Haivision Systems Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '25 Jul 31, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Cash & Equivalents	10.88	8.29	5.77	26.84	15.72	2.52
Cash & Short-Term Investments	10.88	8.29	5.77	26.84	15.72	2.52
Cash Growth	-2.74%	43.53%	-78.49%	70.78%	524.41%	-
Accounts Receivable	26.64	26.11	26.71	19.48	10.8	15.01
Other Receivables	5.03	2.24	3	2	2.28	2.1
Total Trade Receivables	31.68	28.35	29.71	21.48	13.08	17.11
Inventory	14.83	18.93	21.06	8.84	5.99	3.76
Other Current Assets	3.91	4.04	5.12	3.23	0.91	0.83
Total Current Assets	61.31	59.61	61.67	60.38	35.69	24.22
Net Property, Plant & Equipment	8.57	11.39	12.76	9.77	4.08	1.16
Other Intangible Assets	7.59	17.67	23.5	17.53	2.28	2.07
Goodwill	47.19	46.22	44.6	30.08	14.75	14.6
Other Long-Term Assets	14.46	9.2	6.08	4.71	4.01	3.99
Total Assets	139.12	144.09	148.6	122.48	60.81	46.05
Accounts Payable	16.14	17.53	17.84	12.5	12.89	8.56
Short-Term Debt	7.97	4.69	11.17	-	-	-
Current Portion of Long-Term Debt	1.16	0.96	1.39	-	1.18	1.02
Current Portion of Leases	1.66	1.69	1.54	1	0.57	-
Unearned Revenue	11.72	12.1	9.25	7.91	6.47	7.56
Other Current Liabilities	-	1.1	3.7	2.96	2.48	2.47
Total Current Liabilities	38.66	38.08	44.88	24.38	23.6	19.61
Long-Term Debt	0.72	2.1	2.62	-	2.75	-
Long-Term Leases	3.64	6.74	8.26	7.59	3.08	-
Other Long-Term Liabilities	4.01	3.02	2.59	1.59	1.31	2.08
Total Long-Term Liabilities	8.37	11.86	13.46	9.18	7.13	2.08
Total Liabilities	47.03	49.94	58.35	33.56	30.73	21.69
Common Stock	86.26	90.9	90.18	89.79	20.93	21.1
Additional Paid-in Capital	6.56	5.29	4.41	2.68	-	-
Accumulated Other Comprehensive Income	9.75	7.95	4.7	-0.55	1.83	1.68
Retained Earnings	-10.48	-10	-9.04	-3	7.31	1.58
Shareholders' Equity	92.09	94.15	90.25	88.92	30.07	24.36
Total Liabilities & Equity	139.12	144.09	148.6	122.48	60.81	46.05
Total Debt	15.16	16.18	24.97	8.59	7.57	1.02
Net Cash (Debt)	-4.28	-7.89	-19.2	18.25	8.14	1.49
Net Cash Growth	-	-	-	124.16%	445.17%	-
Net Cash Per Share	-	-0.27	-0.67	0.71	0.53	8.15
Book Value	92.09	94.15	90.25	88.92	30.07	24.36
Book Value Per Share	0.01	3.25	3.13	3.45	1.96	133.00
Tangible Book Value	37.3	30.27	22.15	41.31	13.05	7.69
Tangible Book Value Per Share	0.00	1.04	0.77	1.60	0.85	41.97

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.