Haivision Systems Inc
TSX:HAI
Haivision Systems Inc
TSX:HAI
Price:
4.92 CAD
-0.81%
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Haivision Systems Inc
Haivision Systems Inc
| Current Assets | 54.7m |
| Cash & Short-Term Investments | 13m |
| Receivables | 20.5m |
| Other Current Assets | 21.2m |
| Non-Current Assets | 80.7m |
| PP&E | 10.7m |
| Intangibles | 60.5m |
| Other Non-Current Assets | 9.5m |
| Current Liabilities | 32.5m |
| Accounts Payable | 6.8m |
| Accrued Liabilities | 5.2m |
| Short-Term Debt | 3.7m |
| Other Current Liabilities | 16.8m |
| Non-Current Liabilities | 11.2m |
| Long-Term Debt | 7.8m |
| Other Non-Current Liabilities | 3.4m |
Balance Sheet
Haivision Systems Inc
Haivision Systems Inc
Currency: CAD
| Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
7
|
3
|
16
|
27
|
6
|
8
|
|
| Cash |
5
|
7
|
3
|
16
|
27
|
6
|
8
|
|
| Total Receivables |
13
|
18
|
17
|
15
|
21
|
30
|
28
|
|
| Accounts Receivables |
12
|
16
|
15
|
13
|
19
|
27
|
26
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
2
|
3
|
2
|
|
| Inventory |
4
|
4
|
4
|
6
|
9
|
21
|
19
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
3
|
5
|
4
|
|
| Total Current Assets |
23
|
30
|
24
|
38
|
60
|
62
|
60
|
|
| PP&E Net |
1
|
1
|
1
|
4
|
10
|
13
|
11
|
|
| PP&E Gross |
1
|
1
|
1
|
4
|
10
|
13
|
11
|
|
| Accumulated Depreciation |
9
|
2
|
3
|
3
|
4
|
5
|
6
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
18
|
24
|
18
|
|
| Goodwill |
13
|
14
|
15
|
15
|
30
|
45
|
46
|
|
| Note Receivable |
4
|
5
|
4
|
4
|
3
|
3
|
6
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
2
|
3
|
4
|
|
| Other Assets |
13
|
14
|
15
|
15
|
30
|
45
|
46
|
|
| Total Assets |
42
N/A
|
49
+17%
|
46
-7%
|
63
+36%
|
122
+95%
|
149
+21%
|
144
-3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
3
|
3
|
6
|
7
|
10
|
9
|
|
| Accrued Liabilities |
0
|
6
|
6
|
7
|
6
|
7
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
5
|
|
| Current Portion of Long-Term Debt |
6
|
7
|
8
|
2
|
1
|
3
|
3
|
|
| Other Current Liabilities |
10
|
8
|
3
|
11
|
11
|
13
|
13
|
|
| Total Current Liabilities |
21
|
24
|
20
|
25
|
24
|
45
|
38
|
|
| Long-Term Debt |
0
|
1
|
0
|
6
|
8
|
11
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Total Liabilities |
23
N/A
|
27
+19%
|
22
-19%
|
33
+51%
|
34
+3%
|
58
+74%
|
50
-14%
|
|
| Equity | ||||||||
| Common Stock |
22
|
22
|
21
|
21
|
90
|
90
|
91
|
|
| Retained Earnings |
4
|
1
|
2
|
7
|
0
|
5
|
5
|
|
| Other Equity |
1
|
2
|
2
|
2
|
1
|
5
|
8
|
|
| Total Equity |
20
N/A
|
22
+14%
|
24
+9%
|
30
+23%
|
89
+196%
|
90
+1%
|
94
+4%
|
|
| Total Liabilities & Equity |
42
N/A
|
49
+17%
|
46
-7%
|
63
+36%
|
122
+95%
|
149
+21%
|
144
-3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
29
|
29
|
29
|
|
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