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$16CA$8CA$6CA$27
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$26CA$27CA$19
InventoryCA$15CA$19CA$21CA$9
Other Curr. AssetsCA$4CA$6CA$8CA$5
Total Curr. AssetsCA$61CA$60CA$62CA$60
Property Plant & Equip (Net)CA$9CA$11CA$13CA$10
GoodwillCA$47CA$46CA$45CA$30
IntangiblesCA$11CA$18CA$24CA$18
Long-Term InvestmentsCA$4CA$4CA$2CA$1
Tax AssetsCA$7CA$4CA$3CA$2
Other NC AssetsCA$3CA$2CA$1CA$2
Total NC AssetsCA$80CA$84CA$87CA$62
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$141CA$144CA$149CA$122
Liabilities––––
PayablesCA$11CA$9CA$10CA$7
Short-Term DebtCA$5CA$7CA$14CA$1
Tax PayableCA$1CA$1CA$0CA$3
Deferred RevenueCA$14CA$12CA$9CA$8
Other Curr. Liab.CA$5CA$9CA$15CA$6
Total Curr. Liab.CA$36CA$38CA$45CA$24
LT DebtCA$6CA$9CA$11CA$8
Deferred Rev, NCCA$3CA$3CA$3CA$2
Deferred Tax Liab, NCCA$0CA$0CA$3-CA$2
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$9CA$12CA$13CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$8CA$10CA$9
Total LiabilitiesCA$45CA$50CA$58CA$34
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$89CA$91CA$90CA$90
Retained Earnings-CA$6-CA$10-CA$9-CA$3
AOCICA$9CA$13CA$5-CA$1
Other EquityCA$5CA$0CA$0CA$0
Total EquityCA$97CA$94CA$90CA$89
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$141CA$144CA$149CA$122
Net Debt-CA$6CA$8CA$19-CA$18