Haivision Systems Inc (HAI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,706 | 5,773 | 8,854 | 12,760 | 24,030 |
| Receivables | 22,044 | 29,711 | 24,465 | 27,820 | 23,371 |
| Inventories | 20,909 | 21,056 | 15,449 | 14,371 | 10,091 |
| TOTAL | $60,646 | $61,665 | $54,092 | $60,227 | $62,337 |
| Non-Current Assets | |||||
| PPE Net | 12,128 | 12,755 | 12,286 | 12,818 | 9,348 |
| Intangibles | 66,690 | 68,100 | 68,297 | 70,548 | 47,827 |
| Other Non-Current Assets | 7,158 | 6,076 | 4,458 | 2,555 | 4,729 |
| TOTAL | $85,976 | $86,931 | $85,041 | $85,922 | $61,904 |
| Total Assets | $146,622 | $148,596 | $139,134 | $146,149 | $124,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,580 | 12,561 | 14,574 | 14,538 | N/A |
| Accounts payable and accrued liabilities | 7,691 | 10,408 | 6,448 | 8,203 | 7,630 |
| Accrued Expenses | 4,610 | 7,433 | 5,112 | 5,156 | 3,548 |
| TOTAL | $43,434 | $44,884 | $39,288 | $41,241 | $23,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,477 | 2,617 | 3,357 | 3,860 | N/A |
| Deferred Revenues | 11,330 | 9,246 | 8,894 | 9,007 | 8,933 |
| TOTAL | $13,475 | $13,461 | $13,891 | $14,721 | $9,698 |
| Total Liabilities | $56,908 | $58,345 | $53,179 | $55,963 | $33,409 |
| Shareholders' Equity | |||||
| Common Shares | 90,902 | 90,176 | 90,176 | 90,176 | 90,176 |
| Retained earnings | -10,328 | -9,194 | -8,086 | -3,845 | -3,484 |
| Other shareholders' equity | 9,140 | 9,269 | 3,865 | 3,855 | 4,140 |
| TOTAL | $89,714 | $90,251 | $85,955 | $90,186 | $90,832 |
| Total Liabilities And Equity | $146,622 | $148,596 | $139,134 | $146,149 | $124,241 |