D
Haivision Systems Inc. HAI.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 7.86M 8.56M 11.50M 11.82M 10.05M
Total Receivables 22.89M 21.36M 17.41M 18.50M 19.34M
Inventory 10.72M 10.44M 11.31M 10.71M 11.28M
Prepaid Expenses 2.83M 3.23M 2.83M 2.90M 2.77M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 44.30M 43.60M 43.04M 43.93M 43.44M

Total Current Assets 44.30M 43.60M 43.04M 43.93M 43.44M
Net Property, Plant & Equipment 6.19M 6.67M 6.83M 6.39M 7.19M
Long-term Investments 34.10M 34.01M 33.16M 33.53M 33.53M
Goodwill 34.10M 34.01M 33.16M 33.53M 33.53M
Total Other Intangibles 5.49M 6.37M 7.01M 8.07M 9.21M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.44M 11.30M 9.36M 9.49M 8.16M
Total Assets 100.52M 101.95M 99.40M 101.41M 101.52M

Total Accounts Payable 5.79M 8.37M 7.08M 7.83M 5.90M
Total Accrued Expenses 5.88M 4.83M 3.89M 3.92M 4.26M
Short-term Debt 5.76M 5.28M 3.41M 1.60M 2.46M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.04M 2.06M 1.95M 1.82M 2.04M
Total Finance Division Other Current Liabilities 8.47M 8.66M 9.74M 10.67M 10.66M
Total Other Current Liabilities 8.47M 8.66M 9.74M 10.67M 10.66M
Total Current Liabilities 27.94M 29.18M 26.07M 25.83M 25.32M

Total Current Liabilities 27.94M 29.18M 26.07M 25.83M 25.32M
Long-Term Debt 519.60K 704.90K 807.70K 1.05M 1.20M
Short-term Debt 5.76M 5.28M 3.41M 1.60M 2.46M
Capital Leases 2.63M 2.91M 3.14M 2.90M 3.95M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.89M 2.51M 2.31M 2.16M 2.18M
Total Liabilities 33.98M 35.31M 32.32M 31.95M 32.66M

Common Stock & APIC 64.60M 65.50M 63.59M 66.09M 67.51M
Retained Earnings -7.57M -7.37M -5.08M -4.38M -5.64M
Treasury Stock & Other 9.51M 8.52M 8.56M 7.76M 7.00M
Total Common Equity 66.54M 66.64M 67.08M 69.46M 68.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 66.54M 66.64M 67.08M 69.46M 68.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 66.54M 66.64M 67.08M 69.46M 68.87M