Firan Technology Group Corporation (FTG) - Total Assets

Latest as of August 2025: CA$165.73 Million CAD ≈ $119.89 Million USD

Based on the latest financial reports, Firan Technology Group Corporation (FTG) holds total assets worth CA$165.73 Million CAD (≈ $119.89 Million USD) as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Firan Technology Group Corporation shareholders equity for net asset value and shareholders' equity analysis.

Firan Technology Group Corporation - Total Assets Trend (1997–2024)

This chart illustrates how Firan Technology Group Corporation's total assets have evolved over time, based on quarterly financial data.

Firan Technology Group Corporation - Asset Composition Analysis

Current Asset Composition (November 2024)

Firan Technology Group Corporation's total assets of CA$165.73 Million consist of 60.9% current assets and 39.1% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 7.4%
Accounts Receivable CA$35.66 Million 26.4%
Inventory CA$34.43 Million 25.5%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$1.57 Million 1.2%
Goodwill CA$9.27 Million 6.9%

Asset Composition Trend (1997–2024)

This chart illustrates how Firan Technology Group Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Firan Technology Group Corporation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Firan Technology Group Corporation's current assets represent 60.9% of total assets in 2024, an increase from 60.2% in 1997.
  • Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 1.2% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1997.
  • Asset Diversification: The largest asset category is accounts receivable at 26.4% of total assets.

Firan Technology Group Corporation Competitors by Total Assets

Key competitors of Firan Technology Group Corporation based on total assets are shown below.

Company Country Total Assets
China CSSC Holdings Ltd
SHG:600150
China CN¥406.02 Billion
Avic Shenyang Aircraft Co Ltd
SHG:600760
China CN¥64.18 Billion
Embraer S.A.
SA:EMBR3
Brazil R$12.07 Billion
Bombardier Inc
TO:BBD-B
Canada CA$13.33 Billion
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
China CN¥16.30 Billion
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
China CN¥21.29 Billion
Sigma Advanced Systems Limited
NSE:MEGASOFT
India Rs3.05 Billion
V2X Inc
NYSE:VVX
USA $3.18 Billion

Firan Technology Group Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.44 2.54 2.96
Quick Ratio 1.28 1.34 2.00
Cash Ratio 0.26 0.00 0.00
Working Capital CA$53.34 Million CA$47.77 Million CA$39.41 Million

Firan Technology Group Corporation - Advanced Valuation Insights

This section examines the relationship between Firan Technology Group Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.18
Latest Market Cap to Assets Ratio 2.74
Asset Growth Rate (YoY) 7.4%
Total Assets CA$134.98 Million
Market Capitalization $369.48 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Firan Technology Group Corporation's assets at a significant premium (2.74x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Firan Technology Group Corporation's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Firan Technology Group Corporation (1997–2024)

The table below shows the annual total assets of Firan Technology Group Corporation from 1997 to 2024.

Year Total Assets Change
2024-11-30 CA$134.98 Million
≈ $97.64 Million
+7.38%
2023-11-30 CA$125.71 Million
≈ $90.93 Million
+50.11%
2022-11-30 CA$83.75 Million
≈ $60.58 Million
+5.40%
2021-11-30 CA$79.45 Million
≈ $57.47 Million
-8.33%
2020-11-30 CA$86.68 Million
≈ $62.70 Million
+18.12%
2019-11-30 CA$73.38 Million
≈ $53.08 Million
+3.15%
2018-11-30 CA$71.14 Million
≈ $51.46 Million
+0.17%
2017-11-30 CA$71.02 Million
≈ $51.37 Million
-1.35%
2016-11-30 CA$71.99 Million
≈ $52.07 Million
+62.78%
2015-11-30 CA$44.22 Million
≈ $31.99 Million
+33.57%
2014-11-30 CA$33.11 Million
≈ $23.95 Million
+9.17%
2013-11-30 CA$30.33 Million
≈ $21.94 Million
+6.05%
2012-11-30 CA$28.60 Million
≈ $20.69 Million
+4.30%
2011-11-30 CA$27.42 Million
≈ $19.83 Million
+7.78%
2010-11-30 CA$25.44 Million
≈ $18.40 Million
-12.57%
2009-11-30 CA$29.09 Million
≈ $21.05 Million
-22.19%
2008-11-30 CA$37.39 Million
≈ $27.05 Million
+21.40%
2007-11-30 CA$30.80 Million
≈ $22.28 Million
-17.14%
2006-11-30 CA$37.17 Million
≈ $26.89 Million
+11.63%
2005-11-30 CA$33.30 Million
≈ $24.09 Million
+8.04%
2004-11-30 CA$30.82 Million
≈ $22.29 Million
-0.04%
2003-11-30 CA$30.83 Million
≈ $22.30 Million
+51.12%
2002-11-30 CA$20.40 Million
≈ $14.76 Million
-14.64%
2001-11-30 CA$23.90 Million
≈ $17.29 Million
+6.34%
2000-11-30 CA$22.48 Million
≈ $16.26 Million
+23.49%
1999-11-30 CA$18.20 Million
≈ $13.17 Million
+27.27%
1998-11-30 CA$14.30 Million
≈ $10.34 Million
+72.29%
1997-11-30 CA$8.30 Million
≈ $6.00 Million
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About Firan Technology Group Corporation

TO:FTG Canada Aerospace & Defense
Market Cap
$369.48 Million
CA$510.77 Million CAD
Market Cap Rank
#14075 Global
#408 in Canada
Share Price
CA$20.29
Change (1 day)
+1.70%
52-Week Range
CA$8.71 - CA$22.14
All Time High
CA$22.14
About

Firan Technology Group Corporation manufactures and sells aerospace and defense electronic products and subsystems in Canada, the United States, and China. 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 asse… Read more