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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,883 | 11,829 | 16,640 | 16,471 | 13,882 |
| Receivables | 31,677 | 29,520 | 25,195 | 25,784 | 26,720 |
| Inventories | 14,834 | 14,427 | 16,374 | 14,926 | 15,581 |
| TOTAL | $61,309 | $60,243 | $62,298 | $61,216 | $60,011 |
| Non-Current Assets | |||||
| PPE Net | 8,567 | 9,218 | 9,891 | 8,911 | 9,925 |
| Intangibles | 54,789 | 55,795 | 58,134 | 57,962 | 59,036 |
| Other Non-Current Assets | 14,455 | 15,620 | 13,544 | 13,227 | 11,267 |
| TOTAL | $77,811 | $80,634 | $81,569 | $80,099 | $80,228 |
| Total Assets | $139,119 | $140,877 | $143,867 | $141,315 | $140,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,138 | 8,457 | 6,052 | 3,376 | 4,540 |
| Accounts payable and accrued liabilities | 8,009 | 11,560 | 10,240 | 10,907 | 8,151 |
| Accrued Expenses | 8,135 | 6,668 | 5,633 | 5,464 | 5,880 |
| TOTAL | $38,665 | $40,327 | $37,725 | $35,998 | $34,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 719 | 974 | 1,169 | 1,463 | 1,664 |
| Deferred Revenues | 11,723 | 11,962 | 14,098 | 14,245 | 12,672 |
| TOTAL | $8,367 | $8,463 | $9,056 | $8,522 | $10,134 |
| Total Liabilities | $47,032 | $48,790 | $46,781 | $44,520 | $45,111 |
| Shareholders' Equity | |||||
| Common Shares | 86,257 | 87,314 | 88,682 | 88,742 | 89,900 |
| Retained earnings | -10,480 | -10,187 | -7,347 | -6,110 | -7,792 |
| Other shareholders' equity | 16,311 | 14,960 | 15,750 | 14,163 | 13,021 |
| TOTAL | $92,088 | $92,087 | $97,086 | $96,796 | $95,129 |
| Total Liabilities And Equity | $139,119 | $140,877 | $143,867 | $141,315 | $140,239 |