Haivision Systems Inc (HAI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,189 | 13,043 | 8,286 | 7,478 | 7,295 |
| Receivables | 26,877 | 20,519 | 28,351 | 23,609 | 22,507 |
| Inventories | 16,394 | 16,673 | 18,930 | 18,698 | 21,344 |
| TOTAL | $59,225 | $54,739 | $59,609 | $54,684 | $55,862 |
| Non-Current Assets | |||||
| PPE Net | 10,169 | 10,708 | 11,394 | 11,099 | 11,992 |
| Intangibles | 60,122 | 60,508 | 63,887 | 62,252 | 66,081 |
| Other Non-Current Assets | 10,773 | 9,476 | 9,201 | 5,817 | 7,728 |
| TOTAL | $81,065 | $80,691 | $84,482 | $79,168 | $85,800 |
| Total Assets | $140,290 | $135,431 | $144,091 | $133,852 | $141,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,858 | 4,769 | 5,649 | 6,746 | 11,131 |
| Accounts payable and accrued liabilities | 8,409 | 6,823 | 8,844 | 8,024 | 8,032 |
| Accrued Expenses | 6,108 | 5,189 | 8,690 | 5,054 | 4,770 |
| TOTAL | $33,780 | $32,489 | $38,078 | $34,256 | $37,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,446 | 1,643 | 2,101 | 1,825 | 2,326 |
| Deferred Revenues | 13,560 | 12,333 | 12,104 | 11,798 | 10,436 |
| TOTAL | $11,379 | $11,241 | $11,860 | $11,839 | $13,240 |
| Total Liabilities | $45,160 | $43,730 | $49,938 | $46,096 | $50,823 |
| Shareholders' Equity | |||||
| Common Shares | 91,220 | 91,356 | 90,902 | 90,902 | 90,902 |
| Retained earnings | -7,739 | -8,660 | -9,997 | -12,635 | -11,839 |
| Other shareholders' equity | 11,650 | 9,005 | 13,248 | 9,488 | 11,776 |
| TOTAL | $95,130 | $91,701 | $94,153 | $87,756 | $90,839 |
| Total Liabilities And Equity | $140,290 | $135,431 | $144,091 | $133,852 | $141,663 |