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Last update at 2024-11-20T19:37:00Z
Firan Technology Group Corporation (“FTG”) Announces Third Quarter 2023 Financial Results
Wed 11 Oct 23, 09:00 PMFiran Technology Group Corporation (“FTG”) Announces Second Quarter 2023 Financial Results
Wed 12 Jul 23, 09:00 PMFiran Technology Group Corporation Announces Acceptance by TSX of Normal Course Issuer Bid
Thu 01 Jun 23, 12:00 PMFiran Technology Group Corporation (“FTG”) Announces Results of AGM
Thu 20 Apr 23, 12:30 PMFiran Technology Group Corporation (“FTG”) Announces First Quarter 2023 Financial Results
Wed 12 Apr 23, 09:00 PM| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | 2.34M | 2.58M | 4.65M | 9.73M | 6.28M |
| Minority interest | -0.07000M | 0.09M | 1.01M | 1.09M | 1.18M |
| Net income | 0.70M | 0.17M | 1.39M | 6.06M | 2.88M |
| Selling general administrative | 12.81M | 11.02M | 13.42M | 13.99M | 13.17M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 21.31M | 17.13M | 26.42M | 30.26M | 25.26M |
| Reconciled depreciation | 5.74M | 6.33M | 6.61M | 4.89M | 4.20M |
| Ebit | 2.49M | 0.75M | 7.60M | 10.80M | 6.81M |
| Ebitda | 8.23M | 7.08M | 14.21M | 15.70M | 11.01M |
| Depreciation and amortization | 5.74M | 6.33M | 6.61M | 4.89M | 4.20M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.49M | 0.75M | 7.60M | 10.80M | 7.18M |
| Other operating expenses | 87.16M | 78.61M | 94.83M | 101.85M | 102.24M |
| Interest expense | 0.46M | 0.58M | 0.77M | 0.29M | 0.52M |
| Tax provision | 1.57M | 2.41M | 3.38M | 3.75M | 3.42M |
| Interest income | 0.32M | 0.69M | 1.25M | 1.07M | 0.45M |
| Net interest income | -0.44300M | -0.58200M | -0.76700M | -0.29000M | -0.52100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.57M | 2.41M | 3.38M | 3.75M | 3.42M |
| Total revenue | 89.62M | 79.36M | 102.44M | 112.65M | 109.42M |
| Total operating expenses | 18.84M | 16.38M | 18.82M | 19.46M | 18.08M |
| Cost of revenue | 68.31M | 62.23M | 76.02M | 82.39M | 84.16M |
| Total other income expense net | -0.14700M | 1.83M | -2.95400M | -1.07500M | -0.90100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.77M | 0.17M | 1.26M | 5.98M | 2.87M |
| Net income applicable to common shares | 0.70M | 0.26M | 1.39M | 6.06M | 2.88M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
| Total assets | 125.71M | 83.75M | 79.45M | 86.68M | 73.38M |
| Intangible assets | 1.72M | 0.21M | 0.33M | 0.57M | 2.31M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.89M | 1.50M | 3.16M | 3.36M | 1.77M |
| Total liab | 65.38M | 34.45M | 28.41M | 35.39M | 25.62M |
| Total stockholder equity | 59.53M | 48.33M | 50.10M | 50.28M | 46.66M |
| Deferred long term liab | - | 0.18M | 0.20M | 0.21M | 0.28M |
| Other current liab | 1.76M | 1.53M | 1.09M | 2.08M | 3.17M |
| Common stock | 21.31M | 21.36M | 21.88M | 21.88M | 19.32M |
| Capital stock | 21.31M | 21.36M | 21.88M | 21.88M | 21.54M |
| Retained earnings | 31.04M | 19.52M | 19.39M | 19.14M | 17.75M |
| Other liab | - | - | 0.79M | 1.19M | 1.30M |
| Good will | 8.99M | - | - | - | - |
| Other assets | - | 9.40M | 0.81M | 1.85M | 0.27M |
| Cash | 6.62M | 15.67M | 20.20M | 19.03M | 7.65M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 33.00M | 23.14M | 17.17M | 20.07M | 24.32M |
| Current deferred revenue | 1.84M | 4.42M | 0.34M | 0.39M | 0.22M |
| Net debt | 28.56M | -2.07900M | -7.25800M | -0.16800M | -2.23100M |
| Short term debt | 5.03M | 2.27M | 2.49M | 4.74M | 5.42M |
| Short long term debt | 1.20M | 0.91M | 0.94M | 2.93M | 5.42M |
| Short long term debt total | 35.18M | 13.59M | 12.94M | 18.86M | 5.42M |
| Other stockholder equity | 8.54M | 8.32M | 8.35M | 8.30M | 17.87M |
| Property plant equipment | - | 20.18M | 21.18M | 24.77M | 13.83M |
| Total current assets | 74.05M | 53.95M | 57.14M | 59.48M | 52.92M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 48.12M | 49.77M | 49.70M | 42.13M |
| Short term investments | - | - | - | - | - |
| Net receivables | 28.98M | 17.12M | 16.83M | 17.78M | 21.52M |
| Long term debt | 9.03M | 2.42M | 1.33M | 3.46M | 0.00000M |
| Inventory | 36.56M | 19.66M | 16.95M | 19.30M | 21.99M |
| Accounts payable | 24.38M | 14.91M | 13.80M | 13.90M | 17.10M |
| 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 | -1.55400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 21.88M | 19.32M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.67M | 8.65M | 0.81M | 1.85M | 3.31M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 51.66M | 29.80M | 22.31M | 27.20M | 20.18M |
| Capital lease obligations | 24.95M | 10.26M | 10.68M | 12.47M | - |
| Long term debt total | - | - | - | 14.12M | 0.00000M |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Investments | -12.02200M | -2.95000M | -2.86700M | -6.84400M | -2.84800M |
| Change to liabilities | 5.45M | -0.48300M | -3.07700M | -1.34000M | 4.02M |
| Total cashflows from investing activities | -12.02200M | -2.95000M | -2.86700M | -6.84400M | -2.84800M |
| Net borrowings | -0.59600M | -2.69700M | -0.59200M | -2.03100M | -7.08300M |
| Total cash from financing activities | -1.73100M | -2.69700M | -1.16700M | -2.03100M | -7.06300M |
| Change to operating activities | 1.38M | 0.69M | -1.59500M | 0.07M | -0.31100M |
| Net income | 0.77M | 0.17M | 1.26M | 5.98M | 2.88M |
| Change in cash | -4.53000M | 1.16M | 11.38M | 2.62M | 2.27M |
| Begin period cash flow | 20.20M | 19.03M | 7.65M | 5.03M | 2.75M |
| End period cash flow | 15.67M | 20.20M | 19.03M | 7.65M | 5.03M |
| Total cash from operating activities | 11.26M | 7.63M | 15.78M | 11.91M | 11.77M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.02M |
| Depreciation | 5.74M | 6.33M | 6.61M | 4.89M | 4.20M |
| Other cashflows from investing activities | 0.29M | -0.05000M | 0.03M | -0.01100M | 0.14M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -2.80300M | 2.32M | 2.75M | 3.35M | 0.35M |
| Change to account receivables | -0.37100M | 0.94M | 3.78M | -1.94700M | -0.78200M |
| Sale purchase of stock | -1.13500M | 0.00000M | -0.57500M | - | 0.02M |
| Other cashflows from financing activities | 1.93M | -2.95000M | 3.31M | -6.84400M | 1.29M |
| Change to netincome | 0.45M | -2.14600M | 6.41M | 0.55M | 0.81M |
| Capital expenditures | 12.31M | 2.90M | 3.22M | 3.07M | 3.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.37M | 3.19M | 1.37M | 0.40M | 3.86M |
| Stock based compensation | 0.13M | 0.07M | 0.13M | 0.26M | 0.30M |
| Other non cash items | 0.54M | -2.89900M | 4.12M | -0.50000M | -1.08300M |
| Free cash flow | -1.05000M | 4.73M | 12.56M | 8.84M | 8.75M |
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 |
-0.06 0.78% | 7.60 | 17.26 | 15.11 | 1.10 | 2.58 | 1.27 | 8.41 |
| CAE CAE Inc. |
0.43 1.37% | 31.80 | - | 23.58 | 1.97 | 1.97 | 2.69 | 75.64 |
| MDA MDA Ltd |
0.05 0.19% | 26.42 | 68.50 | 25.51 | 3.63 | 2.85 | 4.16 | 21.54 |
| HRX Heroux-Devtek Inc. |
0.27 0.85% | 31.88 | 23.25 | 19.92 | 1.63 | 2.43 | 1.94 | 12.05 |
| MAL Magellan Aerospace Corporation |
-0.08 0.74% | 10.70 | 32.18 | 10.89 | 0.66 | 0.79 | 0.72 | 8.24 |
Firan Technology Group Corporation manufactures and sells aerospace and defense electronic products and subsystems in Canada, the United States, Asia, Europe, and rest of Americas. 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 cockpit lighting power supply, cursor-controlled device, integrated switch panel/keyboards/bezels, backlit control panels and assemblies, aerospace chassis and assembly, 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.
250 Finchdene Square, Toronto, ON, Canada, M1X 1A5
| 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 |
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