Haivision Systems Inc. HAI.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.78% | 6.12% | 2.07% | 56.06% | -8.14% |
| Total Receivables | 6.99% | -9.34% | 0.93% | -8.34% | 7.14% |
| Inventory | 25.12% | 26.19% | -7.09% | -11.60% | 2.66% |
| Prepaid Expenses | 0.40% | 15.45% | -12.60% | 4.63% | -12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.55% | 3.32% | -1.30% | 3.13% | 1.61% |
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| Total Current Assets | 10.55% | 3.32% | -1.30% | 3.13% | 1.61% |
| Net Property, Plant & Equipment | -7.85% | -10.67% | -8.91% | -5.23% | -7.21% |
| Long-term Investments | -0.65% | -0.34% | 0.90% | 0.29% | 0.27% |
| Goodwill | -0.65% | -0.34% | 0.90% | 0.29% | 0.27% |
| Total Other Intangibles | -29.34% | -22.75% | -16.78% | -15.31% | -13.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.78% | 7.61% | 2.88% | 25.38% | -7.60% |
| Total Assets | 3.22% | 0.93% | -1.17% | 2.96% | -1.40% |
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| Total Accounts Payable | 16.95% | 50.90% | -28.00% | 18.68% | -30.83% |
| Total Accrued Expenses | 0.85% | -5.05% | -22.29% | 29.00% | 21.81% |
| Short-term Debt | 160.82% | -6.83% | 109.15% | -66.17% | 9.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.78% | -11.89% | -5.84% | -7.06% | -0.74% |
| Total Finance Division Other Current Liabilities | 0.11% | -0.50% | 5.78% | 12.62% | -2.15% |
| Total Other Current Liabilities | 0.11% | -0.50% | 5.78% | 12.62% | -2.15% |
| Total Current Liabilities | 25.56% | 6.26% | -3.76% | -0.36% | -4.27% |
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| Total Current Liabilities | 25.56% | 6.26% | -3.76% | -0.36% | -4.27% |
| Long-Term Debt | 19.22% | -5.80% | -5.61% | 77.93% | -26.29% |
| Short-term Debt | 160.82% | -6.83% | 109.15% | -66.17% | 9.12% |
| Capital Leases | -8.38% | -12.94% | -10.27% | -10.61% | -9.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.07% | -3.27% | 6.81% | -4.97% | 15.48% |
| Total Liabilities | 20.84% | 3.85% | -3.40% | -0.35% | -3.75% |
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| Common Stock & APIC | -5.36% | 0.85% | 4.08% | -1.62% | -1.36% |
| Retained Earnings | -32.35% | -23.53% | -8.27% | 31.79% | -2.72% |
| Treasury Stock & Other | 21.71% | 4.94% | -19.79% | 18.19% | 11.64% |
| Total Common Equity | -5.42% | -0.44% | -0.09% | 4.65% | -0.15% |
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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 | -5.42% | -0.44% | -0.09% | 4.65% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.42% | -0.44% | -0.09% | 4.65% | -0.15% |
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