Haivision Systems Inc.
HAI.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 13.23M | 12.53M | 12.27M | 7.86M | 8.56M |
| Total Receivables | 19.10M | 21.17M | 20.98M | 22.89M | 21.36M |
| Inventory | 11.05M | 8.80M | 9.48M | 10.72M | 10.44M |
| Prepaid Expenses | 2.97M | 2.59M | 2.96M | 2.83M | 3.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.35M | 45.09M | 45.69M | 44.30M | 43.60M |
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| Total Current Assets | 46.35M | 45.09M | 45.69M | 44.30M | 43.60M |
| Net Property, Plant & Equipment | 4.75M | 5.34M | 5.87M | 6.19M | 6.67M |
| Long-term Investments | 34.21M | 34.51M | 34.20M | 34.10M | 34.01M |
| Goodwill | 34.21M | 34.51M | 34.20M | 34.10M | 34.01M |
| Total Other Intangibles | 2.97M | 3.87M | 4.65M | 5.49M | 6.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.42M | 13.47M | 13.10M | 10.44M | 11.30M |
| Total Assets | 102.71M | 102.28M | 103.50M | 100.52M | 101.95M |
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| Total Accounts Payable | 7.42M | 4.94M | 6.87M | 5.79M | 8.37M |
| Total Accrued Expenses | 5.57M | 5.89M | 7.58M | 5.88M | 4.83M |
| Short-term Debt | 3.78M | 4.08M | 1.95M | 5.76M | 5.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.79M | 1.90M | 2.04M | 2.06M |
| Total Finance Division Other Current Liabilities | 9.99M | 10.09M | 9.54M | 8.47M | 8.66M |
| Total Other Current Liabilities | 9.99M | 10.09M | 9.54M | 8.47M | 8.66M |
| Total Current Liabilities | 28.32M | 26.79M | 27.84M | 27.94M | 29.18M |
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| Total Current Liabilities | 28.32M | 26.79M | 27.84M | 27.94M | 29.18M |
| Long-Term Debt | 817.80K | 872.60K | 924.50K | 519.60K | 704.90K |
| Short-term Debt | 3.78M | 4.08M | 1.95M | 5.76M | 5.28M |
| Capital Leases | 1.83M | 2.11M | 2.35M | 2.63M | 2.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83M | 2.94M | 2.75M | 2.89M | 2.51M |
| Total Liabilities | 33.80M | 32.71M | 33.86M | 33.98M | 35.31M |
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| Common Stock & APIC | 66.37M | 66.15M | 63.56M | 64.60M | 65.50M |
| Retained Earnings | -6.87M | -5.59M | -5.17M | -7.57M | -7.37M |
| Treasury Stock & Other | 9.41M | 9.02M | 11.24M | 9.51M | 8.52M |
| Total Common Equity | 68.91M | 69.57M | 69.63M | 66.54M | 66.64M |
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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 | 68.91M | 69.57M | 69.63M | 66.54M | 66.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.91M | 69.57M | 69.63M | 66.54M | 66.64M |
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