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Firan Technology Group Corporation (TSX:FTG)
7.39 CAD
-0.070 0.938%Sponsored Reports
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| Previous Close (in CAD) | 7.46 |
|---|---|
| Change | -0.070 0.938% |
| 52 W H/L (in CAD) | 7.420/3.790 |
| EBITDA (in CAD) | 20.703M |
| PE Ratio | 17.26 |
| Volume | 9900 |
| Diluted Eps TTM | 0.42 |
| Total Assets (in CAD) | 125.707M |
|---|---|
| Total Liabilities (in CAD) | 65.384M |
| Revenue TTM (in CAD) | 156.843M |
| Cash (in CAD) | 6.616M |
| Market Cap (in CAD) | 173.092 M |
| Revenue Per Share TTM | 6.569 |
| Gross Profit TTM (in CAD) | 26.633M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Firan Technology Group Corporation
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bradley C. Bourne | Pres, CEO & Director | 1959 |
| 2. | Mr. James Crichton | CFO, VP & Corp. Sec. | NA |
| 3. | Mr. Shawn Thompson | VP and Gen. Mang. of FTG Circuits & FTG Aerospace, Chatsworth | NA |
| 4. | Mr. Hardeep S. Heer | VP of Engineering & CTO | NA |
| 5. | Mr. Andre Khachatourians | VP and GM of FTG Circuits & Aerospace - Chatsworth | NA |
| 6. | Mr. Bradley C. Bourne | President, CEO & Director | 1959 |
| 7. | Mr. James Crichton | CFO, VP & Corporate Secretary | NA |
| 8. | Mr. Shawn Thompson | Vice President and General Manager of FTG Circuits & FTG Aerospace, Chatsworth | NA |
| 9. | Leo Joseph LaCroix | Executive Vice President of FTG Circuits USA | NA |
Peers
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) |
|
CAE
CAE Inc. |
-1.230 3.481% | 33.99 | 0.000 | 23.585 | 1.967 | 1.974 | 2.687 | 75.640 |
|
MDA
MDA Ltd |
-1.780 6.442% | 26.27 | 68.500 | 25.510 | 3.631 | 2.848 | 4.160 | 21.535 |
|
MAL
Magellan Aerospace Corporation |
-0.160 1.244% | 12.64 | 32.180 | 10.893 | 0.656 | 0.793 | 0.720 | 8.240 |
Income Statement
(Currency in CAD)| Breakdown | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2.342M | 2.578M | 4.646M | 9.728M | 6.28M |
| Minority Interest | -0.07M | 0.086M | 1.011M | 1.094M | 1.181M |
| Net Income | 0.698M | 0.17M | 1.39M | 6.058M | 2.875M |
| Selling General Administrative | 12.806M | 11.016M | 13.416M | 13.993M | 13.174M |
| Gross Profit | 21.31M | 17.133M | 26.419M | 30.264M | 25.262M |
| Reconciled Depreciation | 5.739M | 6.332M | 6.608M | 4.892M | 4.198M |
| Ebit | 2.489M | 0.751M | 7.6M | 10.803M | 6.811M |
| Ebitda | 8.228M | 7.083M | 14.208M | 15.695M | 11.009M |
| Depreciation And Amortization | 5.739M | 6.332M | 6.608M | 4.892M | 4.198M |
| Operating Income | 2.489M | 0.751M | 7.6M | 10.803M | 7.181M |
| Other Operating Expenses | 87.156M | 78.614M | 94.835M | 101.85M | 102.239M |
| Interest Expense | 0.464M | 0.582M | 0.767M | 0.29M | 0.521M |
| Tax Provision | 1.574M | 2.408M | 3.384M | 3.746M | 3.415M |
| Interest Income | 0.317M | 0.687M | 1.253M | 1.075M | 0.446M |
| Net Interest Income | -0.443M | -0.582M | -0.767M | -0.29M | -0.521M |
| Income Tax Expense | 1.574M | 2.408M | 3.384M | 3.746M | 3.415M |
| Total Revenue | 89.624M | 79.365M | 102.435M | 112.653M | 109.42M |
| Total Operating Expenses | 18.842M | 16.382M | 18.819M | 19.461M | 18.081M |
| Cost Of Revenue | 68.314M | 62.232M | 76.016M | 82.389M | 84.158M |
| Total Other Income Expense Net | -0.147M | 1.827M | -2.954M | -1.075M | -0.901M |
| Net Income From Continuing Ops | 0.768M | 0.17M | 1.262M | 5.982M | 2.865M |
| Net Income Applicable To Common Shares | 0.698M | 0.256M | 1.39M | 6.058M | 2.875M |
Balance Sheet
(Currency in CAD)| Breakdown | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
|---|---|---|---|---|---|
| Total Assets | 125.707M | 83.746M | 79.452M | 86.676M | 73.377M |
| Intangible Assets | 1.716M | 0.215M | 0.327M | 0.575M | 2.315M |
| Other Current Assets | 1.894M | 1.498M | 3.162M | 3.363M | 1.77M |
| Total Liab | 65.384M | 34.451M | 28.41M | 35.388M | 25.618M |
| Total Stockholder Equity | 59.535M | 48.33M | 50.102M | 50.277M | 46.665M |
| Other Current Liab | 1.756M | 1.535M | 1.09M | 2.08M | 3.17M |
| Common Stock | 21.31M | 21.357M | 21.881M | 21.881M | 19.323M |
| Capital Stock | 21.31M | 21.357M | 21.881M | 21.881M | 21.541M |
| Retained Earnings | 31.035M | 19.521M | 19.391M | 19.135M | 17.745M |
| Good Will | 8.99M | - | - | - | - |
| Other Assets | - | 9.403M | 0.805M | 1.852M | 0.27M |
| Cash | 6.616M | 15.666M | 20.196M | 19.032M | 7.647M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 32.999M | 23.137M | 17.171M | 20.073M | 24.321M |
| Current Deferred Revenue | 1.841M | 4.423M | 0.335M | 0.388M | 0.216M |
| Net Debt | 28.562M | -2.079M | -7.258M | -0.168M | -2.231M |
| Short Term Debt | 5.025M | 2.273M | 2.488M | 4.741M | 5.416M |
| Short Long Term Debt | 1.195M | 0.913M | 0.935M | 2.931M | 5.416M |
| Short Long Term Debt Total | 35.178M | 13.587M | 12.938M | 18.864M | 5.416M |
| Other Stockholder Equity | 8.539M | 8.319M | 8.352M | 8.303M | 17.866M |
| Property Plant Equipment | - | 20.181M | 21.176M | 24.77M | 13.83M |
| Total Current Assets | 74.05M | 53.947M | 57.144M | 59.479M | 52.924M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 28.979M | 17.119M | 16.833M | 17.78M | 21.517M |
| Long Term Debt | 9.033M | 2.415M | 1.327M | 3.464M | 0M |
| Inventory | 36.561M | 19.664M | 16.953M | 19.304M | 21.99M |
| Accounts Payable | 24.377M | 14.906M | 13.803M | 13.904M | 17.104M |
| Accumulated Other Comprehensive Income | -1.349M | -0.867M | 0.478M | 0.958M | -1.554M |
| Non Currrent Assets Other | 0.667M | 8.655M | 0.805M | 1.852M | 3.314M |
| Non Current Assets Total | 51.657M | 29.799M | 22.308M | 27.197M | 20.183M |
| Capital Lease Obligations | 24.95M | 10.259M | 10.676M | 12.469M | - |
| Long Term Debt Total | - | - | - | 14.123M | 0M |
Cash Flow
(Currency in CAD)| Breakdown | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
|---|---|---|---|---|---|
| Investments | -12.022M | -2.95M | -2.867M | -6.844M | -2.848M |
| Total Cashflows From Investing Activities | -12.022M | -2.95M | -2.867M | -6.844M | -2.848M |
| Total Cash From Financing Activities | -1.731M | -2.697M | -1.167M | -2.031M | -7.063M |
| Net Income | 0.768M | 0.17M | 1.262M | 5.982M | 2.875M |
| Change In Cash | -4.53M | 1.164M | 11.385M | 2.621M | 2.274M |
| Begin Period Cash Flow | 20.196M | 19.032M | 7.647M | 5.026M | 2.752M |
| End Period Cash Flow | 15.666M | 20.196M | 19.032M | 7.647M | 5.026M |
| Total Cash From Operating Activities | 11.261M | 7.634M | 15.779M | 11.907M | 11.769M |
| Depreciation | 5.739M | 6.332M | 6.608M | 4.892M | 4.198M |
| Other Cashflows From Investing Activities | 0.289M | -0.05M | 0.028M | -0.011M | 0.143M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -2.803M | 2.323M | 2.745M | 3.345M | 0.352M |
| Sale Purchase Of Stock | -1.135M | 0M | -0.575M | - | 0.02M |
| Other Cashflows From Financing Activities | 1.926M | -2.95M | 3.309M | -6.844M | 1.289M |
| Capital Expenditures | 12.311M | 2.9M | 3.219M | 3.069M | 3.021M |
| Change In Working Capital | 4.371M | 3.192M | 1.369M | 0.395M | 3.859M |
| Other Non Cash Items | 0.536M | -2.899M | 4.115M | -0.5M | -1.083M |
| Free Cash Flow | -1.05M | 4.734M | 12.56M | 8.838M | 8.748M |
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