Haivision Systems Inc.

HAI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$11CA$12CA$17CA$16
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$32CA$30CA$25CA$26
InventoryCA$15CA$14CA$16CA$15
Other Curr. AssetsCA$4CA$4CA$4CA$4
Total Curr. AssetsCA$61CA$60CA$62CA$61
Property Plant & Equip (Net)CA$9CA$9CA$10CA$9
GoodwillCA$47CA$47CA$48CA$47
IntangiblesCA$8CA$9CA$10CA$11
Long-Term InvestmentsCA$5CA$5CA$3CA$4
Tax AssetsCA$6CA$8CA$7CA$7
Other NC AssetsCA$3CA$3CA$3CA$3
Total NC AssetsCA$78CA$81CA$82CA$80
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$139CA$141CA$144CA$141
Liabilities––––
PayablesCA$8CA$12CA$10CA$11
Short-Term DebtCA$11CA$10CA$8CA$5
Tax PayableCA$0CA$0CA$0CA$1
Deferred RevenueCA$12CA$12CA$14CA$14
Other Curr. Liab.CA$8CA$7CA$6CA$5
Total Curr. Liab.CA$39CA$40CA$38CA$36
LT DebtCA$4CA$5CA$6CA$6
Deferred Rev, NCCA$4CA$3CA$3CA$3
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$8CA$8CA$9CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$6CA$6CA$5
Total LiabilitiesCA$47CA$49CA$47CA$45
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$86CA$87CA$89CA$89
Retained Earnings-CA$10-CA$10-CA$7-CA$6
AOCICA$16CA$9CA$11CA$9
Other EquityCA$0CA$6CA$5CA$5
Total EquityCA$92CA$92CA$97CA$97
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$139CA$141CA$144CA$141
Net DebtCA$4CA$3-CA$3-CA$6