Haivision Systems Inc.
HAI.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 12.27M | 7.86M | 8.56M | 11.50M | 11.82M |
| Total Receivables | 20.98M | 22.89M | 21.36M | 17.41M | 18.50M |
| Inventory | 9.48M | 10.72M | 10.44M | 11.31M | 10.71M |
| Prepaid Expenses | 2.96M | 2.83M | 3.23M | 2.83M | 2.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.69M | 44.30M | 43.60M | 43.04M | 43.93M |
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| Total Current Assets | 45.69M | 44.30M | 43.60M | 43.04M | 43.93M |
| Net Property, Plant & Equipment | 5.87M | 6.19M | 6.67M | 6.83M | 6.39M |
| Long-term Investments | 34.20M | 34.10M | 34.01M | 33.16M | 33.53M |
| Goodwill | 34.20M | 34.10M | 34.01M | 33.16M | 33.53M |
| Total Other Intangibles | 4.65M | 5.49M | 6.37M | 7.01M | 8.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.10M | 10.44M | 11.30M | 9.36M | 9.49M |
| Total Assets | 103.50M | 100.52M | 101.95M | 99.40M | 101.41M |
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| Total Accounts Payable | 6.87M | 5.79M | 8.37M | 7.08M | 7.11M |
| Total Accrued Expenses | 7.58M | 5.88M | 4.83M | 3.89M | 4.64M |
| Short-term Debt | 1.95M | 5.76M | 5.28M | 3.41M | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90M | 2.04M | 2.06M | 1.95M | 1.82M |
| Total Finance Division Other Current Liabilities | 9.54M | 8.47M | 8.66M | 9.74M | 10.67M |
| Total Other Current Liabilities | 9.54M | 8.47M | 8.66M | 9.74M | 10.67M |
| Total Current Liabilities | 27.84M | 27.94M | 29.18M | 26.07M | 25.83M |
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| Total Current Liabilities | 27.84M | 27.94M | 29.18M | 26.07M | 25.83M |
| Long-Term Debt | 924.50K | 519.60K | 704.90K | 807.70K | 1.05M |
| Short-term Debt | 1.95M | 5.76M | 5.28M | 3.41M | 1.60M |
| Capital Leases | 2.35M | 2.63M | 2.91M | 3.14M | 2.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.75M | 2.89M | 2.51M | 2.31M | 2.16M |
| Total Liabilities | 33.86M | 33.98M | 35.31M | 32.32M | 31.95M |
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| Common Stock & APIC | 63.56M | 64.60M | 65.50M | 63.59M | 66.09M |
| Retained Earnings | -5.17M | -7.57M | -7.37M | -5.08M | -4.38M |
| Treasury Stock & Other | 11.24M | 9.51M | 8.52M | 8.56M | 7.76M |
| Total Common Equity | 69.63M | 66.54M | 66.64M | 67.08M | 69.46M |
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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 | 69.63M | 66.54M | 66.64M | 67.08M | 69.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.63M | 66.54M | 66.64M | 67.08M | 69.46M |
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