Haivision Systems Inc. (TSX:HAI)
Canada
· Delayed Price · Currency is CAD 6.75
-0.23 (-3.30%)
Apr 29, 2026, 9:45 AM EST
Haivision Systems Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 16.99 | 17.2 | 16.47 | 8.29 | 5.77 | 26.84 | Upgrade
|
| Cash & Short-Term Investments | 16.99 | 17.2 | 16.47 | 8.29 | 5.77 | 26.84 | Upgrade
|
| Cash Growth | 2.11% | 4.42% | 98.79% | 43.53% | -78.49% | 70.78% | Upgrade
|
| Accounts Receivable | 25.79 | 27.26 | 23.84 | 26.11 | 26.71 | 19.48 | Upgrade
|
| Other Receivables | 2.93 | 2.14 | 1.94 | 2.24 | 3 | 2 | Upgrade
|
| Receivables | 28.72 | 29.4 | 25.78 | 28.35 | 29.71 | 21.48 | Upgrade
|
| Inventory | 11.94 | 13.28 | 14.93 | 18.93 | 21.06 | 8.84 | Upgrade
|
| Prepaid Expenses | 3.51 | 4.15 | 4.04 | 4.04 | 5.12 | 3.23 | Upgrade
|
| Total Current Assets | 61.16 | 64.02 | 61.22 | 59.61 | 61.67 | 60.38 | Upgrade
|
| Property, Plant & Equipment | 7.25 | 8.22 | 8.91 | 11.39 | 12.76 | 9.77 | Upgrade
|
| Goodwill | 46.81 | 47.93 | 46.72 | 46.22 | 44.6 | 30.08 | Upgrade
|
| Other Intangible Assets | 5.25 | 6.51 | 11.24 | 17.67 | 23.5 | 17.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.49 | 9.83 | 6.7 | 3.6 | 2.78 | 2.18 | Upgrade
|
| Other Long-Term Assets | 8.78 | 8.52 | 6.52 | 5.6 | 3.3 | 2.53 | Upgrade
|
| Total Assets | 138.74 | 145.04 | 141.32 | 144.09 | 148.6 | 122.48 | Upgrade
|
| Accounts Payable | 6.71 | 9.62 | 9.91 | 8.84 | 10.41 | 6.8 | Upgrade
|
| Accrued Expenses | 7.99 | 10.63 | 6.46 | 8.69 | 7.43 | 5.71 | Upgrade
|
| Short-Term Debt | 5.53 | 2.73 | 2.23 | 4.69 | 11.17 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.87 | 1.03 | 1.15 | 0.96 | 1.39 | - | Upgrade
|
| Current Portion of Leases | 1.55 | 1.63 | 1.38 | 1.69 | 1.54 | 1 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.63 | 0.66 | 0.04 | 2.96 | Upgrade
|
| Current Unearned Revenue | 13.69 | 13.37 | 14.24 | 12.1 | 9.25 | 7.91 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.44 | 3.65 | - | Upgrade
|
| Total Current Liabilities | 36.34 | 39.01 | 36 | 38.08 | 44.88 | 24.38 | Upgrade
|
| Long-Term Debt | 1.18 | 1.3 | 1.46 | 2.1 | 2.62 | - | Upgrade
|
| Long-Term Leases | 2.86 | 3.3 | 4.05 | 6.74 | 8.26 | 7.59 | Upgrade
|
| Long-Term Unearned Revenue | 3.99 | 3.85 | 3.01 | 3.02 | 2.59 | 1.59 | Upgrade
|
| Total Liabilities | 44.37 | 47.46 | 44.52 | 49.94 | 58.35 | 33.56 | Upgrade
|
| Common Stock | 89.72 | 89.07 | 92.1 | 94.26 | 93.53 | 93.14 | Upgrade
|
| Retained Earnings | -7.59 | -7.24 | -6.11 | -10 | -9.04 | -3 | Upgrade
|
| Comprehensive Income & Other | 12.23 | 15.75 | 10.81 | 9.89 | 5.76 | -1.22 | Upgrade
|
| Shareholders' Equity | 94.37 | 97.58 | 96.8 | 94.15 | 90.25 | 88.92 | Upgrade
|
| Total Liabilities & Equity | 138.74 | 145.04 | 141.32 | 144.09 | 148.6 | 122.48 | Upgrade
|
| Total Debt | 12 | 9.98 | 10.27 | 16.18 | 24.97 | 8.59 | Upgrade
|
| Net Cash (Debt) | 4.99 | 7.22 | 6.2 | -7.89 | -19.2 | 18.25 | Upgrade
|
| Net Cash Growth | 57.23% | 16.33% | - | - | - | 124.16% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.24 | 0.21 | -0.27 | -0.67 | 0.71 | Upgrade
|
| Filing Date Shares Outstanding | 27.5 | 27.19 | 28.17 | 28.91 | 28.83 | 28.76 | Upgrade
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| Total Common Shares Outstanding | 27.48 | 27.3 | 28.18 | 28.91 | 28.83 | 28.76 | Upgrade
|
| Working Capital | 24.82 | 25.02 | 25.22 | 21.53 | 16.78 | 36 | Upgrade
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| Book Value Per Share | 3.43 | 3.57 | 3.43 | 3.26 | 3.13 | 3.09 | Upgrade
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| Tangible Book Value | 42.31 | 43.14 | 38.83 | 30.27 | 22.15 | 41.31 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.58 | 1.38 | 1.05 | 0.77 | 1.44 | Upgrade
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| Machinery | - | - | - | 9.25 | 7.63 | 4.58 | Upgrade
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| Leasehold Improvements | - | - | - | 1.07 | 1.03 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.