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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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
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
Prepaid Expenses	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
Property, Plant & Equipment	6.5	8.22	8.91	11.39	12.76	9.77
Goodwill	46.81	47.93	46.72	46.22	44.6	30.08
Other Intangible Assets	4.07	6.51	11.24	17.67	23.5	17.53
Long-Term Deferred Tax Assets	9.41	9.83	6.7	3.6	2.78	2.18
Other Long-Term Assets	10.32	8.52	6.52	5.6	3.3	2.53
Total Assets	140.52	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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	10.16	9.62	9.91	8.84	10.41	6.8
Accrued Expenses	7.62	10.63	6.46	8.69	7.43	5.71
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
Current Income Taxes Payable	-	-	0.63	0.66	0.04	2.96
Current Unearned Revenue	13.67	13.37	14.24	12.1	9.25	7.91
Other Current Liabilities	-	-	-	0.44	3.65	-
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
Long-Term Unearned Revenue	3.87	3.85	3.01	3.02	2.59	1.59
Total Liabilities	46.24	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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	90.81	89.07	92.1	94.26	93.53	93.14
Retained Earnings	-9.4	-7.24	-6.11	-10	-9.04	-3
Comprehensive Income & Other	12.88	15.75	10.81	9.89	5.76	-1.22
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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	-	16.33%	-	-	-	124.16%
Net Cash Per Share	0.24	0.24	0.21	-0.27	-0.67	0.71
Filing Date Shares Outstanding	27.45	27.19	28.17	28.91	28.83	28.76
Total Common Shares Outstanding	27.64	27.3	28.18	28.91	28.83	28.76
Working Capital	24.66	25.02	25.22	21.53	16.78	36
Book Value Per Share	3.41	3.57	3.43	3.26	3.13	3.09
Tangible Book Value	43.41	43.14	38.83	30.27	22.15	41.31
Tangible Book Value Per Share	1.57	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: Apr 30, 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:

Aug 16, 2026

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