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 | 52.41% | 35.57% | 3.28% | 14.00% | 11.27% |
| Total Receivables | 17.90% | 27.82% | 22.62% | 12.01% | 34.41% |
| Inventory | -3.35% | 2.56% | 15.64% | 13.14% | 8.32% |
| Prepaid Expenses | 31.47% | -0.35% | 27.67% | 6.02% | -5.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.97% | 16.15% | 17.55% | 12.60% | 17.92% |
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| Total Current Assets | 10.97% | 16.15% | 17.55% | 12.60% | 17.92% |
| Net Property, Plant & Equipment | -12.10% | -9.11% | -3.86% | 1.54% | -0.02% |
| Long-term Investments | 7.76% | 16.32% | 151.91% | 136.56% | 135.46% |
| Goodwill | 7.76% | 16.32% | 151.91% | 136.56% | 135.46% |
| Total Other Intangibles | -10.84% | -8.70% | 709.23% | 739.15% | 723.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.40% | -60.35% | -37.45% | 193.28% | 81.02% |
| Total Assets | 3.04% | 6.78% | 27.84% | 27.01% | 29.77% |
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| Total Accounts Payable | 0.44% | -16.52% | 6.40% | 1.39% | 5.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.12% | 13.97% | 51.86% | 74.52% | 106.52% |
| Total Finance Division Other Current Liabilities | -13.35% | -25.50% | 60.87% | 28.50% | 49.46% |
| Total Other Current Liabilities | -13.35% | -25.50% | 60.87% | 28.50% | 49.46% |
| Total Current Liabilities | -5.33% | -14.85% | 19.38% | 17.07% | 28.23% |
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| Total Current Liabilities | -5.33% | -14.85% | 19.38% | 17.07% | 28.23% |
| Long-Term Debt | -36.83% | -10.79% | 55.08% | 48.30% | 34.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.40% | -7.71% | 0.49% | 8.26% | 5.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.14% | -9.48% | 21.16% | 19.27% | 21.89% |
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| Common Stock & APIC | -3.28% | 0.52% | 31.52% | 28.15% | 29.46% |
| Retained Earnings | 30.55% | 37.31% | 31.62% | 34.64% | 38.87% |
| Treasury Stock & Other | 3.39% | 283.00% | 464.52% | 915.07% | 982.11% |
| Total Common Equity | 15.23% | 22.92% | 34.08% | 35.01% | 37.82% |
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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 | 15.23% | 22.92% | 34.08% | 35.01% | 37.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.28% | -15.22% | -17.43% | -46.54% | -7.57% |
| Total Equity | 14.90% | 22.57% | 33.59% | 33.83% | 37.19% |
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