Haivision Systems Inc.

HAI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Assets––––
Cash & EquivalentsCA$17CA$16CA$8CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$26CA$26CA$27
InventoryCA$13CA$15CA$19CA$21
Other Curr. AssetsCA$0CA$0CA$2CA$3
Total Curr. AssetsCA$61CA$61CA$60CA$62
Property Plant & Equip (Net)CA$8CA$9CA$11CA$13
GoodwillCA$48CA$47CA$46CA$45
IntangiblesCA$7CA$11CA$18CA$24
Long-Term InvestmentsCA$3CA$4CA$4CA$2
Tax AssetsCA$10CA$7CA$4CA$3
Other NC AssetsCA$9CA$3CA$2CA$1
Total NC AssetsCA$84CA$80CA$84CA$87
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$145CA$141CA$144CA$149
Liabilities––––
PayablesCA$10CA$11CA$9CA$10
Short-Term DebtCA$4CA$3CA$6CA$13
Tax PayableCA$0CA$1CA$1CA$0
Deferred RevenueCA$13CA$14CA$12CA$9
Other Curr. Liab.CA$0CA$0CA$0CA$7
Total Curr. Liab.CA$39CA$36CA$38CA$45
LT DebtCA$1CA$1CA$2CA$3
Deferred Rev, NCCA$4CA$3CA$3CA$3
Deferred Tax Liab, NCCA$0CA$0CA$0CA$3
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$8CA$9CA$12CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$5CA$8CA$10
Total LiabilitiesCA$47CA$45CA$50CA$58
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$86CA$89CA$91CA$90
Retained Earnings-CA$7-CA$6-CA$10-CA$9
AOCICA$19CA$9CA$13CA$5
Other EquityCA$0CA$5CA$0CA$0
Total EquityCA$98CA$97CA$94CA$90
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$145CA$141CA$144CA$149
Net Debt-CA$12-CA$12-CA$1CA$9