Haivision Systems Inc.
TSX:HAI.TO
5.48 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|
Assets: | |||||||
Current Assets: | |||||||
Cash & Cash Equivalents
| 8.286 | 5.773 | 26.838 | 15.716 | 2.517 | 6.943 | 5.373 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8.286 | 5.773 | 26.838 | 15.716 | 2.517 | 6.943 | 5.373 |
Net Receivables
| 28.351 | 29.711 | 21.476 | 15.038 | 17.114 | 17.51 | 13.131 |
Inventory
| 18.93 | 21.056 | 8.841 | 5.988 | 3.757 | 4.375 | 4.146 |
Other Current Assets
| 4.043 | 5.125 | 3.226 | 0.908 | 0.835 | 0.843 | 0.598 |
Total Current Assets
| 59.609 | 61.665 | 60.38 | 37.649 | 24.222 | 29.671 | 23.247 |
Non-Current Assets: | |||||||
Property, Plant & Equipment, Net
| 11.394 | 12.755 | 9.774 | 4.081 | 1.163 | 1.151 | 0.988 |
Goodwill
| 46.219 | 44.599 | 30.079 | 14.745 | 14.601 | 13.523 | 13.296 |
Intangible Assets
| 17.668 | 23.5 | 17.533 | 2.283 | 2.073 | 0 | 0.039 |
Goodwill and Intangible Assets
| 63.887 | 68.1 | 47.612 | 17.028 | 16.675 | 13.523 | 13.335 |
Long Term Investments
| 4.048 | 2.338 | 0.744 | 0.972 | 0.335 | 0.294 | 0 |
Tax Assets
| 3.599 | 2.778 | 2.179 | 0.147 | -0.335 | 0.472 | 1.12 |
Other Non-Current Assets
| 1.554 | 0.96 | 1.79 | 2.89 | 3.993 | 4.206 | 3.6 |
Total Non-Current Assets
| 84.482 | 86.931 | 62.1 | 25.118 | 21.83 | 19.645 | 19.042 |
Total Assets
| 144.091 | 148.596 | 122.48 | 62.767 | 46.053 | 49.316 | 42.289 |
Liabilities & Equity: | |||||||
Current Liabilities: | |||||||
Account Payables
| 8.844 | 10.408 | 6.798 | 5.501 | 3.064 | 3.232 | 5.299 |
Short Term Debt
| 7.337 | 14.1 | 1.002 | 1.751 | 1.024 | 1.533 | 4.011 |
Tax Payables
| 0.659 | 0.042 | 2.96 | 2.484 | 1.001 | 0.576 | 0.194 |
Deferred Revenue
| 12.104 | 9.246 | 7.913 | 8.102 | 7.557 | 6.521 | 5.769 |
Other Current Liabilities
| 9.793 | 11.13 | 8.666 | 9.874 | 7.965 | 13.038 | 6.094 |
Total Current Liabilities
| 38.078 | 44.884 | 24.379 | 25.228 | 19.61 | 24.325 | 21.173 |
Non-Current Liabilities: | |||||||
Long Term Debt
| 8.839 | 10.875 | 7.587 | 5.824 | 0 | 1.022 | 0 |
Deferred Revenue Non-Current
| 3.021 | 2.587 | 1.592 | 1.641 | 1.329 | 1.595 | 1.545 |
Deferred Tax Liabilities Non-Current
| -3.021 | 2.617 | -1.592 | 2.749 | 0.404 | -1.595 | 0 |
Other Non-Current Liabilities
| 3.021 | -2.617 | 1.592 | -2.749 | 0.349 | 1.595 | 0 |
Total Non-Current Liabilities
| 11.86 | 13.461 | 9.18 | 7.465 | 2.082 | 2.617 | 1.545 |
Total Liabilities
| 49.938 | 58.345 | 33.559 | 32.694 | 21.691 | 26.942 | 22.718 |
Equity: | |||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 90.902 | 90.176 | 89.786 | 20.934 | 21.1 | 21.869 | 21.869 |
Retained Earnings
| -9.997 | -9.194 | -3.002 | 7.313 | 1.579 | -1.16 | -3.737 |
Accumulated Other Comprehensive Income/Loss
| 7.953 | 4.704 | -0.546 | 1.827 | 1.683 | 1.667 | 1.44 |
Other Total Stockholders Equity
| 5.295 | 4.565 | 2.684 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 94.153 | 90.251 | 88.921 | 30.074 | 24.361 | 22.375 | 19.572 |
Total Equity
| 94.153 | 90.251 | 88.921 | 30.074 | 24.361 | 22.375 | 19.572 |
Total Liabilities & Shareholders Equity
| 144.091 | 148.596 | 122.48 | 62.767 | 46.053 | 49.316 | 42.289 |