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Firan Technology Group Corp
Previous close
$8.44
Year range
$3.89 - $8.44
Market cap
277.49M CAD
Avg Volume
2.02K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 42.87M | 22.58% |
Operating expense | 10.98M | 31.95% |
Net income | 3.17M | 201.62% |
Net profit margin | 7.39 | 146.33% |
Earnings per share | — | — |
EBITDA | 6.33M | 62.82% |
Effective tax rate | 32.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.98M | 156.74% |
Total assets | 168.33M | 36.81% |
Total liabilities | 82.90M | 34.29% |
Total equity | 85.43M | — |
Shares outstanding | 25.17M | — |
Price to book | 2.51 | — |
Return on assets | 7.55% | — |
Return on capital | 9.60% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 3.17M | 201.62% |
Cash from operations | 10.34M | 858.29% |
Cash from investing | -6.57M | -111.09% |
Cash from financing | -3.77M | -1,104.79% |
Net change in cash | — | — |
Free cash flow | 9.29M | 1,330.48% |
About
Founded
1983
Website
Employees
697
