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	Apr '26 Apr 30, 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	18.1	17.2	16.47	8.29	5.77	26.84
Cash & Short-Term Investments	18.1	17.2	16.47	8.29	5.77	26.84
Cash Growth	52.97%	4.42%	98.79%	43.53%	-78.49%	70.78%
Accounts Receivable	21.72	27.26	23.84	26.11	26.71	19.48
Other Receivables	4.41	2.14	1.94	2.24	3	2
Total Trade Receivables	26.13	29.4	25.78	28.35	29.71	21.48
Inventory	15.12	13.28	14.93	18.93	21.06	8.84
Other Current Assets	4.06	4.15	4.04	4.04	5.12	3.23
Total Current Assets	63.41	64.02	61.22	59.61	61.67	60.38
Net Property, Plant & Equipment	6.5	8.22	8.91	11.39	12.76	9.77
Other Intangible Assets	4.07	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	19.73	18.35	13.23	9.2	6.08	4.71
Total Assets	140.52	145.04	141.32	144.09	148.6	122.48
Accounts Payable	17.77	20.25	16.37	17.53	17.84	12.5
Short-Term Debt	5.17	2.73	2.23	4.69	11.17	-
Current Portion of Long-Term Debt	0.66	1.03	1.15	0.96	1.39	-
Current Portion of Leases	1.48	1.63	1.38	1.69	1.54	1
Unearned Revenue	13.67	13.37	14.24	12.1	9.25	7.91
Other Current Liabilities	-	-	0.63	1.1	3.7	2.96
Total Current Liabilities	38.75	39.01	36	38.08	44.88	24.38
Long-Term Debt	1.12	1.3	1.46	2.1	2.62	-
Long-Term Leases	2.5	3.3	4.05	6.74	8.26	7.59
Other Long-Term Liabilities	3.87	3.85	3.01	3.02	2.59	1.59
Total Long-Term Liabilities	7.49	8.45	8.52	11.86	13.46	9.18
Total Liabilities	46.24	47.46	44.52	49.94	58.35	33.56
Common Stock	87.69	85.93	88.74	90.9	90.18	89.79
Additional Paid-in Capital	6.93	7.57	5.4	5.29	4.41	2.68
Accumulated Other Comprehensive Income	9.07	11.31	8.76	7.95	4.7	-0.55
Retained Earnings	-9.4	-7.24	-6.11	-10	-9.04	-3
Shareholders' Equity	94.28	97.58	96.8	94.15	90.25	88.92
Total Liabilities & Equity	140.52	145.04	141.32	144.09	148.6	122.48
Total Debt	10.93	9.98	10.27	16.18	24.97	8.59
Net Cash (Debt)	7.16	7.22	6.2	-7.89	-19.2	18.25
Net Cash Growth	-0.74%	16.33%	-	-	-	124.17%
Net Cash Per Share	0.25	0.26	0.21	-0.27	-0.67	0.71
Book Value	94.28	97.58	96.8	94.15	90.25	88.92
Book Value Per Share	3.27	3.48	3.22	3.25	3.13	3.45
Tangible Book Value	43.41	43.14	38.83	30.27	22.15	41.31
Tangible Book Value Per Share	1.51	1.54	1.29	1.04	0.77	1.60