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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -1.265 | -6.192 | -8.783 | 5.797 | 3.677 | 2.577 | 2.34 |
| Depreciation & Amortization
| 9.838 | 8.234 | 2.74 | 1.738 | 0.705 | 0.821 | 1.457 |
| Deferred Income Tax
| -1.547 | -0.873 | 4.23 | 2.15 | 2.15 | 0.336 | -1.204 |
| Stock Based Compensation
| 2.162 | 2.696 | 16.831 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.124 | -5.709 | -7.847 | 4.96 | 0.948 | 0.033 | 1.833 |
| Accounts Receivables
| 0.598 | -1.61 | -3.406 | 2.251 | 1.456 | -4.455 | 5.705 |
| Inventory
| 2.127 | -8.632 | -0.308 | -2.231 | 0.618 | -0.229 | -0.617 |
| Accounts Payables
| -0.307 | 2.85 | -3.939 | 4.083 | -1.896 | 3.915 | -3.671 |
| Other Working Capital
| 3.706 | 1.682 | -0.194 | 0.858 | 0.77 | 0.802 | 0.416 |
| Other Non Cash Items
| -0.065 | -3.235 | -4.955 | 0.345 | -0.122 | 0.66 | -1.64 |
| Operating Cash Flow
| 15.247 | -5.079 | 2.216 | 13.917 | 6.329 | 3.953 | 2.364 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.073 | -1.042 | -0.777 | -0.311 | -0.703 | -0.946 | -0.82 |
| Acquisitions Net
| 0 | -24.715 | -19.547 | -0.673 | -1.157 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.781 | -0.259 | 0 | -1.553 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.073 | -25.757 | -20.323 | -2.537 | -1.86 | -0.946 | -0.82 |
| Financing Activities: | |||||||
| Debt Repayment
| -3.396 | -2.588 | -3.078 | -1.906 | -1.535 | -1.533 | -1.289 |
| Common Stock Issued
| 0 | 0 | 34.837 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.228 | -1.707 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.532 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.487 | 11.173 | 34.837 | 3.929 | -5.661 | 0 | 3.039 |
| Financing Cash Flow
| -9.883 | 8.584 | 30.227 | 1.795 | -8.904 | -1.533 | 1.749 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.222 | 1.186 | -0.997 | 0.024 | 0.009 | 0.097 | -0.075 |
| Net Change In Cash
| 2.513 | -21.066 | 11.123 | 13.199 | -4.426 | 1.571 | 3.218 |
| Cash At End Of Period
| 8.286 | 5.773 | 26.838 | 15.716 | 2.517 | 6.943 | 5.373 |