Haivision Systems Inc. (HAI.TO)
CAD 5.15
(-4.45%)
CAD 5.15
(-4.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 144.09 Million | 148.59 Million | 122.47 Million | 62.76 Million | 46.05 Million | 49.31 Million |
| Total Current Assets | 59.6 Million | 61.66 Million | 60.38 Million | 37.64 Million | 24.22 Million | 29.67 Million |
| Cash And Short Term Investments | 8.28 Million | 5.77 Million | 26.83 Million | 15.71 Million | 2.51 Million | 6.94 Million |
| Cash and Cash Equivalents | 8.28 Million | 5.77 Million | 26.83 Million | 15.71 Million | 2.51 Million | 6.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.35 Million | 29.71 Million | 21.47 Million | 15.03 Million | 17.11 Million | 17.51 Million |
| Inventory | 18.92 Million | 21.05 Million | 8.84 Million | 5.98 Million | 3.75 Million | 4.37 Million |
| Other Current Assets | 4.04 Million | 5.12 Million | 3.22 Million | 907.68 Thousand | 834.66 Thousand | 842.93 Thousand |
| Total Non-Current Assets | 84.48 Million | 86.93 Million | 62.09 Million | 25.11 Million | 21.83 Million | 19.64 Million |
| Net PPE | 11.39 Million | 12.75 Million | 9.77 Million | 4.08 Million | 1.16 Million | 1.15 Million |
| Good Will And Intangible Assets | 63.88 Million | 68.09 Million | 47.61 Million | 17.02 Million | 16.67 Million | 13.52 Million |
| Good Will | 46.21 Million | 44.59 Million | 30.07 Million | 14.74 Million | 14.6 Million | 13.52 Million |
| Intangible Assets | 17.66 Million | 23.5 Million | 17.53 Million | 2.28 Million | 2.07 Million | - |
| Long-Term Investments | 4.04 Million | 2.33 Million | 744.46 Thousand | 971.69 Thousand | 334.6 Thousand | 294.14 Thousand |
| Tax Assets | 3.59 Million | 2.77 Million | 2.17 Million | 147.14 Thousand | -334.6 Thousand | 471.57 Thousand |
| Other Non Current Assets | 1.55 Million | 960.32 Thousand | 1.79 Million | 2.88 Million | 3.99 Million | 4.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.93 Million | 58.34 Million | 33.55 Million | 32.69 Million | 21.69 Million | 26.94 Million |
| Total Current Liabilities | 38.07 Million | 44.88 Million | 24.37 Million | 25.22 Million | 19.6 Million | 24.32 Million |
| Account Payables | 8.84 Million | 10.4 Million | 6.79 Million | 5.5 Million | 3.06 Million | 3.23 Million |
| Tax Payables | 658.59 Thousand | 41.99 Thousand | 2.96 Million | 2.48 Million | 1 Million | 575.52 Thousand |
| Short Term Debt | 7.33 Million | 14.09 Million | 1 Million | 1.75 Million | 1.02 Million | 1.53 Million |
| Deferred Revenue | 12.1 Million | 9.24 Million | 7.91 Million | 8.1 Million | 7.55 Million | 6.52 Million |
| Other Current Liabilities | 9.79 Million | 11.12 Million | 8.66 Million | 9.87 Million | 7.96 Million | 13.03 Million |
| Total Non Current Liabilities | 11.85 Million | 13.46 Million | 9.17 Million | 7.46 Million | 2.08 Million | 2.61 Million |
| Long-Term Debt | 8.83 Million | 10.87 Million | 7.58 Million | 5.82 Million | - | 1.02 Million |
| Deferred Revenue Non Current | 3.02 Million | 2.58 Million | 1.59 Million | 1.64 Million | 1.32 Million | 1.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.02 Million | -2.61 Million | 1.59 Million | -2.74 Million | 349.35 Thousand | 1.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 94.15 Million | 90.25 Million | 88.92 Million | 30.07 Million | 24.36 Million | 22.37 Million |
| Stock Holders Equity | 94.15 Million | 90.25 Million | 88.92 Million | 30.07 Million | 24.36 Million | 22.37 Million |
| Common Stock | 90.9 Million | 90.17 Million | 89.78 Million | 20.93 Million | 21.09 Million | 21.86 Million |
| Retained Earnings | -9.99 Million | -9.19 Million | -3 Million | 7.31 Million | 1.57 Million | -1.16 Million |
| Accumulated other comprehensive income | 7.95 Million | 4.7 Million | -546.25 Thousand | 1.82 Million | 1.68 Million | 1.66 Million |
| Common Stock Equity | 94.15 Million | 90.25 Million | 88.92 Million | 30.07 Million | 24.36 Million | 22.37 Million |
| Capital Lease Obligation | 8.42 Million | 9.79 Million | 8.58 Million | 3.64 Million | - | - |
| Total Investments | 4.04 Million | 2.33 Million | 744.46 Thousand | 971.69 Thousand | 334.6 Thousand | 294.14 Thousand |
| Total Debt | 16.17 Million | 24.97 Million | 8.58 Million | 7.57 Million | 1.02 Million | 2.55 Million |
| Net Debt | 7.89 Million | 19.2 Million | -18.24 Million | -8.14 Million | -1.49 Million | -4.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 140.23 Million | 140.28 Million | 135.43 Million | 144.09 Million | 144.09 Million | 133.85 Million |
| Total Current Assets | 60.01 Million | 56.64 Million | 52.7 Million | 59.6 Million | 59.6 Million | 54.68 Million |
| Cash And Short Term Investments | 13.88 Million | 11.18 Million | 13.04 Million | 8.28 Million | 8.28 Million | 7.47 Million |
| Cash and Cash Equivalents | 13.88 Million | 11.18 Million | 13.04 Million | 8.28 Million | 8.28 Million | 7.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.71 Million | 24.29 Million | 18.48 Million | 28.35 Million | 28.35 Million | 23.6 Million |
| Inventory | 15.58 Million | 16.39 Million | 16.67 Million | 18.92 Million | 18.92 Million | 18.69 Million |
| Other Current Assets | 3.82 Million | 4.76 Million | 4.5 Million | 4.04 Million | 4.04 Million | 4.89 Million |
| Total Non-Current Assets | 80.22 Million | 83.64 Million | 82.72 Million | 84.48 Million | 84.48 Million | 79.16 Million |
| Net PPE | 9.92 Million | 10.16 Million | 10.7 Million | 11.39 Million | 11.39 Million | 11.09 Million |
| Good Will And Intangible Assets | 59.03 Million | 60.12 Million | 60.5 Million | 63.88 Million | 63.88 Million | 62.25 Million |
| Good Will | 46.3 Million | 45.92 Million | 44.95 Million | 46.21 Million | 46.21 Million | 44.42 Million |
| Intangible Assets | 12.72 Million | 14.19 Million | 15.55 Million | 17.66 Million | 17.66 Million | 17.82 Million |
| Long-Term Investments | 3.85 Million | 2.58 Million | 2.03 Million | 4.04 Million | 4.04 Million | 1.15 Million |
| Tax Assets | 3.95 Million | 3.53 Million | 3.6 Million | 3.59 Million | 3.59 Million | 2.35 Million |
| Other Non Current Assets | 3.45 Million | 7.23 Million | 5.86 Million | 1.55 Million | 1.55 Million | 2.3 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 45.11 Million | 45.15 Million | 43.72 Million | 49.93 Million | 49.93 Million | 46.09 Million |
| Total Current Liabilities | 34.97 Million | 33.78 Million | 32.48 Million | 38.07 Million | 38.07 Million | 34.25 Million |
| Account Payables | 8.15 Million | 8.4 Million | 6.82 Million | 8.84 Million | 8.84 Million | 8.02 Million |
| Tax Payables | 1.77 Million | 890.56 Thousand | 1.45 Million | 658.59 Thousand | 658.59 Thousand | - |
| Short Term Debt | 6.21 Million | 4.53 Million | 6.41 Million | 7.33 Million | 7.33 Million | 8.36 Million |
| Deferred Revenue | 12.67 Million | 13.56 Million | 12.33 Million | 12.1 Million | 12.1 Million | 11.79 Million |
| Other Current Liabilities | 7.93 Million | 7.27 Million | 6.91 Million | 9.79 Million | 9.79 Million | 6.06 Million |
| Total Non Current Liabilities | 10.13 Million | 11.37 Million | 11.24 Million | 11.85 Million | 11.85 Million | 11.83 Million |
| Long-Term Debt | 7.12 Million | 1.44 Million | 1.64 Million | 8.83 Million | 8.83 Million | 8.77 Million |
| Deferred Revenue Non Current | 3 Million | 4.08 Million | 3.41 Million | 3.02 Million | 3.02 Million | 3.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 5.85 Million | 6.18 Million | 3.02 Million | 3.02 Million | -1.82 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 95.12 Million | 95.13 Million | 91.7 Million | 94.15 Million | 94.15 Million | 87.75 Million |
| Stock Holders Equity | 95.12 Million | 95.13 Million | 91.7 Million | 94.15 Million | 94.15 Million | 87.75 Million |
| Common Stock | 89.9 Million | 91.21 Million | 91.35 Million | 90.9 Million | 90.9 Million | 90.9 Million |
| Retained Earnings | -7.79 Million | -7.73 Million | -8.66 Million | -9.99 Million | -9.99 Million | -12.63 Million |
| Accumulated other comprehensive income | 8.15 Million | 11.64 Million | 9 Million | 7.95 Million | 7.95 Million | 4.7 Million |
| Common Stock Equity | 95.12 Million | 95.13 Million | 91.7 Million | 94.15 Million | 94.15 Million | 87.75 Million |
| Capital Lease Obligation | 7.13 Million | 5.85 Million | 6.18 Million | 8.42 Million | 8.42 Million | 8.57 Million |
| Total Investments | 3.85 Million | 2.58 Million | 2.03 Million | 4.04 Million | 4.04 Million | 1.15 Million |
| Total Debt | 13.34 Million | 11.83 Million | 14.24 Million | 16.17 Million | 16.17 Million | 17.14 Million |
| Net Debt | -540.35 Thousand | 647.32 Thousand | 1.2 Million | 7.89 Million | 7.89 Million | 9.66 Million |
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