Firan Technology Group Corporation (FTG.TO)

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FTG.TO
Financiële Gegevens

6.76 (CAD) • At close October 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.616	15.666	20.196	19.032	7.647	5.026	2.752	3.152	3.16	0.641	0.996	1.446	1.944	0.196	0.02	0.17	0.234	2.348	2.051	2.87	0.039	1.612	4.738	1.467	0	0	0.1
Kortetermijnbeleggingen Numbers are in millions	0	0.025	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.616	15.666	20.196	19.032	7.647	5.026	2.752	3.152	3.16	0.641	0.996	1.446	1.944	0.196	0.02	0.17	0.234	2.348	2.051	2.87	0.039	1.612	4.738	1.467	0	0	0.1
Nettovorderingen Numbers are in millions	28.979	17.119	16.833	17.78	21.517	18.885	18.192	21.281	13.218	13.54	12.539	10.526	9.97	9.78	9.94	15.01	10.835	10.686	8.518	6.867	7.47	4.397	2.893	5.048	4	3.5	2.1
Voorraad Numbers are in millions	36.561	19.664	16.953	19.304	21.99	24.634	25.079	22.464	11.122	10.426	8.074	7.927	7.973	8.726	7.618	9.15	7.621	7.622	6.409	4.363	4.824	2.325	2.186	3.697	2.6	3.4	2.5
Overige vlottende activa Numbers are in millions	1.894	1.498	3.162	3.363	1.77	1.816	1.506	1.776	0.979	0.564	0.549	0.432	0.807	1.336	0.969	0.715	0.412	0.329	0.133	1.5	0.275	0.094	0.165	0.187	0.4	0.5	0.3
Totaal vlottende activa Numbers are in millions	74.05	53.947	57.144	59.479	52.924	50.361	47.529	48.673	28.479	25.171	22.158	20.331	20.694	20.038	18.547	25.045	19.102	20.985	17.531	15.996	12.608	8.428	9.982	10.399	7	7.4	5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	39.61	20.181	21.176	24.77	13.83	12.078	12.222	8.851	5.644	5.643	5.587	5.608	4.474	4.024	6.099	7.329	7.757	6.969	7.168	9.923	12.242	11.849	13.779	11.826	11	6.9	3.2
Goodwill Numbers are in millions	8.99	0	0	0	0	0	0	0	0	0	0	1.039	1.039	1.039	4.063	4.583	3.904	4.549	4.549	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.716	0.215	0.327	0.575	2.315	2.808	3.768	5.066	0.1	0.148	0.196	0.244	0.293	0.336	0.384	0.431	0	0	0	1.039	0.896	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10.706	0.215	0.327	0.575	2.315	2.808	3.768	5.066	0.1	0.148	0.196	1.283	1.332	1.375	4.447	5.014	3.904	4.549	4.549	1.039	0.896	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.681	0	0.387	-2.145	-2.385	6.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.674	0.748	0	0	0.724	0.732	0.395	1.327	2.876	2.145	2.385	1.375	0.917	0	0	0	0.034	4.35	3.724	3.684	3.515	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.667	8.655	0.805	1.852	3.314	4.896	6.42	8.069	6.736	2.145	2.385	-6.891	0	0	0	0	0	0.316	0.325	0.177	1.57	0.124	0.139	0.251	0.2	0	0.1
Totaal niet-vlottende activa Numbers are in millions	51.657	29.799	22.308	27.197	20.183	20.514	23.486	23.313	15.743	7.936	8.168	8.266	6.723	5.399	10.546	12.343	11.695	16.184	15.766	14.823	18.223	11.973	13.918	12.077	11.2	6.9	3.3
Totaal activa Numbers are in millions	125.707	83.746	79.452	86.676	73.377	71.136	71.015	71.986	44.222	33.107	30.326	28.597	27.417	25.437	29.093	37.388	30.797	37.169	33.297	30.819	30.831	20.401	23.9	22.476	18.2	14.3	8.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	24.377	14.906	13.803	13.904	17.104	16.278	13.341	15.105	10.97	8.9	8.027	7.249	0	0	0	0	7.604	8.567	6.768	7.059	7.135	3.82	3.557	4.77	3.2	3.8	2.7
Kortlopende schulden Numbers are in millions	5.025	2.273	2.488	4.741	5.416	2.019	8.17	8.493	1.058	0.251	1.879	1.038	1.458	3.059	2.232	4.81	1.768	0.99	5.833	2.248	1.473	2.332	1.998	1.942	4	3.4	0.7
Belastingschulden Numbers are in millions	1.103	0.712	0	0.155	0.639	0.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.841	4.423	0.335	0.388	0.216	1.966	1.268	0.308	1.044	1.531	0.93	-7.249	0.714	0.152	0	0	-1.768	-0.99	0.298	-1.585	1.71	-2.332	-1.998	-1.942	-4	-3.4	0
Overige kortlopende verplichtingen Numbers are in millions	1.756	1.535	0.545	1.04	1.585	1.412	0.39	2.349	0.366	1.531	0.612	8.336	8.608	7.964	6.727	9.872	1.768	0.99	0.349	2.248	0.208	2.332	1.998	1.942	4	3.4	0.2
Totaal kortlopende verplichtingen Numbers are in millions	32.999	23.137	17.171	20.073	24.321	21.675	23.169	26.255	13.438	12.213	11.448	9.374	10.78	11.175	8.959	14.682	9.372	9.557	13.248	9.97	10.526	6.152	5.555	6.712	7.2	7.2	3.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30.153	11.314	10.45	14.123	0	5.404	6.04	6.079	4.234	5.451	5.149	3.974	2.444	1.746	5.219	6.104	5.9	5.561	0	2.756	2.066	3.092	4.424	3.932	6.4	1.8	1.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1.327	3.464	0	-1.75	-1.696	-1.573	-1.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.789	1.192	1.297	1.75	1.696	1.573	1.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.232	0	-1.327	-3.464	0	1.75	1.696	1.573	1.46	0.339	0.786	1.234	1.065	0.914	0	0	0	0	0	0	0	0	0.79	0.79	-0.1	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	32.385	11.314	11.239	15.315	1.297	7.154	7.736	7.652	5.694	5.79	5.935	5.208	3.509	2.66	5.219	6.104	5.9	5.561	0	2.756	2.066	3.092	5.214	4.722	6.3	1.8	1.3
Totaal passiva Numbers are in millions	65.384	34.451	28.41	35.388	25.618	28.829	30.905	33.907	19.132	18.003	17.383	14.582	14.289	13.835	14.178	20.786	15.272	15.118	13.248	12.726	12.592	9.244	10.769	11.434	13.5	9	4.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	3.761	0	0	0	0	0
Gewone aandelen Numbers are in millions	21.31	21.357	21.881	21.881	19.323	19.323	19.295	19.051	13.075	12.681	12.681	12.681	0	12.681	12.681	12.681	12.681	12.681	12.681	10.347	10.347	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	31.035	19.521	19.391	19.135	17.745	11.687	8.812	7.543	1.628	-7.909	-10.102	-9.104	-9.213	-10.691	-7.782	-6.692	-6.484	-0.653	-2.45	-1.27	-1.079	-1.369	0.59	2.296	0.1	1.6	-29
Overige gereserveerde algehele resultaten Numbers are in millions	-1.349	-0.867	0.478	0.958	-1.554	-0.774	0.187	0.443	-0.233	-0.312	-0.249	-0.085	-0.789	-0.801	-0.351	0.324	-0.829	0.001	-0.004	6.798	6.753	1.436	5.212	1.436	1.4	1.4	1.4
Overige totale aandeelhoudersvermogen Numbers are in millions	8.539	8.319	8.352	8.303	8.933	8.672	8.384	8.381	8.373	8.411	8.347	8.305	20.912	8.195	8.149	8.071	7.939	7.804	7.604	0	0	7.329	7.329	7.31	3.2	2.3	31
Totaal eigen vermogen van aandeelhouders Numbers are in millions	59.535	48.33	50.102	50.277	46.665	41.126	38.896	37.636	25.061	15.089	12.895	14.015	13.128	11.602	14.915	16.602	15.525	22.051	20.049	18.093	18.239	11.157	13.131	11.042	4.7	5.3	3.4
Totaal eigen vermogen Numbers are in millions	60.323	49.295	51.042	51.288	47.759	42.307	40.11	38.079	25.09	15.104	12.943	14.015	13.128	11.602	14.915	16.602	15.525	22.051	20.049	18.093	18.239	11.157	13.131	11.042	4.7	5.3	3.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	125.707	83.746	79.452	86.676	73.377	71.136	71.015	71.986	44.222	33.107	30.326	28.597	27.417	25.437	29.093	37.388	30.797	37.169	33.297	30.819	30.831	20.401	23.9	22.476	18.2	14.3	8.3

Firan Technology Group Corporation

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