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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0.435 | 0.932 | 1.277 | 2.529 | -0.863 | -1.511 | -1.421 | -1.108 | -4.241 | -0.361 | -0.482 | 0.171 | 1.894 | 1.237 | -12.086 | 1.486 | 2.06 | 2.366 | -0.116 | 1.578 | 0.04 |
| Depreciation & Amortization
| 2.43 | 2.532 | 2.545 | 1.432 | 2.822 | 2.837 | 2.747 | 2.374 | 2.608 | 1.736 | 1.515 | 1.441 | 0.436 | 0.436 | 0.427 | 0.437 | 0.428 | 0.437 | 0.436 | 0.168 | 0 |
| Deferred Income Tax
| 0.414 | 0.165 | -0.14 | -1.427 | 1.44 | -0.346 | -1.214 | -0.08 | -1.823 | 1.105 | -0.075 | -0.551 | 1.793 | 2.711 | 0.277 | -0.597 | 1.807 | 1.211 | -0.271 | 1.448 | 0 |
| Stock Based Compensation
| 0.585 | 0.695 | 0.348 | 0.617 | 0.449 | 0.72 | 0.376 | 0.636 | 0.611 | 0.68 | 0.769 | 0.816 | 0.821 | 0.745 | 14.449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.539 | -1.938 | 4.554 | -0.69 | 3.821 | -0.617 | 3.61 | 1.266 | 0.38 | -2.93 | -4.426 | -3.391 | 1.918 | -0.524 | -5.849 | 3.872 | 2.153 | -0.752 | -0.313 | -1.461 | 0 |
| Accounts Receivables
| -0.02 | -6.357 | 7.832 | -7.053 | 0.104 | -0.12 | 7.668 | -1.937 | 3.355 | -1.132 | -1.896 | -1.188 | -0.715 | -0.917 | -0.586 | -0.174 | 2.008 | -0.062 | 0.479 | -5.258 | 0 |
| Change In Inventory
| 0.813 | 0.279 | 2.257 | -0.232 | 2.646 | -0.435 | 0.147 | -5.607 | -1.078 | -0.697 | -1.25 | -1.08 | -0.867 | 0.578 | 1.061 | -0.572 | -1.555 | 0.451 | -0.555 | 1.293 | 0 |
| Change In Accounts Payables
| -0.485 | 2.505 | -5.523 | 4.456 | -0.005 | 0.12 | -5.539 | 6.054 | -1.808 | -0.069 | -2.946 | -0.557 | 3.409 | -0.073 | -6.719 | 3.7 | 1.73 | -1.371 | 0.024 | 1.855 | 0 |
| Other Working Capital
| -1.961 | 1.635 | -0.012 | 2.139 | 1.077 | -0.183 | 1.335 | 2.756 | -0.089 | -1.032 | 1.666 | -0.566 | 0.091 | -0.113 | 0.395 | 0.919 | -0.03 | 0.23 | -0.261 | 0.648 | 0 |
| Other Non Cash Items
| 0.206 | 7.892 | -1.26 | 0.273 | -0.434 | -0.373 | 0.469 | -0.656 | -0.803 | -1.758 | -0.017 | -0.804 | -2.661 | -1.959 | 0.469 | 0.078 | 0.077 | 0.089 | 0.101 | 0.032 | -0.04 |
| Operating Cash Flow
| 3.624 | 0.947 | 7.324 | 2.735 | 7.236 | 0.71 | 4.566 | 2.433 | -3.268 | -1.529 | -2.715 | -2.319 | 4.203 | 2.646 | -2.314 | 4.886 | 6.61 | 2.714 | -0.293 | 1.288 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.503 | -0.135 | -0.455 | -2.308 | -0.501 | -0.212 | -0.052 | -0.803 | 0.062 | -0.299 | -0.002 | -0.37 | -0.197 | -0.105 | -0.105 | 0.004 | -0.038 | -0.142 | -0.135 | -0.098 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.535 | -0.535 | -2.793 | 0 | -21.922 | 0 | -19.547 | 0 | 0 | 0 | 0 | -0.673 | 0 | 0 | -1.157 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 1.783 | -1.297 | -0.486 | -0.535 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.762 | -1.464 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.503 | -0.135 | -0.455 | -0.525 | -1.798 | -0.163 | -0.587 | -3.595 | 0.062 | -22.221 | -0.002 | -19.917 | -0.197 | -0.105 | -0.105 | -0.758 | -1.502 | -0.142 | -0.135 | -1.255 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1.317 | -2.108 | -1.338 | -4.862 | -5.404 | -1.932 | -0.921 | -0.896 | -0.637 | -0.638 | -0.418 | -2.433 | -0.243 | -0.186 | -0.216 | -0.209 | -0.452 | -0.646 | -0.6 | -0.385 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.808 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.228 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.532 | 0 | 0 | -1.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.916 | -0.538 | 3.236 | -5.404 | -3.99 | 3.99 | -1.78 | -0.094 | 13.046 | 0 | 1.532 | 0 | 0 | 34.837 | 1.985 | 1.944 | -0.228 | 0 | 0.049 | 0 |
| Financing Cash Flow
| -0.491 | -2.845 | -1.876 | -1.626 | -5.404 | -5.922 | 3.069 | -2.675 | -0.731 | 12.408 | -0.418 | -2.433 | -0.243 | -0.186 | 33.089 | 1.776 | 1.492 | -0.874 | -0.6 | -0.336 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.063 | 0.18 | -0.236 | 0.224 | 0.149 | -0.035 | -0.116 | 0.757 | 0.031 | 0.071 | 0.327 | -0.083 | 0.189 | -0.528 | -0.574 | -0.013 | -0.076 | 0.101 | 0.011 | 0.006 | 0 |
| Net Change In Cash
| 2.693 | -1.854 | 4.757 | 0.808 | 0.182 | -5.41 | 6.933 | -3.081 | -3.906 | -11.271 | -2.808 | -24.752 | 3.951 | 1.827 | 30.097 | 5.891 | 6.524 | 1.801 | -1.017 | -0.296 | 0 |
| Cash At End Of Period
| 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 | 3.3 | 1.5 | 2.517 | 0 |