Haivision Systems Inc
TSX:HAI

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Haivision Systems Inc Logo
Haivision Systems Inc
TSX:HAI
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Price: 5.28 CAD
Market Cap: 148.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Haivision Systems Inc

Current Assets 60m
Cash & Short-Term Investments 13.9m
Receivables 26.7m
Other Current Assets 19.4m
Non-Current Assets 80.2m
PP&E 9.9m
Intangibles 59m
Other Non-Current Assets 11.3m
Current Liabilities 35m
Accounts Payable 8.2m
Accrued Liabilities 5.9m
Short-Term Debt 3.4m
Other Current Liabilities 17.5m
Non-Current Liabilities 10.1m
Long-Term Debt 7.1m
Other Non-Current Liabilities 3m

Balance Sheet
Haivision Systems Inc

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Balance Sheet
Currency: CAD
Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
5
7
3
16
27
6
8
Cash
5
7
3
16
27
6
8
Total Receivables
13
18
17
15
21
30
28
Accounts Receivables
12
16
15
13
19
27
26
Other Receivables
1
1
2
2
2
3
2
Inventory
4
4
4
6
9
21
19
Other Current Assets
1
1
1
1
3
5
4
Total Current Assets
23
30
24
38
60
62
60
PP&E Net
1
1
1
4
10
13
11
PP&E Gross
1
1
1
4
10
13
11
Accumulated Depreciation
9
2
3
3
4
5
6
Intangible Assets
0
0
2
2
18
24
18
Goodwill
13
14
15
15
30
45
46
Note Receivable
4
5
4
4
3
3
6
Other Long-Term Assets
1
0
0
0
2
3
4
Other Assets
13
14
15
15
30
45
46
Total Assets
42
N/A
49
+17%
46
-7%
63
+36%
122
+95%
149
+21%
144
-3%
Liabilities
Accounts Payable
5
3
3
6
7
10
9
Accrued Liabilities
0
6
6
7
6
7
9
Short-Term Debt
0
0
0
0
0
11
5
Current Portion of Long-Term Debt
6
7
8
2
1
3
3
Other Current Liabilities
10
8
3
11
11
13
13
Total Current Liabilities
21
24
20
25
24
45
38
Long-Term Debt
0
1
0
6
8
11
9
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
2
2
2
2
2
3
3
Total Liabilities
23
N/A
27
+19%
22
-19%
33
+51%
34
+3%
58
+74%
50
-14%
Equity
Common Stock
22
22
21
21
90
90
91
Retained Earnings
4
1
2
7
0
5
5
Other Equity
1
2
2
2
1
5
8
Total Equity
20
N/A
22
+14%
24
+9%
30
+23%
89
+196%
90
+1%
94
+4%
Total Liabilities & Equity
42
N/A
49
+17%
46
-7%
63
+36%
122
+95%
149
+21%
144
-3%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
29
29
29

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