Haivision Systems Inc (HAI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,471 | 8,286 | 5,773 | 26,838 | 15,716 |
| Receivables | 25,784 | 28,351 | 29,711 | 21,476 | 15,038 |
| Inventories | 14,926 | 18,930 | 21,056 | 8,841 | 5,988 |
| TOTAL | $61,216 | $59,609 | $61,665 | $60,380 | $37,649 |
| Non-Current Assets | |||||
| PPE Net | 8,911 | 11,394 | 12,755 | 9,774 | 4,081 |
| Intangibles | 57,962 | 63,887 | 68,100 | 47,612 | 17,028 |
| Other Non-Current Assets | 13,227 | 9,201 | 6,076 | 4,714 | 4,008 |
| TOTAL | $80,099 | $84,482 | $86,931 | $62,100 | $25,118 |
| Total Assets | $141,315 | $144,091 | $148,596 | $122,480 | $62,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,376 | 5,649 | 12,561 | N/A | 1,180 |
| Accounts payable and accrued liabilities | 10,907 | 8,844 | 10,408 | 6,798 | 5,501 |
| Accrued Expenses | 5,464 | 8,690 | 7,433 | 5,706 | 7,390 |
| TOTAL | $35,998 | $38,078 | $44,884 | $24,379 | $25,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,463 | 2,101 | 2,617 | N/A | 2,749 |
| Deferred Revenues | 14,245 | 12,104 | 9,246 | 7,913 | 8,102 |
| TOTAL | $8,522 | $11,860 | $13,461 | $9,180 | $7,465 |
| Total Liabilities | $44,520 | $49,938 | $58,345 | $33,559 | $32,694 |
| Shareholders' Equity | |||||
| Common Shares | 88,742 | 90,902 | 90,176 | 89,786 | 20,934 |
| Retained earnings | -6,110 | -9,997 | -9,194 | -3,002 | 7,313 |
| Other shareholders' equity | 14,163 | 13,248 | 9,269 | 2,138 | 1,827 |
| TOTAL | $96,796 | $94,153 | $90,251 | $88,921 | $30,074 |
| Total Liabilities And Equity | $141,315 | $144,091 | $148,596 | $122,480 | $62,767 |