Haivision Systems Inc. (TSX: HAI)

Haivision Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.29	5.77	26.84	15.72	2.52
Cash & Cash Equivalents	8.29	5.77	26.84	15.72	2.52
Cash Growth	43.53%	-78.49%	70.78%	524.41%	-63.75%
Receivables	28.35	29.71	21.48	15.04	17.11
Inventory	18.93	21.06	8.84	5.99	3.76
Other Current Assets	4.04	5.12	3.23	0.91	0.83
Total Current Assets	59.61	61.67	60.38	37.65	24.22
Property, Plant & Equipment	11.39	12.76	9.77	4.08	1.16
Long-Term Investments	4.05	2.34	0.74	0.97	0.33
Goodwill	46.22	44.6	30.08	14.75	14.6
Intangible Assets	17.67	23.5	17.53	2.28	2.07
Other Long-Term Assets	5.15	3.74	3.97	3.04	3.66
Total Long-Term Assets	84.48	86.93	62.1	25.12	21.83
Total Assets	144.09	148.6	122.48	62.77	46.05
Accounts Payable	8.84	10.41	6.8	5.5	3.06
Deferred Revenue	12.1	9.25	7.91	8.1	7.56
Current Debt	7.34	14.1	1	1.75	1.02
Other Current Liabilities	9.79	11.13	8.67	9.87	7.96
Total Current Liabilities	38.08	44.88	24.38	25.23	19.61
Long-Term Debt	8.84	10.87	7.59	5.82	0
Other Long-Term Liabilities	3.02	2.59	1.59	1.64	2.08
Total Long-Term Liabilities	11.86	13.46	9.18	7.47	2.08
Total Liabilities	49.94	58.35	33.56	32.69	21.69
Total Debt	16.18	24.97	8.59	7.57	1.02
Debt Growth	-35.23%	190.78%	13.39%	640.02%	-59.95%
Common Stock	90.9	90.18	89.79	20.93	21.1
Retained Earnings	-10	-9.19	-3	7.31	1.58
Comprehensive Income	7.95	4.7	-0.55	1.83	1.68
Shareholders' Equity	94.15	90.25	88.92	30.07	24.36
Total Liabilities and Equity	144.09	148.6	122.48	62.77	46.05
Net Cash / Debt	-7.89	-19.2	18.25	8.14	1.49
Net Cash / Debt Growth	-	-	124.17%	445.17%	-65.97%
Net Cash Per Share	-0.27	-0.67	0.63	0.18	0.03
Working Capital	21.53	16.78	36	12.42	4.61
Book Value Per Share	3.24	3.13	3.09	0.67	0.54

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.