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Firan Technology Group Corp
Previous close
$11.23
Day range
$11.30 - $11.61
Year range
$5.40 - $12.42
Market cap
289.59M CAD
Avg Volume
71.52K
P/E ratio
20.50
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 48.73M | 25.63% |
Operating expense | 11.90M | 40.67% |
Net income | 3.48M | 36.31% |
Net profit margin | 7.14 | 8.51% |
Earnings per share | — | — |
EBITDA | 8.17M | 42.92% |
Effective tax rate | 30.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.09M | 12.18% |
Total assets | 165.52M | 30.84% |
Total liabilities | 75.39M | 22.89% |
Total equity | 90.14M | — |
Shares outstanding | 25.17M | — |
Price to book | 3.16 | — |
Return on assets | 9.48% | — |
Return on capital | 11.88% | — |
Cash Flow
Net change in cash
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Net income | 3.48M | 36.31% |
Cash from operations | -1.26M | -133.80% |
Cash from investing | -1.38M | -37.92% |
Cash from financing | 1.59M | 408.72% |
Net change in cash | -2.89M | -218.61% |
Free cash flow | -7.26M | -1,359.88% |
About
Founded
1983
Website
Employees
697
