Haivision Systems Inc. (TSX:HAI)

Haivision Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	19.73	17.2	16.47	8.29	5.77	26.84
Cash & Short-Term Investments	19.73	17.2	16.47	8.29	5.77	26.84
Cash Growth	81.26%	4.42%	98.79%	43.53%	-78.49%	70.78%
Accounts Receivable	24.52	27.26	23.84	26.11	26.71	19.48
Other Receivables	4.3	2.14	1.94	2.24	3	2
Receivables	28.81	29.4	25.78	28.35	29.71	21.48
Inventory	19.5	13.28	14.93	18.93	21.06	8.84
Prepaid Expenses	4.21	4.15	4.04	4.04	5.12	3.23
Total Current Assets	72.25	64.02	61.22	59.61	61.67	60.38
Property, Plant & Equipment	6.17	8.22	8.91	11.39	12.76	9.77
Goodwill	47.93	47.93	46.72	46.22	44.6	30.08
Other Intangible Assets	2.96	6.51	11.24	17.67	23.5	17.53
Long-Term Deferred Tax Assets	9.57	9.83	6.7	3.6	2.78	2.18
Other Long-Term Assets	10.61	8.52	6.52	5.6	3.3	2.53
Total Assets	149.49	145.04	141.32	144.09	148.6	122.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	20.16	9.62	9.91	8.84	10.41	6.8
Accrued Expenses	-	10.63	6.46	8.69	7.43	5.71
Short-Term Debt	13.9	2.73	2.23	4.69	11.17	-
Current Portion of Long-Term Debt	0.48	1.03	1.15	0.96	1.39	-
Current Portion of Leases	1.51	1.63	1.38	1.69	1.54	1
Current Income Taxes Payable	-	-	0.63	0.66	0.04	2.96
Current Unearned Revenue	14.1	13.37	14.24	12.1	9.25	7.91
Other Current Liabilities	-	-	-	0.44	3.65	-
Total Current Liabilities	50.15	39.01	36	38.08	44.88	24.38
Long-Term Debt	1.37	1.3	1.46	2.1	2.62	-
Long-Term Leases	2.36	3.3	4.05	6.74	8.26	7.59
Long-Term Unearned Revenue	3.71	3.85	3.01	3.02	2.59	1.59
Total Liabilities	57.59	47.46	44.52	49.94	58.35	33.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	85.53	89.07	92.1	94.26	93.53	93.14
Retained Earnings	-12.83	-7.24	-6.11	-10	-9.04	-3
Comprehensive Income & Other	19.2	15.75	10.81	9.89	5.76	-1.22
Shareholders' Equity	91.9	97.58	96.8	94.15	90.25	88.92
Total Liabilities & Equity	149.49	145.04	141.32	144.09	148.6	122.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	19.62	9.98	10.27	16.18	24.97	8.59
Net Cash (Debt)	0.1	7.22	6.2	-7.89	-19.2	18.25
Net Cash Growth	-	16.33%	-	-	-	124.16%
Net Cash Per Share	0.00	0.24	0.21	-0.27	-0.67	0.71
Filing Date Shares Outstanding	27.55	27.19	28.17	28.91	28.83	28.76
Total Common Shares Outstanding	27.55	27.3	28.18	28.91	28.83	28.76
Working Capital	22.1	25.02	25.22	21.53	16.78	36
Book Value Per Share	3.34	3.57	3.43	3.26	3.13	3.09
Tangible Book Value	41.01	43.14	38.83	30.27	22.15	41.31
Tangible Book Value Per Share	1.49	1.58	1.38	1.05	0.77	1.44
Machinery	-	-	-	9.25	7.63	4.58
Leasehold Improvements	-	-	-	1.07	1.03	0.92

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error