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FTG Firan Technology Group Corp

Watchlist
  • 7.290
  • +0.010+0.14%
15min DelayMarket Closed Dec 20 16:00 ET
174.05MMarket Cap17.36P/E (TTM)

Firan Technology Group Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
33.39%24.29M
-22.43%15.67M
-22.43%15.67M
-Cash and cash equivalents
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
33.39%24.29M
-22.43%15.67M
-22.43%15.67M
Receivables
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
11.61%17.07M
1.70%17.12M
1.70%17.12M
-Accounts receivable
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
15.57%16.59M
3.75%16.62M
3.75%16.62M
-Taxes receivable
----
--716K
--753K
----
----
----
----
----
----
----
-Other receivables
199.26%407K
-51.43%17K
-81.07%92K
-40.48%300K
-40.48%300K
-72.64%136K
-92.31%35K
-42.69%486K
-38.39%504K
-38.39%504K
Inventory
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
33.06%23.04M
15.99%19.66M
15.99%19.66M
Prepaid assets
----
----
----
57.70%1.89M
57.70%1.89M
----
-54.20%1.63M
-55.55%1.36M
-62.02%1.2M
-62.02%1.2M
Other current assets
37.76%2M
--2.23M
--1.92M
----
----
--1.45M
----
----
----
----
Total current assets
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
22.05%65.76M
-6.11%53.65M
-6.11%53.65M
Non current assets
Net PPE
-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
6.37%23.13M
-4.70%20.18M
-4.70%20.18M
-Gross PPE
-1.41%38.66M
0.90%40.23M
77.36%41.02M
32.69%95.48M
32.69%95.48M
34.35%39.21M
91.15%39.87M
6.37%23.13M
5.59%71.96M
5.59%71.96M
-Accumulated depreciation
----
----
----
-7.90%-55.87M
-7.90%-55.87M
----
----
----
-10.22%-51.78M
-10.22%-51.78M
Non current prepaid assets
-91.24%84K
--0
--181K
70.03%505K
70.03%505K
--959K
----
----
--297K
--297K
Goodwill and other intangible assets
-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
-53.49%360K
-34.25%215K
-34.25%215K
-Goodwill
48.52%8.93M
48.26%9.03M
--8.98M
--8.99M
--8.99M
--6.01M
--6.09M
----
--0
--0
-Other intangible assets
-73.22%1.54M
-72.40%1.61M
--1.66M
698.14%1.72M
698.14%1.72M
--5.75M
--5.82M
----
-34.25%215K
-34.25%215K
Non current deferred assets
-77.28%187K
-33.39%417K
-11.38%740K
-10.30%836K
-10.30%836K
--823K
--626K
--835K
354.63%932K
354.63%932K
Other non current assets
----
----
----
----
----
--167K
--173K
----
--8.47M
--8.47M
Total non current assets
-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
6.84%24.32M
34.91%30.1M
34.91%30.1M
Total assets
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
17.53%90.09M
5.40%83.75M
5.40%83.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
13.88%2.68M
-8.64%2.27M
-8.64%2.27M
-Current debt
-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
-13.68%808K
-2.35%913K
-2.35%913K
-Current capital lease obligation
-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
32.04%1.88M
-12.43%1.36M
-12.43%1.36M
Payables
-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
13.50%15.62M
13.50%15.62M
-accounts payable
-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
8.33%14.91M
8.33%14.91M
-Total tax payable
-92.72%55K
--0
--0
54.92%1.1M
54.92%1.1M
--756K
--505K
--174K
--712K
--712K
Current provisions
5.06%831K
-23.73%707K
-43.99%648K
-20.66%653K
-20.66%653K
-26.56%791K
-5.98%927K
89.67%1.16M
51.01%823K
51.01%823K
Current deferred liabilities
-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
1,774.36%2.92M
1,220.30%4.42M
1,220.30%4.42M
Other current liabilities
--2.22M
--2.24M
--2.23M
----
----
----
----
----
----
----
Current liabilities
-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
53.43%23.2M
35.08%23.14M
35.08%23.14M
Non current liabilities
Long term debt and capital lease obligation
-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
37.74%13.76M
8.27%11.31M
8.27%11.31M
-Long term debt
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
167.44%2.87M
81.99%2.42M
81.99%2.42M
-Long term capital lease obligation
-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
22.14%10.89M
-2.46%8.9M
-2.46%8.9M
Other non current liabilities
----
----
----
--2.23M
--2.23M
--2.22M
--2.2M
----
----
----
Total non current liabilities
-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
27.24%13.76M
0.67%11.31M
0.67%11.31M
Total liabilities
-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
42.51%36.95M
21.45%34.45M
21.45%34.45M
Shareholders'equity
Share capital
-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
-2.46%21.34M
-2.39%21.36M
-2.39%21.36M
-common stock
-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
-2.46%21.34M
-2.39%21.36M
-2.39%21.36M
Additional paid-in capital
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
0.22%8.36M
-0.40%8.32M
-0.40%8.32M
Retained earnings
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
26.37%23.58M
0.45%19.52M
0.45%19.52M
Gains losses not affecting retained earnings
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
-232.66%-1.18M
-281.38%-867K
-281.38%-867K
Total stockholders'equity
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
4.68%52.1M
-3.62%48.33M
-3.62%48.33M
Noncontrolling interests
37.87%983K
37.35%912K
-17.42%853K
-18.34%788K
-18.34%788K
-23.17%713K
-26.63%664K
9.20%1.03M
2.66%965K
2.66%965K
Total equity
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
4.76%53.14M
-3.50%49.3M
-3.50%49.3M
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
--
--
--
--
--
--
(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(FY)Nov 30, 2022(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 112.35%8.36M131.42%6.32M-84.00%3.89M-57.77%6.62M-57.77%6.62M-71.30%3.94M-85.28%2.73M33.39%24.29M-22.43%15.67M-22.43%15.67M
-Cash and cash equivalents 112.35%8.36M131.42%6.32M-84.00%3.89M-57.77%6.62M-57.77%6.62M-71.30%3.94M-85.28%2.73M33.39%24.29M-22.43%15.67M-22.43%15.67M
Receivables 13.44%31.09M10.07%28.18M57.15%26.83M69.28%28.98M69.28%28.98M51.60%27.41M54.65%25.6M11.61%17.07M1.70%17.12M1.70%17.12M
-Accounts receivable 12.52%30.68M7.35%27.45M56.66%25.98M72.61%28.68M72.61%28.68M59.66%27.27M60.21%25.57M15.57%16.59M3.75%16.62M3.75%16.62M
-Taxes receivable ------716K--753K----------------------------
-Other receivables 199.26%407K-51.43%17K-81.07%92K-40.48%300K-40.48%300K-72.64%136K-92.31%35K-42.69%486K-38.39%504K-38.39%504K
Inventory 3.37%37.33M14.74%38.5M64.19%37.83M85.93%36.56M85.93%36.56M92.70%36.12M92.94%33.55M33.06%23.04M15.99%19.66M15.99%19.66M
Prepaid assets ------------57.70%1.89M57.70%1.89M-----54.20%1.63M-55.55%1.36M-62.02%1.2M-62.02%1.2M
Other current assets 37.76%2M--2.23M--1.92M----------1.45M----------------
Total current assets 14.33%78.78M18.46%75.23M7.14%70.46M38.02%74.05M38.02%74.05M33.64%68.91M13.32%63.51M22.05%65.76M-6.11%53.65M-6.11%53.65M
Non current assets
Net PPE -1.41%38.66M0.90%40.23M77.36%41.02M96.27%39.61M96.27%39.61M34.35%39.21M91.15%39.87M6.37%23.13M-4.70%20.18M-4.70%20.18M
-Gross PPE -1.41%38.66M0.90%40.23M77.36%41.02M32.69%95.48M32.69%95.48M34.35%39.21M91.15%39.87M6.37%23.13M5.59%71.96M5.59%71.96M
-Accumulated depreciation -------------7.90%-55.87M-7.90%-55.87M-------------10.22%-51.78M-10.22%-51.78M
Non current prepaid assets -91.24%84K--0--181K70.03%505K70.03%505K--959K----------297K--297K
Goodwill and other intangible assets -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-53.49%360K-34.25%215K-34.25%215K
-Goodwill 48.52%8.93M48.26%9.03M--8.98M--8.99M--8.99M--6.01M--6.09M------0--0
-Other intangible assets -73.22%1.54M-72.40%1.61M--1.66M698.14%1.72M698.14%1.72M--5.75M--5.82M-----34.25%215K-34.25%215K
Non current deferred assets -77.28%187K-33.39%417K-11.38%740K-10.30%836K-10.30%836K--823K--626K--835K354.63%932K354.63%932K
Other non current assets ----------------------167K--173K------8.47M--8.47M
Total non current assets -6.65%49.4M-2.47%51.28M116.15%52.58M71.64%51.66M71.64%51.66M78.65%52.92M146.27%52.58M6.84%24.32M34.91%30.1M34.91%30.1M
Total assets 5.21%128.18M8.98%126.51M36.58%123.04M50.11%125.71M50.11%125.71M50.06%121.83M49.99%116.09M17.53%90.09M5.40%83.75M5.40%83.75M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.57%4.68M0.75%4.72M87.81%5.04M121.07%5.03M121.07%5.03M111.29%4.96M109.25%4.68M13.88%2.68M-8.64%2.27M-8.64%2.27M
-Current debt -23.37%869K-15.54%875K50.12%1.21M30.89%1.2M30.89%1.2M10.20%1.13M11.88%1.04M-13.68%808K-2.35%913K-2.35%913K
-Current capital lease obligation -0.29%3.81M5.38%3.84M104.05%3.83M181.62%3.83M181.62%3.83M190.21%3.83M178.03%3.65M32.04%1.88M-12.43%1.36M-12.43%1.36M
Payables -15.49%21.09M-7.91%20.75M32.96%21.85M63.15%25.48M63.15%25.48M--24.96M--22.53M--16.43M13.50%15.62M13.50%15.62M
-accounts payable -13.08%21.04M-5.80%20.75M34.38%21.85M63.54%24.38M63.54%24.38M--24.2M--22.03M--16.26M8.33%14.91M8.33%14.91M
-Total tax payable -92.72%55K--0--054.92%1.1M54.92%1.1M--756K--505K--174K--712K--712K
Current provisions 5.06%831K-23.73%707K-43.99%648K-20.66%653K-20.66%653K-26.56%791K-5.98%927K89.67%1.16M51.01%823K51.01%823K
Current deferred liabilities -26.09%2.2M122.69%2.05M-48.50%1.51M-58.38%1.84M-58.38%1.84M-30.78%2.97M67.76%921K1,774.36%2.92M1,220.30%4.42M1,220.30%4.42M
Other current liabilities --2.22M--2.24M--2.23M----------------------------
Current liabilities -7.90%31.02M4.83%30.47M34.80%31.27M42.62%33M42.62%33M62.40%33.68M79.43%29.06M53.43%23.2M35.08%23.14M35.08%23.14M
Non current liabilities
Long term debt and capital lease obligation -3.49%29.06M2.77%30.88M121.48%30.46M166.51%30.15M166.51%30.15M178.19%30.11M204.11%30.05M37.74%13.76M8.27%11.31M8.27%11.31M
-Long term debt 14.31%9.7M34.07%10.79M245.73%9.91M274.04%9.03M274.04%9.03M350.45%8.48M878.01%8.05M167.44%2.87M81.99%2.42M81.99%2.42M
-Long term capital lease obligation -10.47%19.37M-8.68%20.09M88.76%20.55M137.33%21.12M137.33%21.12M141.91%21.63M142.87%22M22.14%10.89M-2.46%8.9M-2.46%8.9M
Other non current liabilities --------------2.23M--2.23M--2.22M--2.2M------------
Total non current liabilities -10.11%29.06M-4.23%30.88M121.48%30.46M186.24%32.39M186.24%32.39M181.06%32.33M200.18%32.24M27.24%13.76M0.67%11.31M0.67%11.31M
Total liabilities -8.98%60.08M0.07%61.34M67.07%61.73M89.79%65.38M89.79%65.38M104.73%66.01M127.58%61.3M42.51%36.95M21.45%34.45M21.45%34.45M
Shareholders'equity
Share capital -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-2.46%21.34M-2.39%21.36M-2.39%21.36M
-common stock -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-2.46%21.34M-2.39%21.36M-2.39%21.36M
Additional paid-in capital 4.07%8.8M3.17%8.68M2.21%8.55M2.64%8.54M2.64%8.54M0.96%8.45M0.80%8.41M0.22%8.36M-0.40%8.32M-0.40%8.32M
Retained earnings 37.09%37.4M33.32%34.64M36.07%32.09M58.98%31.04M58.98%31.04M44.46%27.28M39.66%25.98M26.37%23.58M0.45%19.52M0.45%19.52M
Gains losses not affecting retained earnings 88.26%-231K87.04%-209K-12.77%-1.33M-55.59%-1.35M-55.59%-1.35M-181.81%-1.97M-307.86%-1.61M-232.66%-1.18M-281.38%-867K-281.38%-867K
Total stockholders'equity 21.80%67.12M18.72%64.26M16.02%60.45M23.18%59.54M23.18%59.54M14.76%55.11M9.22%54.12M4.68%52.1M-3.62%48.33M-3.62%48.33M
Noncontrolling interests 37.87%983K37.35%912K-17.42%853K-18.34%788K-18.34%788K-23.17%713K-26.63%664K9.20%1.03M2.66%965K2.66%965K
Total equity 22.00%68.1M18.95%65.17M15.37%61.3M22.37%60.32M22.37%60.32M14.04%55.82M8.57%54.79M4.76%53.14M-3.50%49.3M-3.50%49.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.