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Haivision Systems Inc.
Haivision Systems Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,704 | -120.3 | 1.05 | 0.21 | 245.33 |
| Oct 2026 | 22,764 | -117.3 | 1.02 | 0.21 | 238.11 |
| Oct 2026 | 22,717 | -119.7 | 1.05 | 0.21 | 244.51 |
Haivision Systems Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 34,536,536.0 | 32,535,291.0 | 35,230,549.0 | 40,166,652.0 |
| Net Profit | -2,097,173.0 | -1,818,171.0 | -179,305.0 | 3,404,651.0 |
| EPS | -0.1 | -0.1 | -0.0 | 0.1 |
Haivision Systems Inc. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 137,635,042.0 | 129,537,155.0 | 139,856,595.0 | 125,696,985.0 | — |
| Net Profit | 114,637.0 | 4,698,605.0 | -1,265,380.0 | -6,192,439.0 | — |
| EPS | 0.0 | 0.2 | -0.0 | -0.2 | — |
Haivision Systems Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 145,035,774.0 | 141,315,400.0 | 144,091,137.0 | 148,596,072.0 | — |
| Total Liabilities | 47,455,389.0 | 44,519,810.0 | 49,937,712.0 | 58,345,299.0 | — |
| Total Equity | 97,580,385.0 | 96,795,590.0 | 94,153,425.0 | 90,250,773.0 | — |
Owes vs Owns
Haivision Systems Inc. owed C$0.39 for every C$1 it owned in Jul 2026, down from C$0.39 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.33× | 0.32× | 0.35× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Haivision Systems Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Oct 2025
Cash & short-term investments 11.9%Receivables 20.3%Inventory 9.2%Fixed assets (tangible) 5.7%Intangible assets 37.5%Other assets 15.5%
How it's funded — Oct 2025
Short-term debt 2.6%Long-term debt 0.9%Payables 6.6%Other liabilities 22.6%Shareholders' equity 67.3%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17.2 | 16.5 | 8.3 | 5.8 |
| Receivables | 29.4 | 25.8 | 28.4 | 29.7 |
| Inventory | 13.3 | 14.9 | 18.9 | 21.1 |
| Fixed assets (tangible) | 8.2 | 8.9 | 11.4 | 12.8 |
| Intangible assets | 54.4 | 58.0 | 63.9 | 68.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 22.5 | 17.3 | 13.2 | 11.2 |
| Liabilities & equity | ||||
| Short-term debt | 3.8 | 3.4 | 5.6 | 12.6 |
| Long-term debt | 1.3 | 1.5 | 2.1 | 2.6 |
| Payables | 9.6 | 9.9 | 8.8 | 10.4 |
| Other liabilities | 32.8 | 29.8 | 33.3 | 32.8 |
| Shareholders' equity | 97.6 | 96.8 | 94.2 | 90.3 |
| Net tangible assets | 43.1 | 38.8 | 30.3 | 22.2 |
Haivision Systems Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,706,573.0 | 19,488,969.0 | 15,489,537.0 | -5,079,182.0 | — |
| Investing Activities | -1,745,484.0 | -2,199,573.0 | -3,072,540.0 | -25,756,664.0 | — |
| Financing Activities | -6,686,883.0 | -9,181,770.0 | -10,125,723.0 | 8,584,271.0 | — |