Haivision Systems Inc.
HAI.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.56M | 11.50M | 11.82M | 10.05M | 8.14M |
| Total Receivables | 21.36M | 17.41M | 18.50M | 19.34M | 19.56M |
| Inventory | 10.44M | 11.31M | 10.71M | 11.28M | 11.93M |
| Prepaid Expenses | 3.23M | 2.83M | 2.90M | 2.77M | 3.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.60M | 43.04M | 43.93M | 43.44M | 43.09M |
|
|
|||||
| Total Current Assets | 43.60M | 43.04M | 43.93M | 43.44M | 43.09M |
| Net Property, Plant & Equipment | 6.67M | 6.83M | 6.39M | 7.19M | 7.40M |
| Long-term Investments | 34.01M | 33.16M | 33.53M | 33.53M | 33.42M |
| Goodwill | 34.01M | 33.16M | 33.53M | 33.53M | 33.42M |
| Total Other Intangibles | 6.37M | 7.01M | 8.07M | 9.21M | 10.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.30M | 9.36M | 9.49M | 8.16M | 7.84M |
| Total Assets | 101.95M | 99.40M | 101.41M | 101.52M | 102.07M |
|
|
|||||
| Total Accounts Payable | 8.37M | 7.08M | 7.83M | 5.90M | 6.12M |
| Total Accrued Expenses | 4.83M | 3.89M | 3.92M | 4.26M | 4.44M |
| Short-term Debt | 5.28M | 3.41M | 1.60M | 2.46M | 1.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 1.95M | 1.82M | 2.04M | 2.04M |
| Total Finance Division Other Current Liabilities | 8.66M | 9.74M | 10.67M | 10.66M | 10.71M |
| Total Other Current Liabilities | 8.66M | 9.74M | 10.67M | 10.66M | 10.71M |
| Total Current Liabilities | 29.18M | 26.07M | 25.83M | 25.32M | 24.58M |
|
|
|||||
| Total Current Liabilities | 29.18M | 26.07M | 25.83M | 25.32M | 24.58M |
| Long-Term Debt | 704.90K | 807.70K | 1.05M | 1.20M | 1.05M |
| Short-term Debt | 5.28M | 3.41M | 1.60M | 2.46M | 1.26M |
| Capital Leases | 2.91M | 3.14M | 2.90M | 3.95M | 4.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 2.31M | 2.16M | 2.18M | 2.97M |
| Total Liabilities | 35.31M | 32.32M | 31.95M | 32.66M | 32.86M |
|
|
|||||
| Common Stock & APIC | 65.50M | 63.59M | 66.09M | 67.51M | 68.81M |
| Retained Earnings | -7.37M | -5.08M | -4.38M | -5.64M | -5.63M |
| Treasury Stock & Other | 8.52M | 8.56M | 7.76M | 7.00M | 6.03M |
| Total Common Equity | 66.64M | 67.08M | 69.46M | 68.87M | 69.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 66.64M | 67.08M | 69.46M | 68.87M | 69.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.64M | 67.08M | 69.46M | 68.87M | 69.22M |
|
|
|||||