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Firan Tech (TSE:FTG)
TSX:FTG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 162.10M | C$ 135.20M | C$ 89.62M | C$ 79.36M | C$ 102.44M |
| Gross Profit | C$ 44.18M | C$ 45.83M | C$ 21.31M | C$ 17.13M | C$ 26.42M |
| Operating Income | C$ 0.00 | C$ 21.72M | C$ 2.49M | C$ 751.00K | C$ 7.60M |
| EBITDA | C$ 25.73M | C$ 22.26M | C$ 7.92M | C$ 8.42M | C$ 10.69M |
| Net Income | C$ 10.81M | C$ 11.62M | C$ 698.00K | C$ 170.00K | C$ 1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.96M | C$ 6.62M | C$ 15.67M | C$ 20.20M | C$ 19.03M |
| Total Assets | C$ 134.98M | C$ 125.71M | C$ 83.75M | C$ 79.45M | C$ 86.68M |
| Total Debt | C$ 35.31M | C$ 35.18M | C$ 13.59M | C$ 12.94M | C$ 18.86M |
| Net Debt | C$ 25.35M | C$ 28.56M | C$ -2.08M | C$ -7.26M | C$ -168.00K |
| Total Liabilities | C$ 62.14M | C$ 65.38M | C$ 34.45M | C$ 28.41M | C$ 35.39M |
| Stockholders' Equity | C$ 72.15M | C$ 59.53M | C$ 48.33M | C$ 50.10M | C$ 50.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.88M | C$ 4.77M | C$ -1.05M | C$ 4.73M | C$ 12.56M |
| Operating Cash Flow | C$ 14.13M | C$ 11.30M | C$ 11.26M | C$ 7.63M | C$ 15.78M |
| Investing Cash Flow | C$ -7.24M | C$ -23.77M | C$ -12.02M | C$ -2.95M | C$ -2.87M |
| Financing Cash Flow | C$ -4.34M | C$ 3.57M | C$ -1.73M | C$ -2.70M | C$ -1.17M |