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 | 17.61% | 23.44% | -16.49% | 63.42% | 4.94% |
| Total Receivables | -4.35% | -1.08% | 27.50% | -24.87% | 13.73% |
| Inventory | -5.04% | -5.44% | -4.29% | -8.56% | -4.12% |
| Prepaid Expenses | 4.49% | -20.07% | 3.00% | 15.65% | -21.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12% | 0.82% | 5.32% | -4.67% | 3.24% |
|
|
|||||
| Total Current Assets | 1.12% | 0.82% | 5.32% | -4.67% | 3.24% |
| Net Property, Plant & Equipment | -11.01% | -2.89% | -7.55% | -2.44% | -2.77% |
| Long-term Investments | 0.01% | 0.33% | -0.55% | 0.97% | -1.46% |
| Goodwill | 0.01% | 0.33% | -0.55% | 0.97% | -1.46% |
| Total Other Intangibles | -12.45% | -10.79% | -11.16% | -8.61% | -6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.37% | 4.06% | 10.67% | 6.91% | 49.80% |
| Total Assets | -0.11% | -0.54% | 0.84% | -2.43% | 1.96% |
|
|
|||||
| Total Accounts Payable | 32.64% | -3.55% | 19.96% | -19.91% | 4.39% |
| Total Accrued Expenses | -7.89% | -4.22% | 14.60% | -38.02% | 62.84% |
| Short-term Debt | -35.12% | 95.17% | -53.74% | -19.13% | -20.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.91% | -0.12% | -1.33% | 8.31% | -10.77% |
| Total Finance Division Other Current Liabilities | 0.08% | -0.48% | 1.94% | 10.52% | -2.37% |
| Total Other Current Liabilities | 0.08% | -0.48% | 1.94% | 10.52% | -2.37% |
| Total Current Liabilities | 2.02% | 3.02% | 1.21% | -11.43% | 5.28% |
|
|
|||||
| Total Current Liabilities | 2.02% | 3.02% | 1.21% | -11.43% | 5.28% |
| Long-Term Debt | -12.82% | 14.50% | -14.32% | -18.82% | 9.02% |
| Short-term Debt | -35.12% | 95.17% | -53.74% | -19.13% | -20.06% |
| Capital Leases | -26.53% | -7.16% | -7.90% | -4.71% | -8.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.79% | -26.65% | 16.40% | 17.31% | -6.49% |
| Total Liabilities | -2.17% | -0.61% | 0.53% | -9.09% | 2.60% |
|
|
|||||
| Common Stock & APIC | -2.10% | -1.89% | -2.80% | 4.31% | -5.29% |
| Retained Earnings | 22.27% | -0.18% | 13.01% | 10.07% | 25.06% |
| Treasury Stock & Other | 10.84% | 15.95% | 42.91% | -40.71% | 52.77% |
| Total Common Equity | 0.86% | -0.50% | 0.98% | 1.11% | 1.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.86% | -0.50% | 0.98% | 1.11% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | -0.50% | 0.98% | 1.11% | 1.61% |
|
|
|||||
