Haivision Systems Inc.

HAI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$16,471CA$8,286CA$5,773CA$26,838
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$25,784CA$26,113CA$26,711CA$19,476
InventoryCA$14,926CA$18,930CA$21,056CA$8,841
Other Curr. AssetsCA$4,035CA$6,281CA$8,125CA$5,226
Total Curr. AssetsCA$61,216CA$59,609CA$61,665CA$60,380
Property Plant & Equip (Net)CA$8,911CA$11,394CA$12,755CA$9,774
GoodwillCA$46,721CA$46,219CA$44,599CA$30,079
IntangiblesCA$11,241CA$17,668CA$23,500CA$17,533
Long-Term InvestmentsCA$3,769CA$4,048CA$2,338CA$744
Tax AssetsCA$6,704CA$3,599CA$2,778CA$2,179
Other NC AssetsCA$2,754CA$1,554CA$960CA$1,790
Total NC AssetsCA$80,099CA$84,482CA$86,931CA$62,100
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$141,315CA$144,091CA$148,596CA$122,480
Liabilities––––
PayablesCA$10,907CA$8,844CA$10,408CA$6,798
Short-Term DebtCA$4,757CA$7,337CA$14,100CA$1,002
Tax PayableCA$625CA$659CA$42CA$2,960
Deferred RevenueCA$14,245CA$12,104CA$9,246CA$7,913
Other Curr. Liab.CA$5,464CA$9,134CA$14,812CA$5,706
Total Curr. Liab.CA$35,998CA$38,078CA$44,884CA$24,379
LT DebtCA$5,510CA$8,839CA$10,875CA$7,587
Deferred Rev, NCCA$3,011CA$3,021CA$2,587CA$1,592
Deferred Tax Liab, NCCA$0CA$0CA$2,617-CA$1,592
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$8,522CA$11,860CA$13,461CA$9,180
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5,428CA$8,426CA$9,796CA$8,589
Total LiabilitiesCA$44,520CA$49,938CA$58,345CA$33,559
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$88,742CA$90,902CA$90,176CA$89,786
Retained Earnings-CA$6,110-CA$9,997-CA$9,194-CA$3,002
AOCICA$8,764CA$13,248CA$4,704-CA$546
Other EquityCA$5,399CA$0CA$0CA$0
Total EquityCA$96,796CA$94,153CA$90,251CA$88,921
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$141,315CA$144,091CA$148,596CA$122,480
Net Debt-CA$6,204CA$7,890CA$19,202-CA$18,249