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Firan Technology Group Corp
Previous close
$7.67
Day range
$7.38 - $7.67
Year range
$4.75 - $8.92
Market cap
185.78M CAD
Avg Volume
37.97K
P/E ratio
17.51
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 45.24M | 13.14% |
Operating expense | 10.06M | 13.58% |
Net income | 4.45M | 16.26% |
Net profit margin | 9.83 | 2.72% |
Earnings per share | — | — |
EBITDA | 6.10M | 20.56% |
Effective tax rate | 15.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.96M | 50.48% |
Total assets | 134.98M | 7.38% |
Total liabilities | 62.14M | -4.96% |
Total equity | 72.84M | — |
Shares outstanding | 23.87M | — |
Price to book | 2.54 | — |
Return on assets | 9.08% | — |
Return on capital | 11.37% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 4.45M | 16.26% |
Cash from operations | 4.08M | 1.72% |
Cash from investing | -1.86M | -107.45% |
Cash from financing | -1.26M | -163.60% |
Net change in cash | 1.60M | -40.37% |
Free cash flow | 1.68M | 229.81% |
About
Founded
1983
Website
Employees
697
