Haivision Systems Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	17.2	16.47	8.29	5.77	26.84
Cash & Short-Term Investments	17.2	16.47	8.29	5.77	26.84
Cash Growth	4.42%	98.79%	43.53%	-78.49%	70.78%
Accounts Receivable	27.26	23.84	26.11	26.71	19.48
Other Receivables	2.14	1.94	2.24	3	2
Receivables	29.4	25.78	28.35	29.71	21.48
Inventory	13.28	14.93	18.93	21.06	8.84
Prepaid Expenses	4.15	4.04	4.04	5.12	3.23
Total Current Assets	64.02	61.22	59.61	61.67	60.38
Property, Plant & Equipment	8.22	8.91	11.39	12.76	9.77
Goodwill	47.93	46.72	46.22	44.6	30.08
Other Intangible Assets	6.51	11.24	17.67	23.5	17.53
Long-Term Deferred Tax Assets	9.83	6.7	3.6	2.78	2.18
Other Long-Term Assets	8.52	6.52	5.6	3.3	2.53
Total Assets	145.04	141.32	144.09	148.6	122.48
Accounts Payable	9.62	9.91	8.84	10.41	6.8
Accrued Expenses	10.63	6.46	8.69	7.43	5.71
Short-Term Debt	2.73	2.23	4.69	11.17	-
Current Portion of Long-Term Debt	1.03	1.15	0.96	1.39	-
Current Portion of Leases	1.63	1.38	1.69	1.54	1
Current Income Taxes Payable	-	0.63	0.66	0.04	2.96
Current Unearned Revenue	13.37	14.24	12.1	9.25	7.91
Other Current Liabilities	-	-	0.44	3.65	-
Total Current Liabilities	39.01	36	38.08	44.88	24.38
Long-Term Debt	1.3	1.46	2.1	2.62	-
Long-Term Leases	3.3	4.05	6.74	8.26	7.59
Long-Term Unearned Revenue	3.85	3.01	3.02	2.59	1.59
Total Liabilities	47.46	44.52	49.94	58.35	33.56
Common Stock	89.07	92.1	94.26	93.53	93.14
Retained Earnings	-7.24	-6.11	-10	-9.04	-3
Comprehensive Income & Other	15.75	10.81	9.89	5.76	-1.22
Shareholders' Equity	97.58	96.8	94.15	90.25	88.92
Total Liabilities & Equity	145.04	141.32	144.09	148.6	122.48
Total Debt	9.98	10.27	16.18	24.97	8.59
Net Cash (Debt)	7.22	6.2	-7.89	-19.2	18.25
Net Cash Growth	16.33%	-	-	-	124.16%
Net Cash Per Share	0.24	0.21	-0.27	-0.67	0.71
Filing Date Shares Outstanding	27.19	28.17	28.91	28.83	28.76
Total Common Shares Outstanding	27.3	28.18	28.91	28.83	28.76
Working Capital	25.02	25.22	21.53	16.78	36
Book Value Per Share	3.57	3.43	3.26	3.13	3.09
Tangible Book Value	43.14	38.83	30.27	22.15	41.31
Tangible Book Value Per Share	1.58	1.38	1.05	0.77	1.44
Machinery	-	-	9.25	7.63	4.58
Leasehold Improvements	-	-	1.07	1.03	0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.