Firan Technology Group Corporation (FTG.TO) Financials
FTG.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 169.9 million | 70.9 million |
| Nov. 30, 2025 | 172.8 million | 75.8 million |
| Aug. 31, 2025 | 165.7 million | 72.9 million |
| May 31, 2025 | 165.5 million | 75.4 million |
FTG.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 6.5 million | 206000 |
| Nov. 30, 2025 | 1.7 million | 125000 |
| Aug. 31, 2025 | 5.4 million | 136000 |
| May 31, 2025 | -2.8 million | 144000 |
FTG.TO Net Income
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| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 3.5 million |
| Nov. 30, 2025 | 3.7 million |
| Aug. 31, 2025 | 2.8 million |
| May 31, 2025 | 3.6 million |
FTG.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 12.8 million | 5.6 million | 19.9 million |
| Nov. 30, 2025 | 10.3 million | 26.9 million | 20.9 million |
| Aug. 31, 2025 | 9.7 million | 14.6 million | 25.1 million |
| May 31, 2025 | 7.1 million | 14.6 million | 25.2 million |
FTG.TO Shares Outstanding
FTG.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 679000 | 2.3 million | 7.1 million | - |
| Nov. 30, 2025 | 1.3 million | 3.1 million | 7.0 million | - |
| Aug. 31, 2025 | 1.2 million | 2.6 million | 6.4 million | - |
| May 31, 2025 | 1.5 million | 2.4 million | 7.0 million | - |
FTG.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 47.5 million | 33.1 million |
| Nov. 30, 2025 | 51.7 million | 35.9 million |
| Aug. 31, 2025 | 47.7 million | 31.0 million |
| May 31, 2025 | 48.7 million | 32.9 million |
FTG.TO
Price: CA$21.35
52 week price:
Earnings Per Share: 0.52 CAD
P/E Ratio: 39.58
Exchange: TOR
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 518.1 million