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$10,883CA$11,829CA$16,640CA$16,471
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$31,677CA$29,520CA$25,195CA$25,784
InventoryCA$14,834CA$14,427CA$16,374CA$14,926
Other Curr. AssetsCA$3,915CA$4,467CA$4,089CA$4,035
Total Curr. AssetsCA$61,309CA$60,243CA$62,298CA$61,216
Property Plant & Equip (Net)CA$8,567CA$9,218CA$9,891CA$8,911
GoodwillCA$47,194CA$46,996CA$47,986CA$46,721
IntangiblesCA$7,595CA$8,799CA$10,148CA$11,241
Long-Term InvestmentsCA$4,865CA$4,593CA$3,477CA$3,769
Tax AssetsCA$6,234CA$7,585CA$6,893CA$6,704
Other NC AssetsCA$3,356CA$3,443CA$3,174CA$2,754
Total NC AssetsCA$77,811CA$80,634CA$81,569CA$80,099
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$139,119CA$140,877CA$143,867CA$141,315
Liabilities––––
PayablesCA$8,009CA$11,560CA$10,240CA$10,907
Short-Term DebtCA$10,798CA$10,137CA$7,754CA$4,757
Tax PayableCA$0CA$0CA$0CA$625
Deferred RevenueCA$11,723CA$11,962CA$14,098CA$14,245
Other Curr. Liab.CA$8,135CA$6,668CA$5,633CA$5,464
Total Curr. Liab.CA$38,665CA$40,327CA$37,725CA$35,998
LT DebtCA$4,361CA$4,999CA$5,711CA$5,510
Deferred Rev, NCCA$4,006CA$3,464CA$3,346CA$3,011
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$8,367CA$8,463CA$9,056CA$8,522
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5,302CA$5,705CA$6,243CA$5,428
Total LiabilitiesCA$47,032CA$48,790CA$46,781CA$44,520
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$86,257CA$87,314CA$88,682CA$88,742
Retained Earnings-CA$10,480-CA$10,187-CA$7,347-CA$6,110
AOCICA$16,311CA$9,446CA$11,245CA$8,764
Other EquityCA$0CA$5,514CA$4,505CA$5,399
Total EquityCA$92,088CA$92,087CA$97,086CA$96,796
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$139,119CA$140,877CA$143,867CA$141,315
Net DebtCA$4,276CA$3,307-CA$3,176-CA$6,204