Haivision Systems Inc. (HAIVF)

Haivision Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	11.83	16.47	8.29	5.77	26.84	15.72
Cash & Short-Term Investments	11.83	16.47	8.29	5.77	26.84	15.72
Cash Growth	5.72%	98.79%	43.53%	-78.49%	70.78%	524.41%
Accounts Receivable	25.62	23.84	26.11	26.71	19.48	10.8
Other Receivables	3.9	1.94	2.24	3	2	2.28
Receivables	29.52	25.78	28.35	29.71	21.48	13.08
Inventory	14.43	14.93	18.93	21.06	8.84	5.99
Prepaid Expenses	4.47	4.04	4.04	5.12	3.23	0.91
Total Current Assets	60.24	61.22	59.61	61.67	60.38	35.69
Property, Plant & Equipment	9.22	8.91	11.39	12.76	9.77	4.08
Goodwill	47	46.72	46.22	44.6	30.08	14.75
Other Intangible Assets	8.8	11.24	17.67	23.5	17.53	2.28
Long-Term Deferred Tax Assets	7.58	6.7	3.6	2.78	2.18	0.15
Other Long-Term Assets	8.04	6.52	5.6	3.3	2.53	3.86
Total Assets	140.88	141.32	144.09	148.6	122.48	60.81
Accounts Payable	11.56	10.91	8.84	10.41	6.8	5.5
Accrued Expenses	6.67	5.46	8.69	7.43	5.71	7.39
Short-Term Debt	7.29	2.23	4.69	11.17	-	-
Current Portion of Long-Term Debt	1.16	1.15	0.96	1.39	-	1.18
Current Portion of Leases	1.68	1.38	1.69	1.54	1	0.57
Current Income Taxes Payable	-	0.63	0.66	0.04	2.96	2.48
Current Unearned Revenue	11.96	14.24	12.1	9.25	7.91	6.47
Other Current Liabilities	-0	-	0.44	3.65	-	-
Total Current Liabilities	40.33	36	38.08	44.88	24.38	23.6
Long-Term Debt	0.97	1.46	2.1	2.62	-	2.75
Long-Term Leases	4.03	4.05	6.74	8.26	7.59	3.08
Long-Term Unearned Revenue	3.46	3.01	3.02	2.59	1.59	1.31
Total Liabilities	48.79	44.52	49.94	58.35	33.56	30.73
Common Stock	90.5	92.1	94.26	93.53	93.14	20.93
Retained Earnings	-10.19	-6.11	-10	-9.04	-3	7.31
Comprehensive Income & Other	11.77	10.81	9.89	5.76	-1.22	1.83
Shareholders' Equity	92.09	96.8	94.15	90.25	88.92	30.07
Total Liabilities & Equity	140.88	141.32	144.09	148.6	122.48	60.81
Total Debt	15.14	10.27	16.18	24.97	8.59	7.57
Net Cash (Debt)	-3.31	6.2	-7.89	-19.2	18.25	8.14
Net Cash Growth	-	-	-	-	124.16%	445.17%
Net Cash Per Share	-0.12	0.21	-0.27	-0.67	0.71	0.53
Filing Date Shares Outstanding	27.66	28.17	28.91	28.83	28.76	26.61
Total Common Shares Outstanding	27.73	28.18	28.91	28.83	28.76	15.35
Working Capital	19.92	25.22	21.53	16.78	36	12.09
Book Value Per Share	3.32	3.43	3.26	3.13	3.09	1.96
Tangible Book Value	36.29	38.83	30.27	22.15	41.31	13.05
Tangible Book Value Per Share	1.31	1.38	1.05	0.77	1.44	0.85
Machinery	-	11.51	9.25	7.63	4.58	3.49
Leasehold Improvements	-	1.07	1.07	1.03	0.92	0.57

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.