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FTG Firan Technology Group Corp

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  • 7.960
  • -0.150-1.85%
15min DelayTrading Feb 24 14:18 ET
200.38MMarket Cap17.69P/E (TTM)

Firan Technology Group Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 30, 2024
(Q2)May 31, 2024
(Q1)Mar 1, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Sep 1, 2023
(Q2)Jun 2, 2023
(Q1)Mar 3, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
50.48%9.96M
50.48%9.96M
112.35%8.36M
131.42%6.32M
-84.00%3.89M
-57.77%6.62M
-57.77%6.62M
-71.30%3.94M
-85.28%2.73M
--24.29M
-Cash and cash equivalents
50.48%9.96M
50.48%9.96M
112.35%8.36M
131.42%6.32M
-84.00%3.89M
-57.77%6.62M
-57.77%6.62M
-71.30%3.94M
-85.28%2.73M
--24.29M
Receivables
23.06%35.66M
23.06%35.66M
13.44%31.09M
10.07%28.18M
57.15%26.83M
69.28%28.98M
69.28%28.98M
51.60%27.41M
54.65%25.6M
--17.07M
-Accounts receivable
17.41%33.67M
17.41%33.67M
12.52%30.68M
7.35%27.45M
56.66%25.98M
72.61%28.68M
72.61%28.68M
59.66%27.27M
60.21%25.57M
--16.59M
-Taxes receivable
--83K
--83K
----
--716K
--753K
--0
--0
----
----
----
-Other receivables
536.33%1.91M
536.33%1.91M
199.26%407K
-51.43%17K
-81.07%92K
-40.48%300K
-40.48%300K
-72.64%136K
-92.31%35K
--486K
Inventory
-5.83%34.43M
-5.83%34.43M
3.37%37.33M
14.74%38.5M
64.19%37.83M
85.93%36.56M
85.93%36.56M
92.70%36.12M
92.94%33.55M
--23.04M
Prepaid assets
12.20%2.13M
12.20%2.13M
----
----
----
57.70%1.89M
57.70%1.89M
----
-54.20%1.63M
--1.36M
Other current assets
----
----
37.76%2M
--2.23M
--1.92M
----
----
--1.45M
----
----
Total current assets
10.97%82.17M
10.97%82.17M
14.33%78.78M
18.46%75.23M
7.14%70.46M
38.02%74.05M
38.02%74.05M
33.64%68.91M
13.32%63.51M
--65.76M
Non current assets
Net PPE
3.12%40.84M
3.12%40.84M
-1.41%38.66M
0.90%40.23M
77.36%41.02M
96.27%39.61M
96.27%39.61M
34.35%39.21M
91.15%39.87M
--23.13M
-Gross PPE
5.97%101.32M
5.97%101.32M
-1.41%38.66M
0.90%40.23M
77.36%41.02M
32.87%95.61M
32.87%95.61M
34.35%39.21M
91.15%39.87M
--23.13M
-Accumulated depreciation
-7.99%-60.48M
-7.99%-60.48M
----
----
----
-8.16%-56M
-8.16%-56M
----
----
----
Non current prepaid assets
-74.26%130K
-74.26%130K
-91.24%84K
--0
--181K
70.03%505K
70.03%505K
--959K
----
----
Goodwill and other intangible assets
1.27%10.84M
1.27%10.84M
-10.97%10.47M
-10.70%10.63M
2,853.89%10.63M
4,879.53%10.71M
4,879.53%10.71M
2,590.62%11.76M
2,477.06%11.91M
--360K
-Goodwill
3.15%9.27M
3.15%9.27M
48.52%8.93M
48.26%9.03M
--8.98M
--8.99M
--8.99M
--6.01M
--6.09M
----
-Other intangible assets
-8.57%1.57M
-8.57%1.57M
-73.22%1.54M
-72.40%1.61M
--1.66M
698.14%1.72M
698.14%1.72M
--5.75M
--5.82M
----
Non current deferred assets
18.30%989K
18.30%989K
-77.28%187K
-33.39%417K
-11.38%740K
-10.30%836K
-10.30%836K
--823K
--626K
--835K
Other non current assets
----
----
----
----
----
----
----
--167K
--173K
----
Total non current assets
2.22%52.81M
2.22%52.81M
-6.65%49.4M
-2.47%51.28M
116.15%52.58M
71.64%51.66M
71.64%51.66M
78.65%52.92M
146.27%52.58M
--24.32M
Total assets
7.38%134.98M
7.38%134.98M
5.21%128.18M
8.98%126.51M
36.58%123.04M
50.11%125.71M
50.11%125.71M
50.06%121.83M
49.99%116.09M
--90.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.27%5.49M
9.27%5.49M
-5.57%4.68M
0.75%4.72M
87.81%5.04M
121.07%5.03M
121.07%5.03M
111.29%4.96M
109.25%4.68M
--2.68M
-Current debt
37.57%1.64M
37.57%1.64M
-23.37%869K
-15.54%875K
50.12%1.21M
30.89%1.2M
30.89%1.2M
10.20%1.13M
11.88%1.04M
--808K
-Current capital lease obligation
0.44%3.85M
0.44%3.85M
-0.29%3.81M
5.38%3.84M
104.05%3.83M
181.62%3.83M
181.62%3.83M
190.21%3.83M
178.03%3.65M
--1.88M
Payables
-7.47%23.58M
-7.47%23.58M
-15.49%21.09M
-7.91%20.75M
32.96%21.85M
63.15%25.48M
63.15%25.48M
--24.96M
--22.53M
--16.43M
-accounts payable
-3.28%23.58M
-3.28%23.58M
-13.08%21.04M
-5.80%20.75M
34.38%21.85M
63.54%24.38M
63.54%24.38M
--24.2M
--22.03M
--16.26M
-Total tax payable
--0
--0
-92.72%55K
--0
--0
54.92%1.1M
54.92%1.1M
--756K
--505K
--174K
Current provisions
16.69%762K
16.69%762K
5.06%831K
-23.73%707K
-43.99%648K
-20.66%653K
-20.66%653K
-26.56%791K
-5.98%927K
--1.16M
Current deferred liabilities
-44.54%1.02M
-44.54%1.02M
-26.09%2.2M
122.69%2.05M
-48.50%1.51M
-58.38%1.84M
-58.38%1.84M
-30.78%2.97M
67.76%921K
--2.92M
Other current liabilities
--1.47M
--1.47M
--2.22M
--2.24M
--2.23M
----
----
----
----
----
Current liabilities
-2.05%32.32M
-2.05%32.32M
-7.90%31.02M
4.83%30.47M
34.80%31.27M
42.62%33M
42.62%33M
62.40%33.68M
79.43%29.06M
--23.2M
Non current liabilities
Long term debt and capital lease obligation
-1.11%29.82M
-1.11%29.82M
-3.49%29.06M
2.77%30.88M
121.48%30.46M
166.51%30.15M
166.51%30.15M
178.19%30.11M
204.11%30.05M
--13.76M
-Long term debt
-0.60%8.98M
-0.60%8.98M
14.31%9.7M
34.07%10.79M
245.73%9.91M
274.04%9.03M
274.04%9.03M
350.45%8.48M
878.01%8.05M
--2.87M
-Long term capital lease obligation
-1.33%20.84M
-1.33%20.84M
-10.47%19.37M
-8.68%20.09M
88.76%20.55M
137.33%21.12M
137.33%21.12M
141.91%21.63M
142.87%22M
--10.89M
Other non current liabilities
----
----
----
----
----
--2.23M
--2.23M
--2.22M
--2.2M
----
Total non current liabilities
-7.92%29.82M
-7.92%29.82M
-10.11%29.06M
-4.23%30.88M
121.48%30.46M
186.24%32.39M
186.24%32.39M
181.06%32.33M
200.18%32.24M
--13.76M
Total liabilities
-4.96%62.14M
-4.96%62.14M
-8.98%60.08M
0.07%61.34M
67.07%61.73M
89.79%65.38M
89.79%65.38M
104.73%66.01M
127.58%61.3M
--36.95M
Shareholders'equity
Share capital
-0.75%21.15M
-0.75%21.15M
-0.88%21.15M
-0.90%21.15M
-0.90%21.15M
-0.22%21.31M
-0.22%21.31M
-0.55%21.34M
-2.24%21.34M
--21.34M
-common stock
-0.75%21.15M
-0.75%21.15M
-0.88%21.15M
-0.90%21.15M
-0.90%21.15M
-0.22%21.31M
-0.22%21.31M
-0.55%21.34M
-2.24%21.34M
--21.34M
Additional paid-in capital
2.30%8.74M
2.30%8.74M
4.07%8.8M
3.17%8.68M
2.21%8.55M
2.64%8.54M
2.64%8.54M
0.96%8.45M
0.80%8.41M
--8.36M
Retained earnings
34.85%41.85M
34.85%41.85M
37.09%37.4M
33.32%34.64M
36.07%32.09M
58.98%31.04M
58.98%31.04M
44.46%27.28M
39.66%25.98M
--23.58M
Gains losses not affecting retained earnings
130.91%417K
130.91%417K
88.26%-231K
87.04%-209K
-12.77%-1.33M
-55.59%-1.35M
-55.59%-1.35M
-181.81%-1.97M
-307.86%-1.61M
---1.18M
Total stockholders'equity
21.19%72.15M
21.19%72.15M
21.80%67.12M
18.72%64.26M
16.02%60.45M
23.18%59.54M
23.18%59.54M
14.76%55.11M
9.22%54.12M
--52.1M
Noncontrolling interests
-13.07%685K
-13.07%685K
37.87%983K
37.35%912K
-17.42%853K
-18.34%788K
-18.34%788K
-23.17%713K
-26.63%664K
--1.03M
Total equity
20.74%72.84M
20.74%72.84M
22.00%68.1M
18.95%65.17M
15.37%61.3M
22.37%60.32M
22.37%60.32M
14.04%55.82M
8.57%54.79M
--53.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 30, 2024(Q2)May 31, 2024(Q1)Mar 1, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Sep 1, 2023(Q2)Jun 2, 2023(Q1)Mar 3, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 50.48%9.96M50.48%9.96M112.35%8.36M131.42%6.32M-84.00%3.89M-57.77%6.62M-57.77%6.62M-71.30%3.94M-85.28%2.73M--24.29M
-Cash and cash equivalents 50.48%9.96M50.48%9.96M112.35%8.36M131.42%6.32M-84.00%3.89M-57.77%6.62M-57.77%6.62M-71.30%3.94M-85.28%2.73M--24.29M
Receivables 23.06%35.66M23.06%35.66M13.44%31.09M10.07%28.18M57.15%26.83M69.28%28.98M69.28%28.98M51.60%27.41M54.65%25.6M--17.07M
-Accounts receivable 17.41%33.67M17.41%33.67M12.52%30.68M7.35%27.45M56.66%25.98M72.61%28.68M72.61%28.68M59.66%27.27M60.21%25.57M--16.59M
-Taxes receivable --83K--83K------716K--753K--0--0------------
-Other receivables 536.33%1.91M536.33%1.91M199.26%407K-51.43%17K-81.07%92K-40.48%300K-40.48%300K-72.64%136K-92.31%35K--486K
Inventory -5.83%34.43M-5.83%34.43M3.37%37.33M14.74%38.5M64.19%37.83M85.93%36.56M85.93%36.56M92.70%36.12M92.94%33.55M--23.04M
Prepaid assets 12.20%2.13M12.20%2.13M------------57.70%1.89M57.70%1.89M-----54.20%1.63M--1.36M
Other current assets --------37.76%2M--2.23M--1.92M----------1.45M--------
Total current assets 10.97%82.17M10.97%82.17M14.33%78.78M18.46%75.23M7.14%70.46M38.02%74.05M38.02%74.05M33.64%68.91M13.32%63.51M--65.76M
Non current assets
Net PPE 3.12%40.84M3.12%40.84M-1.41%38.66M0.90%40.23M77.36%41.02M96.27%39.61M96.27%39.61M34.35%39.21M91.15%39.87M--23.13M
-Gross PPE 5.97%101.32M5.97%101.32M-1.41%38.66M0.90%40.23M77.36%41.02M32.87%95.61M32.87%95.61M34.35%39.21M91.15%39.87M--23.13M
-Accumulated depreciation -7.99%-60.48M-7.99%-60.48M-------------8.16%-56M-8.16%-56M------------
Non current prepaid assets -74.26%130K-74.26%130K-91.24%84K--0--181K70.03%505K70.03%505K--959K--------
Goodwill and other intangible assets 1.27%10.84M1.27%10.84M-10.97%10.47M-10.70%10.63M2,853.89%10.63M4,879.53%10.71M4,879.53%10.71M2,590.62%11.76M2,477.06%11.91M--360K
-Goodwill 3.15%9.27M3.15%9.27M48.52%8.93M48.26%9.03M--8.98M--8.99M--8.99M--6.01M--6.09M----
-Other intangible assets -8.57%1.57M-8.57%1.57M-73.22%1.54M-72.40%1.61M--1.66M698.14%1.72M698.14%1.72M--5.75M--5.82M----
Non current deferred assets 18.30%989K18.30%989K-77.28%187K-33.39%417K-11.38%740K-10.30%836K-10.30%836K--823K--626K--835K
Other non current assets ------------------------------167K--173K----
Total non current assets 2.22%52.81M2.22%52.81M-6.65%49.4M-2.47%51.28M116.15%52.58M71.64%51.66M71.64%51.66M78.65%52.92M146.27%52.58M--24.32M
Total assets 7.38%134.98M7.38%134.98M5.21%128.18M8.98%126.51M36.58%123.04M50.11%125.71M50.11%125.71M50.06%121.83M49.99%116.09M--90.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.27%5.49M9.27%5.49M-5.57%4.68M0.75%4.72M87.81%5.04M121.07%5.03M121.07%5.03M111.29%4.96M109.25%4.68M--2.68M
-Current debt 37.57%1.64M37.57%1.64M-23.37%869K-15.54%875K50.12%1.21M30.89%1.2M30.89%1.2M10.20%1.13M11.88%1.04M--808K
-Current capital lease obligation 0.44%3.85M0.44%3.85M-0.29%3.81M5.38%3.84M104.05%3.83M181.62%3.83M181.62%3.83M190.21%3.83M178.03%3.65M--1.88M
Payables -7.47%23.58M-7.47%23.58M-15.49%21.09M-7.91%20.75M32.96%21.85M63.15%25.48M63.15%25.48M--24.96M--22.53M--16.43M
-accounts payable -3.28%23.58M-3.28%23.58M-13.08%21.04M-5.80%20.75M34.38%21.85M63.54%24.38M63.54%24.38M--24.2M--22.03M--16.26M
-Total tax payable --0--0-92.72%55K--0--054.92%1.1M54.92%1.1M--756K--505K--174K
Current provisions 16.69%762K16.69%762K5.06%831K-23.73%707K-43.99%648K-20.66%653K-20.66%653K-26.56%791K-5.98%927K--1.16M
Current deferred liabilities -44.54%1.02M-44.54%1.02M-26.09%2.2M122.69%2.05M-48.50%1.51M-58.38%1.84M-58.38%1.84M-30.78%2.97M67.76%921K--2.92M
Other current liabilities --1.47M--1.47M--2.22M--2.24M--2.23M--------------------
Current liabilities -2.05%32.32M-2.05%32.32M-7.90%31.02M4.83%30.47M34.80%31.27M42.62%33M42.62%33M62.40%33.68M79.43%29.06M--23.2M
Non current liabilities
Long term debt and capital lease obligation -1.11%29.82M-1.11%29.82M-3.49%29.06M2.77%30.88M121.48%30.46M166.51%30.15M166.51%30.15M178.19%30.11M204.11%30.05M--13.76M
-Long term debt -0.60%8.98M-0.60%8.98M14.31%9.7M34.07%10.79M245.73%9.91M274.04%9.03M274.04%9.03M350.45%8.48M878.01%8.05M--2.87M
-Long term capital lease obligation -1.33%20.84M-1.33%20.84M-10.47%19.37M-8.68%20.09M88.76%20.55M137.33%21.12M137.33%21.12M141.91%21.63M142.87%22M--10.89M
Other non current liabilities ----------------------2.23M--2.23M--2.22M--2.2M----
Total non current liabilities -7.92%29.82M-7.92%29.82M-10.11%29.06M-4.23%30.88M121.48%30.46M186.24%32.39M186.24%32.39M181.06%32.33M200.18%32.24M--13.76M
Total liabilities -4.96%62.14M-4.96%62.14M-8.98%60.08M0.07%61.34M67.07%61.73M89.79%65.38M89.79%65.38M104.73%66.01M127.58%61.3M--36.95M
Shareholders'equity
Share capital -0.75%21.15M-0.75%21.15M-0.88%21.15M-0.90%21.15M-0.90%21.15M-0.22%21.31M-0.22%21.31M-0.55%21.34M-2.24%21.34M--21.34M
-common stock -0.75%21.15M-0.75%21.15M-0.88%21.15M-0.90%21.15M-0.90%21.15M-0.22%21.31M-0.22%21.31M-0.55%21.34M-2.24%21.34M--21.34M
Additional paid-in capital 2.30%8.74M2.30%8.74M4.07%8.8M3.17%8.68M2.21%8.55M2.64%8.54M2.64%8.54M0.96%8.45M0.80%8.41M--8.36M
Retained earnings 34.85%41.85M34.85%41.85M37.09%37.4M33.32%34.64M36.07%32.09M58.98%31.04M58.98%31.04M44.46%27.28M39.66%25.98M--23.58M
Gains losses not affecting retained earnings 130.91%417K130.91%417K88.26%-231K87.04%-209K-12.77%-1.33M-55.59%-1.35M-55.59%-1.35M-181.81%-1.97M-307.86%-1.61M---1.18M
Total stockholders'equity 21.19%72.15M21.19%72.15M21.80%67.12M18.72%64.26M16.02%60.45M23.18%59.54M23.18%59.54M14.76%55.11M9.22%54.12M--52.1M
Noncontrolling interests -13.07%685K-13.07%685K37.87%983K37.35%912K-17.42%853K-18.34%788K-18.34%788K-23.17%713K-26.63%664K--1.03M
Total equity 20.74%72.84M20.74%72.84M22.00%68.1M18.95%65.17M15.37%61.3M22.37%60.32M22.37%60.32M14.04%55.82M8.57%54.79M--53.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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