Haivision Systems Inc.
HAI.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.75% | 5.15% | 17.94% | 98.13% | 76.79% |
| Total Receivables | 18.33% | 9.25% | 13.50% | -9.36% | 7.78% |
| Inventory | -4.97% | -12.47% | -9.22% | -21.41% | -20.65% |
| Prepaid Expenses | 2.06% | -6.77% | -16.07% | -0.52% | -25.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.97% | 1.17% | 5.20% | 2.35% | 4.50% |
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| Total Current Assets | 1.97% | 1.17% | 5.20% | 2.35% | 4.50% |
| Net Property, Plant & Equipment | -13.85% | -9.84% | -14.61% | -22.06% | -14.84% |
| Long-term Investments | 1.72% | 1.78% | -1.33% | 0.75% | -0.73% |
| Goodwill | 1.72% | 1.78% | -1.33% | 0.75% | -0.73% |
| Total Other Intangibles | -40.44% | -38.35% | -39.69% | -36.59% | -32.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.06% | 44.22% | 32.13% | 43.28% | 84.44% |
| Total Assets | -0.99% | -0.12% | -1.80% | -2.25% | -0.23% |
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| Total Accounts Payable | -1.94% | 36.74% | 38.73% | 22.92% | -3.26% |
| Total Accrued Expenses | 38.08% | 8.58% | 0.35% | -37.34% | 10.78% |
| Short-term Debt | 133.90% | 318.32% | 24.90% | -52.63% | -41.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.17% | 0.80% | -5.70% | -4.90% | -4.75% |
| Total Finance Division Other Current Liabilities | -20.55% | -19.20% | -7.31% | 12.22% | 9.47% |
| Total Other Current Liabilities | -20.55% | -19.20% | -7.31% | 12.22% | 9.47% |
| Total Current Liabilities | 10.33% | 18.74% | 7.34% | -5.78% | -2.77% |
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| Total Current Liabilities | 10.33% | 18.74% | 7.34% | -5.78% | -2.77% |
| Long-Term Debt | -56.87% | -33.00% | -34.22% | -30.57% | -13.17% |
| Short-term Debt | 133.90% | 318.32% | 24.90% | -52.63% | -41.63% |
| Capital Leases | -33.44% | -31.58% | -32.12% | -40.14% | -25.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.89% | -15.59% | -9.40% | -0.63% | -6.34% |
| Total Liabilities | 4.06% | 7.46% | -1.11% | -11.14% | -6.81% |
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| Common Stock & APIC | -4.31% | -4.82% | -10.17% | -2.62% | -5.78% |
| Retained Earnings | -34.25% | -30.93% | 21.58% | 39.08% | 41.27% |
| Treasury Stock & Other | 35.91% | 41.15% | 102.80% | 8.89% | 50.08% |
| Total Common Equity | -3.38% | -3.72% | -2.13% | 2.47% | 3.23% |
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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 | -3.38% | -3.72% | -2.13% | 2.47% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.38% | -3.72% | -2.13% | 2.47% | 3.23% |
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