5.48M |
| Total Other Current Liabilities | 4.74M | 5.05M | 3.74M | 5.05M | 5.48M |
| Total Current Liabilities | 27.07M | 26.74M | 28.04M | 26.91M | 28.63M |
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| Total Current Liabilities | 27.07M | 26.74M | 28.04M | 26.91M | 28.63M |
| Long-Term Debt | 6.69M | 9.00M | 9.94M | 10.66M | 10.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.76M | 14.54M | 14.95M | 15.54M | 15.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 1.54M | 1.32M | -- | -- |
| Total Liabilities | 48.63M | 51.83M | 54.24M | 53.10M | 54.80M |
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| Common Stock & APIC | 27.33M | 26.93M | 28.05M | 28.44M | 28.30M |
| Retained Earnings | 45.96M | 42.70M | 39.32M | 37.32M | 35.26M |
| Treasury Stock & Other | 1.40M | 2.24M | 1.68M | 1.40M | 1.35M |
| Total Common Equity | 74.69M | 71.87M | 69.05M | 67.15M | 64.91M |
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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 | 74.69M | 71.87M | 69.05M | 67.15M | 64.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 491.80K | 453.20K | 403.70K | 389.40K | 617.90K |
| Total Equity | 75.18M | 72.32M | 69.45M | 67.54M | 65.53M |
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