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Haivision Systems, Inc. (TSE:HAI)
TSX:HAI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 137.64M | C$ 129.54M | C$ 139.86M | C$ 125.70M | C$ 92.59M |
| Gross Profit | C$ 91.97M | C$ 94.69M | C$ 98.58M | C$ 86.33M | C$ 69.33M |
| Operating Income | C$ 530.23K | C$ 5.48M | C$ 1.23M | C$ -2.84M | C$ -5.49M |
| EBITDA | C$ 7.89M | C$ 15.30M | C$ 11.07M | C$ 3.06M | C$ -2.67M |
| Net Income | C$ 114.64K | C$ 4.70M | C$ -1.27M | C$ -6.19M | C$ -8.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.20M | C$ 16.47M | C$ 8.29M | C$ 5.77M | C$ 26.84M |
| Total Assets | C$ 145.04M | C$ 141.32M | C$ 144.09M | C$ 148.60M | C$ 122.48M |
| Total Debt | C$ 9.98M | C$ 10.27M | C$ 16.18M | C$ 24.97M | C$ 8.59M |
| Net Debt | C$ -7.22M | C$ -6.20M | C$ 7.89M | C$ 19.20M | C$ -18.25M |
| Total Liabilities | C$ 47.46M | C$ 44.52M | C$ 49.94M | C$ 58.35M | C$ 33.56M |
| Stockholders' Equity | C$ 97.58M | C$ 96.80M | C$ 94.15M | C$ 90.25M | C$ 88.92M |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.96M | C$ 17.49M | C$ 14.20M | C$ -6.12M | C$ 1.44M |
| Operating Cash Flow | C$ 8.71M | C$ 19.49M | C$ 15.25M | C$ -5.08M | C$ 2.22M |
| Investing Cash Flow | C$ -1.75M | C$ -2.20M | C$ -3.07M | C$ -25.76M | C$ -20.32M |
| Financing Cash Flow | C$ -6.69M | C$ -9.18M | C$ -9.88M | C$ 8.58M | C$ 30.23M |