Haivision Systems Inc.
HAI.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.82M | 10.05M | 8.14M | 9.75M | 5.97M |
| Total Receivables | 18.50M | 19.34M | 19.56M | 15.34M | 20.41M |
| Inventory | 10.71M | 11.28M | 11.93M | 12.46M | 13.63M |
| Prepaid Expenses | 2.90M | 2.77M | 3.47M | 3.37M | 2.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.93M | 43.44M | 43.09M | 40.91M | 42.92M |
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| Total Current Assets | 43.93M | 43.44M | 43.09M | 40.91M | 42.92M |
| Net Property, Plant & Equipment | 6.39M | 7.19M | 7.40M | 8.00M | 8.20M |
| Long-term Investments | 33.53M | 33.53M | 33.42M | 33.60M | 33.28M |
| Goodwill | 33.53M | 33.53M | 33.42M | 33.60M | 33.28M |
| Total Other Intangibles | 8.07M | 9.21M | 10.33M | 11.63M | 12.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.49M | 8.16M | 7.84M | 7.08M | 6.62M |
| Total Assets | 101.41M | 101.52M | 102.07M | 101.23M | 103.75M |
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| Total Accounts Payable | 7.83M | 5.90M | 6.12M | 5.10M | 6.37M |
| Total Accrued Expenses | 3.92M | 4.26M | 4.44M | 3.88M | 6.26M |
| Short-term Debt | 1.60M | 2.46M | 1.26M | 2.73M | 3.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82M | 2.04M | 2.04M | 2.07M | 1.91M |
| Total Finance Division Other Current Liabilities | 10.67M | 10.66M | 10.71M | 10.51M | 9.51M |
| Total Other Current Liabilities | 10.67M | 10.66M | 10.71M | 10.51M | 9.51M |
| Total Current Liabilities | 25.83M | 25.32M | 24.58M | 24.28M | 27.42M |
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| Total Current Liabilities | 25.83M | 25.32M | 24.58M | 24.28M | 27.42M |
| Long-Term Debt | 1.05M | 1.20M | 1.05M | 1.23M | 1.51M |
| Short-term Debt | 1.60M | 2.46M | 1.26M | 2.73M | 3.37M |
| Capital Leases | 2.90M | 3.95M | 4.26M | 4.62M | 4.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16M | 2.18M | 2.97M | 2.55M | 2.17M |
| Total Liabilities | 31.95M | 32.66M | 32.86M | 32.69M | 35.96M |
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| Common Stock & APIC | 66.09M | 67.51M | 68.81M | 70.79M | 67.87M |
| Retained Earnings | -4.38M | -5.64M | -5.63M | -6.47M | -7.20M |
| Treasury Stock & Other | 7.76M | 7.00M | 6.03M | 4.22M | 7.12M |
| Total Common Equity | 69.46M | 68.87M | 69.22M | 68.54M | 67.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.46M | 68.87M | 69.22M | 68.54M | 67.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.46M | 68.87M | 69.22M | 68.54M | 67.79M |
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