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Firan Technology Group Corporation

Industrials CA FTG

20.09CAD
0.44(2.24%)

Last update at 2026-03-10T20:00:00Z

Day Range

19.9120.64
LowHigh

52 Week Range

6.6616.10
LowHigh

Fundamentals

  • Previous Close 19.65
  • Market Cap363.76M
  • Volume73164
  • P/E Ratio25.80
  • Dividend Yield-%
  • EBITDA27.76M
  • Revenue TTM184.58M
  • Revenue Per Share TTM7.45
  • Gross Profit TTM 66.48M
  • Diluted EPS TTM0.56

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Income before tax 15.17M 14.05M 2.34M 2.58M 4.65M
Minority interest -0.26500M -0.20400M -0.07000M 0.09M 1.01M
Net income 10.81M 11.62M 0.70M 0.17M 1.39M
Selling general administrative 21.09M 17.47M 12.81M 11.02M 13.42M
Selling and marketing expenses - - - - -
Gross profit 44.18M 45.83M 21.31M 17.13M 26.42M
Reconciled depreciation 8.35M 6.89M 5.74M 6.33M 6.61M
Ebit 17.38M 15.38M 2.49M 0.75M 7.60M
Ebitda 25.73M 22.26M 8.23M 7.08M 14.21M
Depreciation and amortization 8.35M 6.89M 5.74M 6.33M 6.61M
Non operating income net other - - - - -
Operating income 16.33M 21.72M 2.49M 0.75M 7.60M
Other operating expenses 145.77M 113.48M 87.16M 78.61M 94.83M
Interest expense 2.21M 1.33M 0.46M 0.58M 0.77M
Tax provision 4.09M 2.23M 1.57M 2.41M 3.38M
Interest income - 0.04M 0.32M 0.69M 1.25M
Net interest income -2.21000M -1.28300M -0.44300M -0.58200M -0.76700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.09M 2.23M 1.57M 2.41M 3.38M
Total revenue 162.10M 135.20M 89.62M 79.36M 102.44M
Total operating expenses 27.85M 24.11M 18.84M 16.38M 18.82M
Cost of revenue 117.92M 89.37M 68.31M 62.23M 76.02M
Total other income expense net -1.15400M -7.67400M -0.14700M 1.83M -2.95400M
Discontinued operations - - - - -
Net income from continuing ops 11.08M 11.82M 0.77M 0.17M 1.26M
Net income applicable to common shares 10.81M 11.62M 0.70M 0.26M 1.39M
Preferred stock and other adjustments - - - - -
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Total assets 134.98M 125.71M 83.75M 79.45M 86.68M
Intangible assets 1.57M 1.72M 0.21M 0.33M 0.57M
Earning assets - - - - -
Other current assets - 1.89M 1.50M 3.16M 3.36M
Total liab 62.14M 65.38M 34.45M 28.41M 35.39M
Total stockholder equity 72.15M 59.53M 48.33M 50.10M 50.28M
Deferred long term liab - - 0.18M 0.20M 0.21M
Other current liab 1.47M 1.76M 1.53M 1.09M 2.08M
Common stock - 21.31M 21.36M 21.88M 21.88M
Capital stock 21.15M 21.31M 21.36M 21.88M 21.88M
Retained earnings 41.85M 31.04M 19.52M 19.39M 19.14M
Other liab - - - 0.79M 1.19M
Good will 9.27M 8.99M - - -
Other assets - - 9.40M 0.81M 1.85M
Cash 9.96M 6.62M 15.67M 20.20M 19.03M
Cash and equivalents - - - - -
Total current liabilities 32.32M 33.00M 23.14M 17.17M 20.07M
Current deferred revenue - 1.84M 4.42M 0.34M 0.39M
Net debt 0.67M 28.56M -2.07900M -7.25800M -0.16800M
Short term debt - 5.03M 2.27M 2.49M 4.74M
Short long term debt 1.64M 1.20M 0.91M 0.94M 2.93M
Short long term debt total - 35.18M 13.59M 12.94M 18.86M
Other stockholder equity - 8.54M 8.32M 8.35M 8.30M
Property plant equipment - - 20.18M 21.18M 24.77M
Total current assets 82.17M 74.05M 53.95M 57.14M 59.48M
Long term investments - - - - -
Net tangible assets - - 48.12M 49.77M 49.70M
Short term investments - - - - -
Net receivables 33.67M 28.98M 17.12M 16.83M 17.78M
Long term debt 8.98M 9.03M 2.42M 1.33M 3.46M
Inventory 34.43M 36.56M 19.66M 16.95M 19.30M
Accounts payable 23.58M 24.38M 14.91M 13.80M 13.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.34900M -0.86700M 0.48M 0.96M
Additional paid in capital - - - - -
Common stock total equity - - - - 21.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.67M 8.65M 0.81M 1.85M
Deferred long term asset charges - - - - -
Non current assets total 52.80M 51.66M 29.80M 22.31M 27.20M
Capital lease obligations 24.69M 24.95M 10.26M 10.68M 12.47M
Long term debt total - - - - 14.12M
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Investments -7.24300M -23.77400M -12.02200M -2.95000M -2.86700M
Change to liabilities - - 5.45M -0.48300M -3.07700M
Total cashflows from investing activities -7.24300M -23.77400M -12.02200M -2.95000M -2.86700M
Net borrowings -3.63800M 4.12M -0.59600M -2.69700M -0.59200M
Total cash from financing activities -4.33600M 3.57M -1.73100M -2.69700M -1.16700M
Change to operating activities - - 1.38M 0.69M -1.59500M
Net income 11.08M 11.82M 0.77M 0.17M 1.26M
Change in cash 3.34M -9.05000M -4.53000M 1.16M 11.38M
Begin period cash flow 6.62M 15.67M 20.20M 19.03M 7.65M
End period cash flow 9.96M 6.62M 15.67M 20.20M 19.03M
Total cash from operating activities 14.13M 11.30M 11.26M 7.63M 15.78M
Issuance of capital stock - - - - -
Depreciation 8.35M 6.89M 5.74M 6.33M 6.61M
Other cashflows from investing activities 0.42M 8.12M 0.29M -0.05000M 0.03M
Dividends paid - - - - -
Change to inventory 2.05M -5.24300M -2.80300M 2.32M 2.75M
Change to account receivables -6.58100M -6.48200M -0.37100M 0.94M 3.78M
Sale purchase of stock -0.25800M -0.15600M -1.13500M 0.00000M -0.57500M
Other cashflows from financing activities -0.44000M -0.39600M 1.93M -2.95000M 3.31M
Change to netincome - - 0.45M -2.14600M 6.41M
Capital expenditures 7.25M 6.53M 12.31M 2.90M 3.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.47200M -7.65600M 4.37M 3.19M 1.37M
Stock based compensation 0.29M 0.22M 0.13M 0.07M 0.13M
Other non cash items 1.20M 1.29M 0.54M -2.89900M 4.12M
Free cash flow 6.88M 4.77M -1.05000M 4.73M 12.56M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FTG
Firan Technology Group Corporation
0.44 2.24% 20.09 25.80 24.51 1.97 4.22 2.29 13.27
RTX
RTX CDR (CAD Hedged)
-0.2 0.41% 48.20 - - - -
CAE
CAE Inc.
-0.71 1.80% 38.72 30.51 27.17 2.76 2.65 3.44 13.71
MDA
MDA Ltd
2.42 5.76% 44.47 43.73 24.33 2.98 3.54 3.34 16.57
MAL
Magellan Aerospace Corporation
0.81 3.41% 24.59 24.04 16.23 1.08 1.37 1.14 10.49

Reports Covered

Stock Research & News

Profile

Firan Technology Group Corporation manufactures and sells aerospace and defense electronic products and subsystems in Canada, the United States, and China. The company operates in two segments, FTG Circuits and FTG Aerospace. It offers semi additive process technologies, high density interconnect products, high temperature rigid flex printed, RF boards, thermal management, and rigid flex and assembly products. The company also provides aerospace chassis and assembly, backlit control panels and assemblies, cockpit lighting power supply, cursor-controlled device, integrated switch panel/keyboards/bezels, and line replaceable unit/cockpit assemblies. The company was formerly known as Circuit World Corporation and changed its name to Firan Technology Group Corporation in May 2004. Firan Technology Group Corporation was founded in 1983 and is headquartered in Toronto, Canada.

Firan Technology Group Corporation

250 Finchdene Square, Toronto, ON, Canada, M1X 1A5

Key Executives

Name Title Year Born
Mr. Bradley C. Bourne Pres, CEO & Director 1959
Mr. James Crichton CFO, VP & Corp. Sec. NA
Mr. Shawn Thompson VP and Gen. Mang. of FTG Circuits & FTG Aerospace, Chatsworth NA
Mr. Hardeep S. Heer VP of Engineering & CTO NA
Mr. Andre Khachatourians VP and GM of FTG Circuits & Aerospace - Chatsworth NA
Mr. Bradley C. Bourne President, CEO & Director 1959
Mr. James Crichton CFO, VP & Corporate Secretary NA
Mr. Shawn Thompson Vice President and General Manager of FTG Circuits & FTG Aerospace, Chatsworth NA
Leo Joseph LaCroix Executive Vice President of FTG Circuits USA NA
Mr. Bill Sezate Executive Vice President of FTG Circuits NA

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