Haivision Systems Inc.
TSX:HAI.TO
5.65 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 13.882 | 11.189 | 13.043 | 8.286 | 7.478 | 7.295 | 12.706 | 5.773 | 8.854 | 12.76 | 24.03 | 26.838 | 51.59 | 47.639 | 45.812 | 15.716 | 9.824 | -2.517 | 2.517 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.034 | 0 |
| Cash and Short Term Investments
| 13.882 | 11.189 | 13.043 | 8.286 | 7.478 | 7.295 | 12.706 | 5.773 | 8.854 | 12.76 | 24.03 | 26.838 | 51.59 | 47.639 | 45.812 | 15.716 | 9.824 | 2.517 | 2.517 |
| Net Receivables
| 26.72 | 24.292 | 18.488 | 28.351 | 23.609 | 22.507 | 22.044 | 29.711 | 24.465 | 27.82 | 23.371 | 21.476 | 15.195 | 16.541 | 15.624 | 15.038 | 14.689 | 0 | 17.114 |
| Inventory
| 15.581 | 16.394 | 16.673 | 18.93 | 18.698 | 21.344 | 20.909 | 21.056 | 15.449 | 14.371 | 10.091 | 8.841 | 5.216 | 4.349 | 4.927 | 5.988 | 5.415 | 0 | 3.757 |
| Other Current Assets
| 3.828 | 4.766 | 4.504 | 4.043 | 4.899 | 4.716 | 0 | 5.125 | 5.325 | 5.277 | 4.845 | 3.226 | 2.059 | 1.947 | 2.37 | 0.908 | 0.983 | 0 | 0.835 |
| Total Current Assets
| 60.011 | 56.641 | 52.708 | 59.609 | 54.684 | 55.862 | 60.646 | 61.665 | 54.092 | 60.227 | 62.337 | 60.38 | 74.06 | 70.476 | 68.734 | 37.649 | 30.912 | 2.517 | 24.222 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 9.925 | 10.169 | 10.708 | 11.394 | 11.099 | 11.992 | 12.128 | 12.755 | 12.286 | 12.818 | 9.348 | 9.774 | 4.342 | 4.177 | 3.925 | 4.081 | 4.351 | 0 | 1.163 |
| Goodwill
| 46.309 | 45.927 | 44.954 | 46.219 | 44.422 | 45.774 | 44.397 | 44.599 | 39.929 | 39.725 | 31.014 | 30.079 | 13.966 | 13.805 | 14.256 | 14.745 | 14.823 | 0 | 14.601 |
| Intangible Assets
| 12.727 | 14.195 | 15.554 | 17.668 | 17.83 | 20.306 | 22.293 | 23.5 | 28.368 | 30.823 | 16.813 | 17.533 | 1.869 | 2.007 | 2.145 | 2.283 | 2.421 | 0 | 2.073 |
| Goodwill and Intangible Assets
| 59.036 | 60.122 | 60.508 | 63.887 | 62.252 | 66.081 | 66.69 | 68.1 | 68.297 | 70.548 | 47.827 | 47.612 | 15.835 | 15.812 | 16.401 | 17.028 | 17.245 | 0 | 16.675 |
| Long Term Investments
| 0 | 2.584 | 2.031 | 4.048 | 1.153 | 1.413 | 1.941 | 2.338 | 2.289 | 1.546 | 1.478 | 0.744 | 0.723 | 0.832 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.953 | 3.535 | 3.606 | 3.599 | 2.358 | 2.812 | 2.547 | 2.778 | 1.484 | 0.523 | 1.914 | 2.179 | 1.606 | 1.6 | 1.617 | 0.147 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.313 | 7.238 | 5.87 | 1.554 | 2.306 | 3.503 | 2.67 | 0.96 | 0.685 | 0.486 | 1.337 | 1.79 | 2.795 | 1.822 | 4.248 | 3.861 | 3.414 | -2.517 | 3.993 |
| Total Non-Current Assets
| 80.228 | 83.649 | 82.723 | 84.482 | 79.168 | 85.8 | 85.976 | 86.931 | 85.041 | 85.922 | 61.904 | 62.1 | 25.301 | 24.243 | 26.191 | 25.118 | 25.01 | -2.517 | 21.83 |
| Total Assets
| 140.239 | 140.29 | 135.431 | 144.091 | 133.852 | 141.663 | 146.622 | 148.596 | 139.134 | 146.149 | 124.241 | 122.48 | 99.361 | 94.719 | 94.925 | 62.767 | 55.922 | 0 | 46.053 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 8.151 | 8.409 | 6.823 | 8.844 | 8.024 | 8.032 | 7.691 | 10.408 | 6.448 | 8.203 | 7.63 | 6.798 | 5.861 | 3.959 | 4.479 | 5.501 | 3.693 | 0 | 3.064 |
| Short Term Debt
| 6.217 | 4.539 | 6.417 | 7.337 | 8.365 | 12.761 | 18.151 | 14.1 | 16.015 | 15.958 | 1.015 | 1.002 | 0.975 | 2.399 | 1.614 | 1.751 | 1.465 | 0 | 1.024 |
| Tax Payables
| 1.779 | 0.891 | 1.458 | 0.659 | 0 | 0 | 0 | 0.042 | 0.115 | 0.218 | 2.585 | 2.96 | 3.207 | 2.209 | 3.411 | 2.484 | 1.934 | 0 | 1.001 |
| Deferred Revenue
| 12.672 | 13.56 | 12.333 | 12.104 | 11.798 | 10.436 | 11.33 | 9.246 | 8.894 | 9.007 | 8.933 | 7.913 | 8.156 | 8.321 | 8.465 | 8.102 | 7.43 | 0 | 7.557 |
| Other Current Liabilities
| 7.937 | 7.272 | 6.916 | 9.793 | 6.069 | 6.355 | 6.26 | 11.13 | 7.932 | 8.073 | 6.133 | 8.666 | 6.668 | 5.389 | 6.568 | 9.874 | 8.126 | 0 | 7.965 |
| Total Current Liabilities
| 34.977 | 33.78 | 32.489 | 38.078 | 34.256 | 37.583 | 43.434 | 44.884 | 39.288 | 41.241 | 23.711 | 24.379 | 21.659 | 20.068 | 21.126 | 25.228 | 20.713 | 0 | 19.61 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 7.125 | 1.446 | 1.643 | 8.839 | 8.78 | 9.868 | 10.305 | 10.875 | 11.675 | 12.587 | 7.459 | 7.587 | 1.402 | 4.963 | 5.674 | 5.824 | 4.288 | 0 | 9.912 |
| Deferred Revenue Non-Current
| 3.009 | 4.082 | 3.413 | 3.021 | 3.06 | 3.372 | 3.17 | 2.587 | 2.216 | 2.135 | 2.239 | 1.592 | 1.96 | 1.704 | 1.673 | 1.641 | 1.395 | 0 | 1.329 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -3.021 | 1.825 | 2.326 | 2.477 | 2.617 | 3.357 | 3.86 | -2.239 | -1.592 | 1.519 | -1.704 | -1.673 | -1.311 | 0.86 | 0 | 0.404 |
| Other Non-Current Liabilities
| 0 | 5.852 | 6.185 | 3.021 | -1.825 | -2.326 | -2.477 | -2.617 | -3.357 | -3.86 | 2.239 | 1.592 | 1.96 | 1.704 | 1.673 | 1.311 | 0 | 0 | -9.563 |
| Total Non-Current Liabilities
| 10.134 | 11.379 | 11.241 | 11.86 | 11.839 | 13.24 | 13.475 | 13.461 | 13.891 | 14.721 | 9.698 | 9.18 | 6.841 | 6.667 | 7.346 | 7.465 | 6.543 | 0 | 2.082 |
| Total Liabilities
| 45.111 | 45.16 | 43.73 | 49.938 | 46.096 | 50.823 | 56.908 | 58.345 | 53.179 | 55.963 | 33.409 | 33.559 | 28.5 | 26.735 | 28.473 | 32.694 | 27.256 | 0 | 21.691 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 89.9 | 91.22 | 91.356 | 90.902 | 90.902 | 90.902 | 90.902 | 90.176 | 90.176 | 90.176 | 90.176 | 89.786 | 71.096 | 71.096 | 71.096 | 20.934 | 20.934 | 0 | 21.1 |
| Retained Earnings
| -7.792 | -7.739 | -8.66 | -9.997 | -12.635 | -11.839 | -10.328 | -9.194 | -8.086 | -3.845 | -3.484 | -3.002 | -3.173 | -5.067 | -6.305 | 7.313 | 5.827 | 0 | 1.579 |
| Accumulated Other Comprehensive Income/Loss
| 8.157 | 11.65 | 9.005 | 7.953 | 4.702 | 7.372 | 5.456 | 4.704 | -0.063 | 0.538 | 1.502 | -0.546 | 2.937 | 0.887 | 1.337 | 1.827 | 1.905 | 24.361 | 1.683 |
| Other Total Stockholders Equity
| 4.864 | 0 | 0 | 5.295 | 4.786 | 4.404 | 3.684 | 4.565 | 3.929 | 3.317 | 2.638 | 2.684 | 0 | 1.068 | 0.323 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 95.129 | 95.13 | 91.701 | 94.153 | 87.756 | 90.839 | 89.714 | 90.251 | 85.955 | 90.186 | 90.832 | 88.921 | 70.861 | 67.984 | 66.452 | 30.074 | 28.666 | 24.361 | 24.361 |
| Total Equity
| 95.129 | 95.13 | 91.701 | 94.153 | 87.756 | 90.839 | 89.714 | 90.251 | 85.955 | 90.186 | 90.832 | 88.921 | 70.861 | 67.984 | 66.452 | 30.074 | 28.666 | 24.361 | 24.361 |
| Total Liabilities & Shareholders Equity
| 140.239 | 140.29 | 135.431 | 144.091 | 133.852 | 141.663 | 146.622 | 148.596 | 139.134 | 146.149 | 124.241 | 122.48 | 99.361 | 94.719 | 94.925 | 62.767 | 55.922 | 24.361 | 46.053 |