Firan Technology Group Corporation FTG.TO
TSX
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/30/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.95% | 52.41% | 35.57% | 3.28% | 14.00% |
| Total Receivables | 56.93% | 17.90% | 27.82% | 22.62% | 12.01% |
| Inventory | -4.94% | -3.35% | 2.56% | 15.64% | 13.14% |
| Prepaid Expenses | 0.25% | 31.47% | -0.35% | 27.67% | 6.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.22% | 10.97% | 16.15% | 17.55% | 12.60% |
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| Total Current Assets | 23.22% | 10.97% | 16.15% | 17.55% | 12.60% |
| Net Property, Plant & Equipment | -13.52% | -12.10% | -9.11% | -3.86% | 1.54% |
| Long-term Investments | 6.75% | 7.76% | 16.32% | 151.91% | 136.56% |
| Goodwill | 6.75% | 7.76% | 16.32% | 151.91% | 136.56% |
| Total Other Intangibles | -12.68% | -10.84% | -8.70% | 709.23% | 739.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.44% | -12.40% | -60.35% | -37.45% | 193.28% |
| Total Assets | 10.37% | 3.04% | 6.78% | 27.84% | 27.01% |
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| Total Accounts Payable | 36.12% | 0.44% | -16.52% | 6.40% | 1.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.93% | -12.12% | 13.97% | 51.86% | 74.52% |
| Total Finance Division Other Current Liabilities | 36.78% | -13.35% | -25.50% | 60.87% | 28.50% |
| Total Other Current Liabilities | 36.78% | -13.35% | -25.50% | 60.87% | 28.50% |
| Total Current Liabilities | 25.20% | -5.33% | -14.85% | 19.38% | 17.07% |
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| Total Current Liabilities | 25.20% | -5.33% | -14.85% | 19.38% | 17.07% |
| Long-Term Debt | -61.47% | -36.83% | -10.79% | 55.08% | 48.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.67% | -11.40% | -7.71% | 0.49% | 8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.83% | -11.14% | -9.48% | 21.16% | 19.27% |
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| Common Stock & APIC | -3.98% | -3.28% | 0.52% | 31.52% | 28.15% |
| Retained Earnings | 41.66% | 30.55% | 37.31% | 31.62% | 34.64% |
| Treasury Stock & Other | -39.96% | 3.39% | 283.00% | 464.52% | 915.07% |
| Total Common Equity | 20.64% | 15.23% | 22.92% | 34.08% | 35.01% |
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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 | 20.64% | 15.23% | 22.92% | 34.08% | 35.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.62% | -20.28% | -15.22% | -17.43% | -46.54% |
| Total Equity | 20.74% | 14.90% | 22.57% | 33.59% | 33.83% |
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