FIRAN TECHNOLOGY GROUP CORP (FTG.CA) Stock Balance Sheet
TSX:FTG - Toronto Stock Exchange - CA3180931014 - Common Stock - Currency: CAD
| MRQ (2024-8-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 19.03M | 7.65M | |||
| Cash Equivalents | 8.36M | 15.67M | 20.20M | N/A | N/A | |||
| Receivables | 31.09M | 17.12M | 16.83M | 17.78M | 21.52M | |||
| Inventories | 37.33M | 19.66M | 16.95M | 19.30M | 21.99M | |||
| Other Current Assets | 2.00M | 1.20M | 3.16M | 3.36M | 1.77M | |||
| Total Current Assets | 78.78M | 53.65M | 57.14M | 59.48M | 52.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.66M | 20.48M | 21.18M | 24.77M | 13.83M | |||
| Goodwill | 8.93M | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.54M | 400.00K | 810.00K | 1.07M | 2.59M | |||
| Other Non-Current Assets | 271.00K | 9.22M | 0.00 | 0.00 | 1.00M | |||
| Total Non-Current Assets | 49.40M | 30.10M | 22.31M | 27.20M | 20.46M | |||
| TOTAL ASSETS | 128.18M | 83.75M | 79.45M | 86.68M | 73.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.68M | 2.27M | 2.49M | 4.74M | 5.42M | |||
| Accounts Payable | 21.04M | 14.91M | 13.76M | 13.90M | 17.10M | |||
| Other Current Liabilities | 5.30M | 5.96M | 880.00K | 1.43M | 1.80M | |||
| Total Current Liabilities | 31.02M | 23.14M | 17.13M | 20.07M | 24.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.06M | 11.31M | 10.45M | 14.12M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 790.00K | 1.19M | 1.30M | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 30.04M | 12.28M | 12.18M | 16.33M | 2.39M | |||
| TOTAL LIABILITIES | 61.06M | 35.42M | 29.31M | 36.40M | 26.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 37.40M | 19.52M | 19.43M | 19.14M | 17.75M | |||
| Additional Paid In Capital | 8.80M | 8.32M | 8.35M | 8.30M | 8.93M | |||
| Minority Interest | 983.00K | 970.00K | 940.00K | 1.01M | 1.09M | |||
| Common Shares | 21.15M | 21.36M | 21.88M | 21.88M | 21.54M | |||
| Other Shareholders' Equity | -231.00K | -870.00K | 480.00K | 960.00K | -1.55M | |||
| Shares Outstanding | 23.87M | 23.93M | 24.49M | 24.49M | 22.72M | |||
| Tangible Book Value per Share | 2.37 | 2.00 | 2.01 | 2.01 | 1.84 | |||
| Total Shareholders' Equity | 67.12M | 48.33M | 50.15M | 50.28M | 46.67M | |||
| TOTAL LIABILITIES AND EQUITY | 128.18M | 83.75M | 79.45M | 86.68M | 73.38M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.23 | 0.21 | 0.28 | N/A | |||
| Current Ratio | 2.54 | 2.32 | 3.34 | 2.96 | 2.18 | |||
| Return On Assets (ROA) | 7.95% | 0.84% | 0.38% | 1.62% | 8.31% | |||
| Return On Equity (ROE) | 15.19% | 1.45% | 0.60% | 2.78% | 13.07% | |||
| Return On Invested Capital (ROIC) | 9.58% | 2.84% | 0.74% | 6.62% | 12.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.49% | 3.83% | 1.09% | 6.62% | 12.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.89% | 3.86% | 1.11% | 6.73% | 13.69% | |||
All data in CAD , ROIC based on taxRate of 0.43