Haivision Systems Inc. (TSX:HAI)

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	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	16.64	16.47	8.29	5.77	26.84	15.72
Cash & Short-Term Investments	16.64	16.47	8.29	5.77	26.84	15.72
Cash Growth	27.58%	98.79%	43.53%	-78.49%	70.78%	524.41%
Accounts Receivable	21.81	23.84	26.11	26.71	19.48	10.8
Other Receivables	3.38	1.94	2.24	3	2	2.28
Receivables	25.19	25.78	28.35	29.71	21.48	13.08
Inventory	16.37	14.93	18.93	21.06	8.84	5.99
Prepaid Expenses	4.09	4.04	4.04	5.12	3.23	0.91
Total Current Assets	62.3	61.22	59.61	61.67	60.38	35.69
Property, Plant & Equipment	9.89	8.91	11.39	12.76	9.77	4.08
Goodwill	47.99	46.72	46.22	44.6	30.08	14.75
Other Intangible Assets	10.15	11.24	17.67	23.5	17.53	2.28
Long-Term Deferred Tax Assets	6.89	6.7	3.6	2.78	2.18	0.15
Other Long-Term Assets	6.65	6.52	5.6	3.3	2.53	3.86
Total Assets	143.87	141.32	144.09	148.6	122.48	60.81
Accounts Payable	10.24	10.91	8.84	10.41	6.8	5.5
Accrued Expenses	5.63	5.46	8.69	7.43	5.71	7.39
Short-Term Debt	4.93	2.23	4.69	11.17	-	-
Current Portion of Long-Term Debt	1.12	1.15	0.96	1.39	-	1.18
Current Portion of Leases	1.7	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	14.1	14.24	12.1	9.25	7.91	6.47
Other Current Liabilities	-	-	0.44	3.65	-	-
Total Current Liabilities	37.72	36	38.08	44.88	24.38	23.6
Long-Term Debt	1.17	1.46	2.1	2.62	-	2.75
Long-Term Leases	4.54	4.05	6.74	8.26	7.59	3.08
Long-Term Unearned Revenue	3.35	3.01	3.02	2.59	1.59	1.31
Total Liabilities	46.78	44.52	49.94	58.35	33.56	30.73
Common Stock	92.04	92.1	94.26	93.53	93.14	20.93
Retained Earnings	-7.35	-6.11	-10	-9.04	-3	7.31
Comprehensive Income & Other	12.39	10.81	9.89	5.76	-1.22	1.83
Shareholders' Equity	97.09	96.8	94.15	90.25	88.92	30.07
Total Liabilities & Equity	143.87	141.32	144.09	148.6	122.48	60.81
Total Debt	13.46	10.27	16.18	24.97	8.59	7.57
Net Cash (Debt)	3.18	6.2	-7.89	-19.2	18.25	8.14
Net Cash Growth	-	-	-	-	124.16%	445.17%
Net Cash Per Share	0.11	0.21	-0.27	-0.67	0.71	0.53
Filing Date Shares Outstanding	28.15	28.17	28.91	28.83	28.76	26.61
Total Common Shares Outstanding	28.17	28.18	28.91	28.83	28.76	15.35
Working Capital	24.57	25.22	21.53	16.78	36	12.09
Book Value Per Share	3.45	3.43	3.26	3.13	3.09	1.96
Tangible Book Value	38.95	38.83	30.27	22.15	41.31	13.05
Tangible Book Value Per Share	1.38	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.