Haivision Systems Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	16.99	17.2	16.47	8.29	5.77	26.84
Cash & Short-Term Investments	16.99	17.2	16.47	8.29	5.77	26.84
Cash Growth	2.11%	4.42%	98.79%	43.53%	-78.49%	70.78%
Accounts Receivable	25.79	27.26	23.84	26.11	26.71	19.48
Other Receivables	2.93	2.14	1.94	2.24	3	2
Total Trade Receivables	28.72	29.4	25.78	28.35	29.71	21.48
Inventory	11.94	13.28	14.93	18.93	21.06	8.84
Other Current Assets	3.51	4.15	4.04	4.04	5.12	3.23
Total Current Assets	61.16	64.02	61.22	59.61	61.67	60.38
Net Property, Plant & Equipment	7.25	8.22	8.91	11.39	12.76	9.77
Other Intangible Assets	5.25	6.51	11.24	17.67	23.5	17.53
Goodwill	46.81	47.93	46.72	46.22	44.6	30.08
Other Long-Term Assets	18.27	18.35	13.23	9.2	6.08	4.71
Total Assets	138.74	145.04	141.32	144.09	148.6	122.48
Accounts Payable	14.7	20.25	16.37	17.53	17.84	12.5
Short-Term Debt	5.53	2.73	2.23	4.69	11.17	-
Current Portion of Long-Term Debt	0.87	1.03	1.15	0.96	1.39	-
Current Portion of Leases	1.55	1.63	1.38	1.69	1.54	1
Unearned Revenue	13.69	13.37	14.24	12.1	9.25	7.91
Other Current Liabilities	-	-	0.63	1.1	3.7	2.96
Total Current Liabilities	36.34	39.01	36	38.08	44.88	24.38
Long-Term Debt	1.18	1.3	1.46	2.1	2.62	-
Long-Term Leases	2.86	3.3	4.05	6.74	8.26	7.59
Other Long-Term Liabilities	3.99	3.85	3.01	3.02	2.59	1.59
Total Long-Term Liabilities	8.03	8.45	8.52	11.86	13.46	9.18
Total Liabilities	44.37	47.46	44.52	49.94	58.35	33.56
Common Stock	86.6	85.93	88.74	90.9	90.18	89.79
Additional Paid-in Capital	6.22	7.57	5.4	5.29	4.41	2.68
Accumulated Other Comprehensive Income	9.13	11.31	8.76	7.95	4.7	-0.55
Retained Earnings	-7.59	-7.24	-6.11	-10	-9.04	-3
Shareholders' Equity	94.37	97.58	96.8	94.15	90.25	88.92
Total Liabilities & Equity	138.74	145.04	141.32	144.09	148.6	122.48
Total Debt	12	9.98	10.27	16.18	24.97	8.59
Net Cash (Debt)	4.99	7.22	6.2	-7.89	-19.2	18.25
Net Cash Growth	-30.82%	16.33%	-	-	-	124.16%
Net Cash Per Share	0.17	0.26	0.21	-0.27	-0.67	0.71
Book Value	94.37	97.58	96.8	94.15	90.25	88.92
Book Value Per Share	3.25	3.48	3.22	3.25	3.13	3.45
Tangible Book Value	42.31	43.14	38.83	30.27	22.15	41.31
Tangible Book Value Per Share	1.46	1.54	1.29	1.04	0.77	1.60

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.