Firan Technology Group Corporation (FTG.TO)

CAD 7.4

(-1.46%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 125.7 Million 83.74 Million 79.45 Million 86.67 Million 73.37 Million 71.13 Million
Total Current Assets 74.05 Million 53.94 Million 57.14 Million 59.47 Million 52.92 Million 50.36 Million
Cash And Short Term Investments 6.61 Million 15.66 Million 20.19 Million 19.03 Million 7.64 Million 5.02 Million
Cash and Cash Equivalents 6.61 Million 15.66 Million 20.19 Million 19.03 Million 7.64 Million 5.02 Million
Short Term Investments - 25 Thousand - - 11 Thousand -
Net Receivables 28.97 Million 17.11 Million 16.83 Million 17.78 Million 21.51 Million 18.88 Million
Inventory 36.56 Million 19.66 Million 16.95 Million 19.3 Million 21.99 Million 24.63 Million
Other Current Assets 1.89 Million 1.49 Million 3.16 Million 3.36 Million 1.77 Million 1.81 Million
Total Non-Current Assets 51.65 Million 29.79 Million 22.3 Million 27.19 Million 20.18 Million 20.51 Million
Net PPE 39.61 Million 20.18 Million 21.17 Million 24.77 Million 13.83 Million 12.07 Million
Good Will And Intangible Assets 10.7 Million 215 Thousand 327 Thousand 575 Thousand 2.31 Million 2.8 Million
Good Will 8.99 Million - - - - -
Intangible Assets 1.71 Million 215 Thousand 327 Thousand 575 Thousand 2.31 Million 2.8 Million
Long-Term Investments - - - - - -
Tax Assets 674 Thousand 748 Thousand - - 724 Thousand 732 Thousand
Other Non Current Assets 667 Thousand 8.65 Million 805 Thousand 1.85 Million 3.31 Million 4.89 Million
Other Assets - - - - 270 Thousand 261 Thousand
Total Liabilities 65.38 Million 34.45 Million 28.41 Million 35.38 Million 25.61 Million 28.82 Million
Total Current Liabilities 32.99 Million 23.13 Million 17.17 Million 20.07 Million 24.32 Million 21.67 Million
Account Payables 24.37 Million 14.9 Million 13.8 Million 13.9 Million 17.1 Million 16.27 Million
Tax Payables 1.1 Million 712 Thousand - 155 Thousand 639 Thousand 563 Thousand
Short Term Debt 5.02 Million 2.27 Million 2.48 Million 4.74 Million 5.41 Million 2.01 Million
Deferred Revenue 1.84 Million 4.42 Million 335 Thousand 388 Thousand 216 Thousand 1.96 Million
Other Current Liabilities 1.75 Million 1.53 Million 545 Thousand 1.04 Million 1.58 Million 1.41 Million
Total Non Current Liabilities 32.38 Million 11.31 Million 11.23 Million 15.31 Million 1.29 Million 7.15 Million
Long-Term Debt 30.15 Million 11.31 Million 10.45 Million 14.12 Million - 5.4 Million
Deferred Revenue Non Current - - 1.32 Million 3.46 Million - -1.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.23 Million - -1.32 Million -3.46 Million - 1.75 Million
Other Liabilities - - - - - -
Total Equity 60.32 Million 49.29 Million 51.04 Million 51.28 Million 47.75 Million 42.3 Million
Stock Holders Equity 59.53 Million 48.33 Million 50.1 Million 50.27 Million 46.66 Million 41.12 Million
Common Stock 21.31 Million 21.35 Million 21.88 Million 21.88 Million 19.32 Million 19.32 Million
Retained Earnings 31.03 Million 19.52 Million 19.39 Million 19.13 Million 17.74 Million 11.68 Million
Accumulated other comprehensive income -1.34 Million -867 Thousand 478 Thousand 958 Thousand -1.55 Million -774 Thousand
Common Stock Equity 59.53 Million 48.33 Million 50.1 Million 50.27 Million 46.66 Million 41.12 Million
Capital Lease Obligation 24.95 Million 10.25 Million 10.67 Million 12.46 Million - -
Total Investments - 25 Thousand - - 11 Thousand -
Total Debt 35.17 Million 13.58 Million 12.93 Million 18.86 Million 5.41 Million 7.42 Million
Net Debt 28.56 Million -2.07 Million -7.25 Million -168 Thousand -2.23 Million 2.39 Million

Balance Sheet Charts