Firan Technology Group Corporation (FTG) - Total Liabilities

Latest as of February 2026: CA$70.91 Million CAD ≈ $51.29 Million USD

Based on the latest financial reports, Firan Technology Group Corporation (FTG) has total liabilities worth CA$70.91 Million CAD (≈ $51.29 Million USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Firan Technology Group Corporation - Total Liabilities Trend (1997–2025)

This chart illustrates how Firan Technology Group Corporation's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Firan Technology Group Corporation to evaluate short-term liquidity relative to the company's equity base.

Firan Technology Group Corporation Competitors by Total Liabilities

The table below lists competitors of Firan Technology Group Corporation ranked by their total liabilities.

Company Country Total Liabilities
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
China CN¥151.29 Million
Lesaka Technologies Inc
NASDAQ:LSAK
USA $403.65 Million
Joy Kie Corporation Limited.
SHE:300994
China CN¥938.68 Million
PTG Energy PCL
BK:PTG
Thailand ฿45.64 Billion
Banyan Gold Corp
V:BYN
Canada CA$15.38 Million
Nanjing Res In of Surveying Mapping
SHE:300826
China CN¥1.01 Billion
Citizens & Northern Corp
NASDAQ:CZNC
USA $2.83 Billion
i3 Verticals Inc
NASDAQ:IIIV
USA $198.18 Million

Liability Composition Analysis (1997–2025)

This chart breaks down Firan Technology Group Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FTG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Firan Technology Group Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Firan Technology Group Corporation (1997–2025)

The table below shows the annual total liabilities of Firan Technology Group Corporation from 1997 to 2025.

Year Total Liabilities Change
2025-11-30 CA$75.78 Million
≈ $54.82 Million
+21.95%
2024-11-30 CA$62.14 Million
≈ $44.95 Million
-4.96%
2023-11-30 CA$65.38 Million
≈ $47.30 Million
+89.79%
2022-11-30 CA$34.45 Million
≈ $24.92 Million
+21.26%
2021-11-30 CA$28.41 Million
≈ $20.55 Million
-19.72%
2020-11-30 CA$35.39 Million
≈ $25.60 Million
+38.14%
2019-11-30 CA$25.62 Million
≈ $18.53 Million
-11.14%
2018-11-30 CA$28.83 Million
≈ $20.85 Million
-6.72%
2017-11-30 CA$30.91 Million
≈ $22.36 Million
-8.85%
2016-11-30 CA$33.91 Million
≈ $24.53 Million
+77.23%
2015-11-30 CA$19.13 Million
≈ $13.84 Million
+6.27%
2014-11-30 CA$18.00 Million
≈ $13.02 Million
+3.57%
2013-11-30 CA$17.38 Million
≈ $12.57 Million
+19.21%
2012-11-30 CA$14.58 Million
≈ $10.55 Million
+2.05%
2011-11-30 CA$14.29 Million
≈ $10.34 Million
+3.28%
2010-11-30 CA$13.84 Million
≈ $10.01 Million
-2.42%
2009-11-30 CA$14.18 Million
≈ $10.26 Million
-31.79%
2008-11-30 CA$20.79 Million
≈ $15.04 Million
+36.11%
2007-11-30 CA$15.27 Million
≈ $11.05 Million
+1.02%
2006-11-30 CA$15.12 Million
≈ $10.94 Million
+14.12%
2005-11-30 CA$13.25 Million
≈ $9.58 Million
+4.10%
2004-11-30 CA$12.73 Million
≈ $9.21 Million
+1.06%
2003-11-30 CA$12.59 Million
≈ $9.11 Million
+36.22%
2002-11-30 CA$9.24 Million
≈ $6.69 Million
-14.16%
2001-11-30 CA$10.77 Million
≈ $7.79 Million
-5.82%
2000-11-30 CA$11.43 Million
≈ $8.27 Million
-15.30%
1999-11-30 CA$13.50 Million
≈ $9.77 Million
+50.00%
1998-11-30 CA$9.00 Million
≈ $6.51 Million
+83.67%
1997-11-30 CA$4.90 Million
≈ $3.54 Million
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About Firan Technology Group Corporation

TO:FTG Canada Aerospace & Defense
Market Cap
$387.69 Million
CA$535.94 Million CAD
Market Cap Rank
#13721 Global
#402 in Canada
Share Price
CA$21.29
Change (1 day)
+1.62%
52-Week Range
CA$10.10 - CA$26.28
All Time High
CA$26.28
About

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