HAIVISION SYSTEMS INC (HAI.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:HAI • CA40531F1009
8.4 CAD
-0.2 (-2.33%)
Last: Feb 6, 2026, 07:00 PM
| 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.20M | 16.47M | 8.29M | 5.77M | 26.84M | |||
| Receivables | 29.40M | 25.78M | 28.35M | 29.71M | 21.48M | |||
| Inventories | 13.28M | 14.93M | 18.93M | 21.06M | 8.84M | |||
| Other Current Assets | 4.15M | 4.04M | 4.04M | 5.12M | 3.23M | |||
| Total Current Assets | 64.02M | 61.22M | 59.61M | 61.67M | 60.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.22M | 8.91M | 11.39M | 12.76M | 9.77M | |||
| Goodwill | 47.93M | 46.72M | 46.22M | 44.60M | 30.08M | |||
| Intangibles | 6.51M | 11.24M | 17.67M | 23.50M | 17.53M | |||
| Other Non-Current Assets | 9.83M | 6.70M | 3.60M | 2.78M | 2.18M | |||
| Total Non-Current Assets | 81.01M | 80.10M | 84.48M | 86.93M | 62.10M | |||
| TOTAL ASSETS | 145.04M | 141.32M | 144.09M | 148.60M | 122.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.73M | 2.23M | 4.69M | 11.17M | 0.00 | |||
| Current Portion Of LT Debt. | 2.66M | 2.53M | 2.65M | 2.93M | 1.00M | |||
| Accrued Expenses | 10.63M | 5.46M | 8.69M | 7.43M | 5.71M | |||
| Accounts Payable | 9.62M | 10.91M | 8.84M | 10.41M | 6.80M | |||
| Other Current Liabilities | 13.37M | 14.87M | 13.21M | 12.94M | 10.87M | |||
| Total Current Liabilities | 39.01M | 36.00M | 38.08M | 44.88M | 24.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.59M | 5.51M | 8.84M | 10.87M | 7.59M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.85M | 3.01M | 3.02M | 2.59M | 1.59M | |||
| Total Non-Current Liabilities | 8.45M | 8.52M | 11.86M | 13.46M | 9.18M | |||
| TOTAL LIABILITIES | 47.46M | 44.52M | 49.94M | 58.35M | 33.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 334.70K | -711.00K | -4.70M | -4.63M | -317.90K | |||
| Common Shares | 85.93M | 88.74M | 90.90M | 90.18M | 89.79M | |||
| Other Shareholders' Equity | 11.31M | 8.76M | 7.95M | 4.70M | -546.30K | |||
| Shares Outstanding | 27.30M | 28.18M | 28.91M | 28.83M | 28.76M | |||
| Tangible Book Value per Share | 1.58 | 1.38 | 1.05 | 0.77 | 1.44 | |||
| Total Shareholders' Equity | 97.58M | 96.80M | 94.15M | 90.25M | 88.92M | |||
| TOTAL LIABILITIES AND EQUITY | 145.04M | 141.32M | 144.09M | 148.60M | 122.48M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.08 | 0.14 | 0.24 | 0.09 | |||
| Current Ratio | 1.64 | 1.70 | 1.57 | 1.37 | 2.48 | |||
| Return On Assets (ROA) | 0.08% | 3.32% | -0.88% | -4.17% | -7.17% | |||
| Return On Equity (ROE) | 0.12% | 4.85% | -1.34% | -6.86% | -9.88% | |||
| Return On Invested Capital (ROIC) | 0.35% | 3.67% | 1.81% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.35% | 3.67% | 1.81% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.70% | 7.96% | 4.27% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28