Firan Technology Group FTG.TO · CAD
Information Technology · Toronto Stock Exchange · 🇨🇦 Canada
34.46
+5.84%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$191.0m
FY2016FY2025
Net income
C$13.1m
FY2016FY2025
Free cash flow
C$12.9m
FY2016FY2025
Shareholders' equity
C$96.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$191.0m | C$162.1m | C$135.2m | C$89.6m | C$79.4m | C$102.4m | C$112.7m | C$109.4m | C$94.7m | C$87.1m |
| Gross profit | C$60.5m | C$44.2m | C$45.8m | C$21.3m | C$17.1m | C$26.4m | C$30.3m | C$25.3m | C$23.1m | C$19.4m |
| Research and development | C$10.9m | C$7.0m | C$6.6m | C$5.9m | C$5.4m | C$5.3m | C$4.8m | C$4.5m | C$6.3m | C$3.2m |
| Operating income | C$21.9m | C$16.3m | C$21.7m | C$2.5m | C$751,000 | C$7.6m | C$10.8m | C$7.2m | C$2.9m | C$4.9m |
| Net income | C$13.1m | C$10.8m | C$11.6m | C$698,000 | C$170,000 | C$1.4m | C$6.1m | C$2.9m | C$1.3m | C$5.9m |
| Diluted earnings per share | 0.52 | 0.45 | 0.49 | 0.03 | 0.01 | 0.06 | 0.27 | 0.12 | 0.07 | 0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$172.8m | C$135.0m | C$125.7m | C$83.7m | C$79.5m | C$86.7m | C$73.4m | C$71.1m | C$71.0m | C$72.0m |
| Cash and short-term investments | C$10.3m | C$10.0m | C$6.6m | C$15.7m | C$20.2m | C$19.0m | C$7.6m | C$5.0m | C$2.8m | C$3.2m |
| Total liabilities | C$75.8m | C$62.1m | C$65.4m | C$34.5m | C$28.4m | C$35.4m | C$25.6m | C$28.8m | C$30.9m | C$33.9m |
| Debt | C$53.0m | C$35.3m | C$35.2m | C$13.6m | C$12.9m | C$18.9m | C$5.4m | C$7.4m | C$14.2m | C$14.6m |
| Shareholders' equity | C$96.5m | C$72.2m | C$59.5m | C$48.3m | C$50.1m | C$50.3m | C$46.7m | C$41.1m | C$38.9m | C$37.6m |
| Shares outstanding | 25m | 24m | 24m | 24m | 24m | 23m | 23m | 25m | 19m | 23m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$17.5m | C$14.1m | C$11.3m | C$11.3m | C$7.6m | C$15.8m | C$11.9m | C$11.8m | C$6.0m | −C$4.4m |
| Capital spending | −C$4.6m | −C$7.2m | −C$6.5m | −C$12.3m | −C$2.9m | −C$3.2m | −C$3.1m | −C$3.0m | −C$7.1m | −C$10.8m |
| Free cash flow | C$12.9m | C$6.9m | C$4.8m | −C$1.1m | C$4.7m | C$12.6m | C$8.8m | C$8.7m | −C$1.1m | −C$15.2m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$64.5m | C$53.4m | C$47.5m | C$51.7m | C$47.7m | C$48.7m | C$42.9m | C$45.2m |
| Gross profit | C$27.5m | C$19.5m | C$14.4m | C$15.7m | C$14.5m | C$15.9m | C$13.3m | C$12.8m |
| Operating income | C$10.9m | C$8.1m | C$5.0m | C$5.5m | C$5.4m | C$6.3m | C$4.6m | C$4.8m |
| Net income | C$10.0m | C$5.0m | C$3.5m | C$3.7m | C$2.8m | C$3.5m | C$3.2m | C$4.4m |
| Diluted earnings per share | 0.39 | 0.20 | 0.14 | 0.15 | 0.11 | 0.14 | 0.13 | 0.18 |
| Cash from operations | C$11.0m | C$4.0m | C$7.0m | C$2.0m | C$6.0m | −C$1.0m | C$10.0m | C$4.0m |
| Capital spending | −C$2.0m | — | — | −C$1.0m | −C$1.0m | −C$1.0m | — | −C$1.0m |
| Free cash flow | C$9.0m | — | — | C$1.0m | C$5.0m | −C$2.0m | — | C$3.0m |
| Total assets | C$185.0m | C$170.9m | C$169.9m | C$172.8m | C$165.7m | C$165.5m | C$168.3m | C$135.0m |
| Cash and short-term investments | C$12.7m | C$10.8m | C$12.8m | C$10.3m | C$9.7m | C$7.1m | C$10.0m | C$10.0m |
| Debt | C$4.2m | C$14.7m | C$20.5m | C$43.7m | C$44.3m | C$45.8m | C$45.0m | C$35.3m |
| Shareholders' equity | C$112.5m | C$103.1m | C$98.3m | C$96.5m | C$92.3m | C$89.3m | C$84.7m | C$72.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.7% | 13.3% | 10.2% |
| Operating income | 106.3% | 23.5% | 22.8% |
| Net income | 165.6% | 56.6% | 3.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.7% | 29.7% | 28.4% | 26.8% |
| Operating margin | 10.8% | 10.8% | 9.3% | 8.0% |
| Net margin | 6.8% | 6.3% | 5.0% | 5.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.2 | 16.3 | 8.7 | 80.6 | 381.8 | 33.5 | 15.3 | 18.0 | 54.3 | 14.8 |
| Price to sales | 1.5 | 1.1 | 0.8 | 0.6 | 0.8 | 0.5 | 0.8 | 0.5 | 0.7 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 40-to-1 reverse split · 5 Jan 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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