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 | 98.13% | 76.79% | 51.34% | 2.33% | 40.93% |
| Total Receivables | -9.36% | 7.78% | 17.83% | -7.21% | -6.31% |
| Inventory | -21.41% | -20.65% | -24.21% | -20.51% | -11.73% |
| Prepaid Expenses | -0.52% | -25.58% | -0.30% | -9.99% | -22.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.35% | 4.50% | 4.61% | -10.02% | -5.09% |
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| Total Current Assets | 2.35% | 4.50% | 4.61% | -10.02% | -5.09% |
| Net Property, Plant & Equipment | -22.06% | -14.84% | -16.33% | -11.99% | -12.29% |
| Long-term Investments | 0.75% | -0.73% | -1.00% | 0.94% | 1.75% |
| Goodwill | 0.75% | -0.73% | -1.00% | 0.94% | 1.75% |
| Total Other Intangibles | -36.59% | -32.03% | -31.03% | -30.45% | -26.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.28% | 84.44% | 37.55% | 31.96% | 48.68% |
| Total Assets | -2.25% | -0.23% | -2.29% | -7.92% | -4.79% |
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| Total Accounts Payable | 22.92% | -3.26% | 3.30% | -11.57% | -16.57% |
| Total Accrued Expenses | -37.34% | 10.78% | 26.35% | 12.19% | 14.79% |
| Short-term Debt | -52.63% | -41.63% | -82.91% | -76.00% | -58.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.90% | -4.75% | 0.63% | -7.73% | -11.06% |
| Total Finance Division Other Current Liabilities | 12.22% | 9.47% | 20.87% | 7.98% | 0.19% |
| Total Other Current Liabilities | 12.22% | 9.47% | 20.87% | 7.98% | 0.19% |
| Total Current Liabilities | -5.78% | -2.77% | -11.32% | -25.43% | -16.70% |
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| Total Current Liabilities | -5.78% | -2.77% | -11.32% | -25.43% | -16.70% |
| Long-Term Debt | -30.57% | -13.17% | -38.66% | -33.88% | -21.17% |
| Short-term Debt | -52.63% | -41.63% | -82.91% | -76.00% | -58.82% |
| Capital Leases | -40.14% | -25.23% | -23.44% | -21.23% | -19.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | -6.34% | 19.44% | 7.35% | 14.66% |
| Total Liabilities | -11.14% | -6.81% | -12.33% | -23.40% | -15.96% |
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| Common Stock & APIC | -2.62% | -5.78% | -1.00% | 0.17% | -1.05% |
| Retained Earnings | 39.08% | 41.27% | 35.50% | 16.41% | -8.60% |
| Treasury Stock & Other | 8.89% | 50.08% | -2.81% | -2.63% | 68.70% |
| Total Common Equity | 2.47% | 3.23% | 3.33% | 1.89% | 2.43% |
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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 | 2.47% | 3.23% | 3.33% | 1.89% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47% | 3.23% | 3.33% | 1.89% | 2.43% |
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