HAIVISION SYSTEMS INC (HAI.CA) Stock Balance Sheet
TSX:HAI - Toronto Stock Exchange - CA40531F1009 - Common Stock - Currency: CAD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.47M | 8.29M | 5.77M | 26.84M | 15.72M | |||
| Receivables | 25.78M | 28.35M | 29.71M | 21.48M | 15.04M | |||
| Inventories | 14.93M | 18.93M | 21.06M | 8.84M | 5.99M | |||
| Other Current Assets | 4.04M | 4.04M | 5.12M | 3.23M | 910.00K | |||
| Total Current Assets | 61.22M | 59.61M | 61.67M | 60.38M | 37.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.91M | 11.39M | 12.76M | 9.77M | 4.08M | |||
| Goodwill | 46.72M | 46.22M | 44.60M | 30.08M | 14.75M | |||
| Intangibles | 11.24M | 17.67M | 23.50M | 17.53M | 2.28M | |||
| Other Non-Current Assets | 6.70M | 3.60M | 2.78M | 2.18M | 150.00K | |||
| Total Non-Current Assets | 80.10M | 84.48M | 86.93M | 62.10M | 25.12M | |||
| TOTAL ASSETS | 141.32M | 144.09M | 148.60M | 122.48M | 62.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.23M | 4.69M | 11.17M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.53M | 2.65M | 2.93M | 1.00M | 1.75M | |||
| Accrued Expenses | 5.46M | 8.69M | 7.43M | 5.71M | 7.39M | |||
| Accounts Payable | 10.91M | 8.84M | 10.41M | 6.80M | 5.50M | |||
| Other Current Liabilities | 14.87M | 13.21M | 12.94M | 10.87M | 10.59M | |||
| Total Current Liabilities | 36.00M | 38.08M | 44.88M | 24.38M | 25.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.51M | 8.84M | 10.87M | 7.59M | 5.82M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 3.01M | 3.02M | 2.59M | 1.59M | 1.64M | |||
| Total Non-Current Liabilities | 8.52M | 11.86M | 13.46M | 9.18M | 7.46M | |||
| TOTAL LIABILITIES | 44.52M | 49.94M | 58.35M | 33.56M | 32.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -710.95K | -4.70M | -4.63M | -317.94K | 7.31M | |||
| Common Shares | 88.74M | 90.90M | 90.18M | 89.79M | 20.93M | |||
| Other Shareholders' Equity | 8.76M | 7.95M | 4.70M | -546.25K | 1.83M | |||
| Shares Outstanding | 28.18M | 28.91M | 28.83M | 28.76M | 26.61M | |||
| Tangible Book Value per Share | 1.38 | 1.05 | 0.77 | 1.44 | 0.49 | |||
| Total Shareholders' Equity | 96.80M | 94.15M | 90.25M | 88.92M | 30.07M | |||
| TOTAL LIABILITIES AND EQUITY | 141.32M | 144.09M | 148.60M | 122.48M | 62.77M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.14 | 0.24 | 0.09 | 0.19 | |||
| Current Ratio | 1.70 | 1.57 | 1.37 | 2.48 | 1.49 | |||
| Return On Assets (ROA) | 3.32% | -0.88% | -4.17% | -7.17% | 9.24% | |||
| Return On Equity (ROE) | 4.85% | -1.34% | -6.86% | -9.88% | 19.29% | |||
| Return On Invested Capital (ROIC) | 3.67% | 1.81% | N/A | N/A | 15.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.67% | 1.81% | N/A | N/A | 15.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.96% | 4.27% | N/A | N/A | 28.65% | |||
All data in CAD , ROIC based on taxRate of 0.28