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Haivision Systems Inc (HAI)

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4.63 +0.02 +0.43%

25/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 4,910
Bid/Ask: 4.60 / 4.65
Day's Range: 4.62 - 4.65

Type: Equity

Market: Canada

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HAI Balance Sheet

Featured here, the Balance Sheet for Haivision Systems Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

54.74

59.61

54.68

55.86

Cash and Short Term Investments	13.04	8.29	7.48	7.3
Cash	-	-	-	-
Cash & Equivalents	13.04	8.29	7.48	7.3
Short Term Investments	-	-	-	-
Total Receivables, Net	20.52	28.35	23.61	22.51
Accounts Receivables - Trade, Net	17.77	26.11	19.06	19.16
Total Inventory	16.67	18.93	18.7	21.34
Prepaid Expenses	4.5	4.04	4.9	4.72
Other Current Assets, Total	-	-	-	-

Total Assets

135.43

144.09

133.85

141.66

Property/Plant/Equipment, Total - Net	10.71	11.39	11.1	11.99
Property/Plant/Equipment, Total - Gross	-	17.81	-	-
Accumulated Depreciation, Total	-	-6.41	-	-
Goodwill, Net	44.95	46.22	44.42	45.77
Intangibles, Net	15.55	17.67	17.83	20.31
Long Term Investments	-	-	-	-
Note Receivable - Long Term	2.75	2.24	4.55	3.34
Other Long Term Assets, Total	5.87	5.6	3.46	4.92
Other Assets, Total	-0.24	-5.82	-2.55	1.65

Total Current Liabilities

32.49

38.08

34.26

37.58

Accounts Payable	6.82	8.84	8.02	8.03
Payable/Accrued	-	-	-	-
Accrued Expenses	5.19	8.69	5.05	4.77
Notes Payable/Short Term Debt	3.65	4.69	5.55	10.01
Current Port. of LT Debt/Capital Leases	2.77	2.65	2.81	2.75
Other Current liabilities, Total	14.06	13.21	12.81	12.02

Total Liabilities

43.73

49.94

46.1

50.82

Total Long Term Debt	7.83	8.84	8.78	9.87
Long Term Debt	1.64	2.1	1.83	2.33
Capital Lease Obligations	6.19	6.74	6.95	7.54
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-0.237	-4.73	-5.51	-10.09

Total Equity

91.7

94.15

87.76

90.84

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	94.71	94.26	94.26	94.26
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-8.66	-10	-12.63	-11.84
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5.65	9.89	6.13	8.42

Total Liabilities & Shareholders' Equity

135.43

144.09

133.85

141.66

Total Common Shares Outstanding

29.01

28.91

28.91

28.91

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CAD (except for per share items)

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pardeep singh Jul 09, 2021 20:19

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Next earning on sep 29 would be blockbuster . Very undervalued stock and thinly traded stock . Sleeping time bomb .

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Abhilekh Deshmukh May 05, 2021 16:22

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Why is the price continuously falling ?

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Darian Yang Jan 20, 2021 13:12

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Nobody notice this company has about 80 mil profit in 2020? Still only 10bucks? way undervaled! Buy in!!!

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Jay Patel Jan 20, 2021 13:12

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agreed

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Mr Naji Jan 20, 2021 13:12

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is it good to buy you think ?

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Darian Yang Jan 20, 2021 13:12

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My short term target 20 within 3 months

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Recent Quotes

	Name	Price	Chg.	Chg. %
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