Haivision Systems Inc.
HAI.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.58% | 2.07% | 56.06% | -8.14% | -25.54% |
| Total Receivables | -9.80% | 0.93% | -8.34% | 7.14% | 22.72% |
| Inventory | 25.55% | -7.09% | -11.60% | 2.66% | -7.71% |
| Prepaid Expenses | 14.86% | -12.60% | 4.63% | -12.50% | 14.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.79% | -1.30% | 3.13% | 1.61% | 1.28% |
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| Total Current Assets | 2.79% | -1.30% | 3.13% | 1.61% | 1.28% |
| Net Property, Plant & Equipment | -11.13% | -8.91% | -5.23% | -7.21% | -2.39% |
| Long-term Investments | -0.85% | 0.90% | 0.29% | 0.27% | 2.58% |
| Goodwill | -0.85% | 0.90% | 0.29% | 0.27% | 2.58% |
| Total Other Intangibles | -23.14% | -16.78% | -15.31% | -13.82% | -9.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.06% | 2.88% | 25.38% | -7.60% | 20.80% |
| Total Assets | 0.41% | -1.17% | 2.96% | -1.40% | 2.56% |
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| Total Accounts Payable | 50.13% | -28.00% | 18.68% | -30.83% | 18.24% |
| Total Accrued Expenses | -5.53% | -22.29% | 29.00% | 21.81% | 24.00% |
| Short-term Debt | -7.31% | 109.15% | -66.17% | 9.12% | 54.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.34% | -5.84% | -7.06% | -0.74% | 5.48% |
| Total Finance Division Other Current Liabilities | -1.01% | 5.78% | 12.62% | -2.15% | -11.13% |
| Total Other Current Liabilities | -1.01% | 5.78% | 12.62% | -2.15% | -11.13% |
| Total Current Liabilities | 5.72% | -3.76% | -0.36% | -4.27% | 11.96% |
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| Total Current Liabilities | 5.72% | -3.76% | -0.36% | -4.27% | 11.96% |
| Long-Term Debt | -6.28% | -5.61% | 77.93% | -26.29% | -12.73% |
| Short-term Debt | -7.31% | 109.15% | -66.17% | 9.12% | 54.93% |
| Capital Leases | -13.39% | -10.27% | -10.61% | -9.67% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.77% | 6.81% | -4.97% | 15.48% | 8.45% |
| Total Liabilities | 3.32% | -3.40% | -0.35% | -3.75% | 9.24% |
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| Common Stock & APIC | 0.34% | 4.08% | -1.62% | -1.36% | 2.99% |
| Retained Earnings | -22.90% | -8.27% | 31.79% | -2.72% | -45.24% |
| Treasury Stock & Other | 4.40% | -19.79% | 18.19% | 11.64% | -0.54% |
| Total Common Equity | -0.95% | -0.09% | 4.65% | -0.15% | -0.65% |
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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 | -0.95% | -0.09% | 4.65% | -0.15% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | -0.09% | 4.65% | -0.15% | -0.65% |
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