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Firan Technology Group Corporation
Firan Technology Group Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,670 | 38.3 | 7.53 | 0.28 | 2,288.86 |
| Oct 2026 | 18,316 | 40.2 | 7.92 | 0.28 | 2,395.98 |
Firan Technology Group Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 64,096,000.0 | 52,735,000.0 | 47,304,000.0 | 51,656,000.0 |
| Net Profit | 10,000,000.0 | 5,036,000.0 | 3,484,000.0 | 3,662,000.0 |
| EPS | 0.4 | 0.2 | 0.1 | — |
Firan Technology Group Corporation Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 190,996,000.0 | 162,096,000.0 | 135,200,000.0 | 89,624,000.0 | — |
| Net Profit | 13,077,000.0 | 10,815,000.0 | 11,621,000.0 | 698,000.0 | — |
| EPS | 0.5 | 0.5 | 0.5 | 0.0 | — |
Firan Technology Group Corporation Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 172,812,000.0 | 135,559,000.0 | 125,707,000.0 | 83,746,000.0 | — |
| Total Liabilities | 75,781,000.0 | 62,722,000.0 | 65,384,000.0 | 34,451,000.0 | — |
| Total Equity | 96,467,000.0 | 72,152,000.0 | 59,535,000.0 | 48,330,000.0 | — |
Owes vs Owns
Firan Technology Group Corporation owed C$0.39 for every C$1 it owned in Aug 2026, down from C$0.41 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.44× | 0.46× | 0.52× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Firan Technology Group Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Nov 2025
Cash & short-term investments 5.9%Receivables 25.2%Inventory 23.0%Fixed assets (tangible) 22.7%Intangible assets 20.8%Other assets 2.4%
How it's funded — Nov 2025
Short-term debt 2.6%Long-term debt 8.0%Payables 14.8%Other liabilities 18.4%Shareholders' equity 56.1%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.3 | 10.0 | 6.6 | 15.7 |
| Receivables | 43.6 | 35.7 | 29.0 | 17.1 |
| Inventory | 39.7 | 34.4 | 36.6 | 19.7 |
| Fixed assets (tangible) | 39.2 | 40.8 | 39.6 | 20.2 |
| Intangible assets | 36.0 | 10.8 | 10.7 | 0.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.1 | 3.8 | 3.2 | 10.9 |
| Liabilities & equity | ||||
| Short-term debt | 4.5 | 1.6 | 1.2 | 0.9 |
| Long-term debt | 13.9 | 9.0 | 9.0 | 2.4 |
| Payables | 25.6 | 24.2 | 24.4 | 14.9 |
| Other liabilities | 31.8 | 27.9 | 30.8 | 16.2 |
| Shareholders' equity | 97.0 | 72.8 | 60.3 | 49.3 |
| Net tangible assets | 60.5 | 61.3 | 48.8 | 48.1 |
Firan Technology Group Corporation Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 17,840,000.0 | 14,483,000.0 | 11,297,000.0 | 10,187,000.0 | — |
| Investing Activities | -10,488,000.0 | -7,243,000.0 | -23,694,000.0 | -11,108,000.0 | — |
| Financing Activities | -7,278,000.0 | -4,689,000.0 | 3,490,000.0 | -1,731,000.0 | — |