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Haivision Systems, Inc. (TSE:HAI)
TSX:HAI
RESEARCH TOOLSreports
Holding TSE:HAI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 30.65M | C$ 34.17M | C$ 34.58M | C$ 35.72M | C$ 34.95M |
| Gross Profit | C$ 22.98M | C$ 24.51M | C$ 25.19M | C$ 26.59M | C$ 25.13M |
| EBIT | C$ 1.13M | C$ 1.85M | C$ 2.27M | C$ 3.65M | C$ -486.46K |
| EBITDA | C$ 3.56M | C$ 4.38M | C$ 4.82M | C$ 5.08M | C$ 2.34M |
| Net Income Common Stockholders | C$ 435.15K | C$ 931.85K | C$ 1.28M | C$ 2.53M | C$ -862.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.88M | C$ 11.19M | C$ 13.04M | C$ 6.02M | C$ 7.48M |
| Total Assets | C$ 140.24M | C$ 140.29M | C$ 135.43M | C$ 144.09M | C$ 133.85M |
| Total Debt | C$ 13.34M | C$ 11.84M | C$ 14.24M | C$ 16.18M | C$ 17.15M |
| Net Debt | C$ -540.35K | C$ 647.33K | C$ 1.20M | C$ 10.15M | C$ 9.67M |
| Total Liabilities | C$ 45.11M | C$ 45.16M | C$ 43.73M | C$ 49.94M | C$ 46.10M |
| Stockholders Equity | C$ 95.13M | C$ 95.13M | C$ 91.70M | C$ 94.15M | C$ 87.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.12M | C$ 811.59K | C$ 6.87M | C$ 2.21M | C$ 6.74M |
| Operating Cash Flow | C$ 3.62M | C$ 946.71K | C$ 7.32M | C$ 2.73M | C$ 7.24M |
| Investing Cash Flow | C$ -502.59K | C$ -135.13K | C$ -454.65K | C$ -525.00K | C$ -1.80M |
| Financing Cash Flow | C$ -490.95K | C$ -2.85M | C$ -1.88M | C$ -1.63M | C$ -5.40M |