Haivision Systems Inc
TSX:HAI
Haivision Systems Inc
TSX:HAI
Price:
7.77
CAD
1.3%
Market Closed
Market Cap:
CA$211.3m
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Haivision Systems Inc
TSX:HAI
|
CA |
Balance Sheet
Balance Sheet Decomposition
Haivision Systems Inc
Haivision Systems Inc
Balance Sheet Decomposition is not available for
Haivision Systems Inc
Haivision Systems Inc
Balance Sheet
Haivision Systems Inc
Haivision Systems Inc
Currency: CAD
| Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5
|
7
|
3
|
16
|
27
|
6
|
8
|
16
|
17
|
|
| Cash |
5
|
7
|
3
|
16
|
27
|
6
|
8
|
16
|
17
|
|
| Total Receivables |
13
|
18
|
17
|
15
|
21
|
30
|
28
|
26
|
29
|
|
| Accounts Receivables |
12
|
16
|
15
|
13
|
19
|
27
|
26
|
24
|
27
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Inventory |
4
|
4
|
4
|
6
|
9
|
21
|
19
|
15
|
13
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
3
|
5
|
4
|
4
|
4
|
|
| Total Current Assets |
23
|
30
|
24
|
38
|
60
|
62
|
60
|
61
|
64
|
|
| PP&E Net |
1
|
1
|
1
|
4
|
10
|
13
|
11
|
9
|
8
|
|
| PP&E Gross |
1
|
1
|
1
|
4
|
10
|
13
|
11
|
9
|
0
|
|
| Accumulated Depreciation |
9
|
2
|
3
|
3
|
4
|
5
|
6
|
8
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
18
|
24
|
18
|
11
|
7
|
|
| Goodwill |
13
|
14
|
15
|
15
|
30
|
45
|
46
|
47
|
48
|
|
| Note Receivable |
4
|
5
|
4
|
4
|
3
|
3
|
6
|
7
|
9
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
2
|
3
|
4
|
7
|
10
|
|
| Other Assets |
13
|
14
|
15
|
15
|
30
|
45
|
46
|
47
|
48
|
|
| Total Assets |
42
N/A
|
49
+17%
|
46
-7%
|
63
+36%
|
122
+95%
|
149
+21%
|
144
-3%
|
141
-2%
|
145
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5
|
3
|
3
|
6
|
7
|
10
|
9
|
11
|
10
|
|
| Accrued Liabilities |
0
|
6
|
6
|
7
|
6
|
7
|
9
|
5
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
5
|
2
|
3
|
|
| Current Portion of Long-Term Debt |
6
|
7
|
8
|
2
|
1
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
10
|
8
|
3
|
11
|
11
|
13
|
13
|
15
|
13
|
|
| Total Current Liabilities |
21
|
24
|
20
|
25
|
24
|
45
|
38
|
36
|
39
|
|
| Long-Term Debt |
0
|
1
|
0
|
6
|
8
|
11
|
9
|
6
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Total Liabilities |
23
N/A
|
27
+19%
|
22
-19%
|
33
+51%
|
34
+3%
|
58
+74%
|
50
-14%
|
45
-11%
|
47
+7%
|
|
| Equity | ||||||||||
| Common Stock |
22
|
22
|
21
|
21
|
90
|
90
|
91
|
89
|
86
|
|
| Retained Earnings |
4
|
1
|
2
|
7
|
0
|
5
|
5
|
1
|
0
|
|
| Other Equity |
1
|
2
|
2
|
2
|
1
|
5
|
8
|
9
|
11
|
|
| Total Equity |
20
N/A
|
22
+14%
|
24
+9%
|
30
+23%
|
89
+196%
|
90
+1%
|
94
+4%
|
97
+3%
|
98
+1%
|
|
| Total Liabilities & Equity |
42
N/A
|
49
+17%
|
46
-7%
|
63
+36%
|
122
+95%
|
149
+21%
|
144
-3%
|
141
-2%
|
145
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
29
|
29
|
29
|
28
|
27
|
|
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