COM:HAIVISION
Haivision
- Stock
Last Close
5.01
22/11 20:49
Market Cap
123.13M
Beta: -
Volume Today
53.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '19 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.06M - | 3.69M 20.51% | 5.50M 48.98% | 4.48M 18.58% | 3.96M 11.61% | 5.86M 48.03% | 6.80M 15.99% | 7.63M 12.23% | 8.20M 7.52% | 6.45M 21.40% | 10.41M 61.43% | 7.69M 26.10% | 8.03M 4.43% | 8.02M 0.09% | 8.84M 10.22% | 6.82M 22.85% | 8.41M 23.24% | 8.15M 3.06% | |
accumulated other comprehensive income loss | 1.68M - | 1.90M 13.19% | 1.83M 4.11% | 1.34M 26.80% | 886.73K 33.69% | 2.94M 231.27% | -546.25K 118.60% | 1.50M 374.96% | 537.68K 64.20% | -63.19K 111.75% | 4.70M 7,544.10% | 5.46M 15.98% | 7.37M 35.12% | 4.70M 36.22% | 7.95M 69.14% | 9.01M 13.23% | 11.65M 29.37% | 8.16M 29.98% | |
cash and cash equivalents | 2.52M - | 9.82M 290.34% | 15.72M 59.96% | 45.81M 191.51% | 47.64M 3.99% | 51.59M 8.29% | 26.84M 47.98% | 24.03M 10.46% | 12.76M 46.90% | 8.85M 30.61% | 5.77M 34.80% | 12.71M 120.10% | 7.30M 42.58% | 7.48M 2.50% | 8.29M 10.80% | 13.04M 57.42% | 11.19M 14.21% | 13.88M 24.07% | |
cash and short term investments | 2.52M - | 9.82M 290.34% | 15.72M 59.96% | 45.81M 191.51% | 47.64M 3.99% | 51.59M 8.29% | 26.84M 47.98% | 24.03M 10.46% | 12.76M 46.90% | 8.85M 30.61% | 5.77M 34.80% | 12.71M 120.10% | 7.30M 42.58% | 7.48M 2.50% | 8.29M 10.80% | 13.04M 57.42% | 11.19M 14.21% | 13.88M 24.07% | |
common stock | 21.10M - | 20.93M 0.79% | 20.93M 0% | 71.10M 239.62% | 71.10M 0% | 71.10M 0% | 89.79M 26.29% | 90.18M 0.43% | 90.18M 0% | 90.18M 0% | 90.18M 0% | 90.90M 0.81% | 90.90M 0% | 90.90M 0% | 90.90M 0% | 91.36M 0.50% | 91.22M 0.15% | 89.90M 1.45% | |
deferred revenue | 7.56M - | 7.43M 1.68% | 8.10M 9.05% | 8.47M 4.48% | 8.32M 1.71% | 8.16M 1.98% | 7.91M 2.97% | 8.93M 12.88% | 9.01M 0.83% | 8.89M 1.26% | 9.25M 3.96% | 11.33M 22.54% | 10.44M 7.90% | 11.80M 13.05% | 12.10M 2.60% | 12.33M 1.89% | 13.56M 9.95% | 12.67M 6.55% | |
deferred revenue non current | 1.33M - | 1.39M 4.97% | 1.64M 17.67% | 1.67M 1.92% | 1.70M 1.89% | 1.96M 15.02% | 1.59M 18.77% | 2.24M 40.60% | 2.13M 4.67% | 2.22M 3.81% | 2.59M 16.73% | 3.17M 22.54% | 3.37M 6.37% | 3.06M 9.26% | 3.02M 1.27% | 3.41M 13.00% | 4.08M 19.58% | 3.01M 26.28% | |
deferrred tax liabilities non current | 403.61K - | 860.10K 113.10% | 1.52M - | ||||||||||||||||
goodwill | 14.60M - | 14.82M 1.52% | 14.75M 0.53% | 14.26M 3.32% | 13.81M 3.16% | 13.97M 1.17% | 30.08M 115.37% | 31.01M 3.11% | 39.73M 28.09% | 39.93M 0.51% | 44.60M 11.70% | 44.40M 0.45% | 45.77M 3.10% | 44.42M 2.95% | 46.22M 4.04% | 44.95M 2.74% | 45.93M 2.16% | 46.31M 0.83% | |
goodwill and intangible assets | 16.67M - | 17.24M 3.42% | 17.03M 1.25% | 16.40M 3.69% | 15.81M 3.59% | 15.84M 0.15% | 47.61M 200.67% | 47.83M 0.45% | 70.55M 47.51% | 68.30M 3.19% | 68.10M 0.29% | 66.69M 2.07% | 66.08M 0.91% | 62.25M 5.79% | 63.89M 2.63% | 60.51M 5.29% | 60.12M 0.64% | 59.04M 1.81% | |
intangible assets | 2.07M - | 2.42M 16.79% | 2.28M 5.70% | 2.15M 6.05% | 2.01M 6.44% | 1.87M 6.88% | 17.53M 838.14% | 16.81M 4.10% | 30.82M 83.33% | 28.37M 7.97% | 23.50M 17.16% | 22.29M 5.13% | 20.31M 8.91% | 17.83M 12.19% | 17.67M 0.91% | 15.55M 11.97% | 14.19M 8.74% | 12.73M 10.34% | |
inventory | 3.76M - | 5.42M 44.16% | 5.99M 10.57% | 4.93M 17.71% | 4.35M 11.74% | 5.22M 19.94% | 8.84M 69.50% | 10.09M 14.14% | 14.37M 42.42% | 15.45M 7.50% | 21.06M 36.29% | 20.91M 0.70% | 21.34M 2.08% | 18.70M 12.40% | 18.93M 1.24% | 16.67M 11.92% | 16.39M 1.68% | 15.58M 4.96% | |
long term debt | 9.91M - | 4.29M 56.74% | 5.82M 35.82% | 5.67M 2.58% | 4.96M 12.53% | 1.40M 71.75% | 7.59M 441.17% | 7.46M 1.68% | 12.59M 68.74% | 11.67M 7.25% | 10.87M 6.85% | 10.30M 5.24% | 9.87M 4.24% | 8.78M 11.03% | 8.84M 0.68% | 1.64M 81.41% | 1.45M 11.98% | 7.12M 392.71% | |
long term investments | 722.83K - | 2.03M - | 2.58M 27.23% | ||||||||||||||||
net debt | -1.49M - | -4.07M 172.64% | -8.14M 99.96% | -38.52M 373.22% | -40.28M 4.55% | -45.73M 13.55% | -18.25M 60.10% | -15.56M 14.76% | 15.79M 201.48% | 18.84M 19.32% | 19.20M 1.94% | 15.75M 17.97% | 15.33M 2.65% | 9.67M 36.95% | 7.89M 18.38% | 1.20M 84.77% | 647.33K 46.13% | -540.35K 183.47% | |
net receivables | 17.11M - | 14.69M 14.17% | 15.04M 2.38% | 15.62M 3.89% | 16.54M 5.87% | 15.19M 8.14% | 21.48M 41.33% | 23.37M 8.83% | 27.82M 19.04% | 24.47M 12.06% | 29.71M 21.44% | 22.04M 25.81% | 22.51M 2.10% | 23.61M 4.90% | 28.35M 20.09% | 18.49M 34.79% | 24.29M 31.39% | 26.72M 9.99% | |
other assets | 1 - | ||||||||||||||||||
other current assets | 834.66K - | 983.40K 17.82% | 907.69K 7.70% | 2.37M 161.14% | 1.95M 17.87% | 2.06M 5.75% | 3.23M 56.71% | 4.85M 50.20% | 5.28M 8.90% | 5.32M 0.91% | 5.12M 3.75% | 1 100.00% | 4.72M 471,647,600% | 4.90M 3.87% | 4.04M 17.47% | 4.50M 11.40% | 4.77M 5.81% | 3.83M 19.67% | |
other current liabilities | 7.96M - | 8.13M 2.02% | 9.87M 21.52% | 6.57M 33.48% | 5.39M 17.94% | 6.67M 23.72% | 8.67M 29.97% | 6.13M 29.23% | 8.07M 31.62% | 7.93M 1.74% | 11.13M 40.32% | 6.26M 43.75% | 6.36M 1.51% | 6.07M 4.50% | 19.59M 222.72% | 6.92M 64.69% | 7.27M 5.16% | 15.87M 118.27% | |
other liabilities | 1 - | ||||||||||||||||||
other non current assets | 3.99M - | 3.41M 14.49% | 3.86M 13.09% | 4.25M 10.03% | 2.65M 37.53% | 2.80M 5.31% | 2.53M 9.32% | 2.82M 11.07% | 2.03M 27.81% | 2.97M 46.33% | 3.30M 10.91% | 4.61M 39.80% | 4.92M 6.61% | 3.46M 29.64% | 5.60M 61.97% | 5.87M 4.77% | 7.24M 23.31% | 7.31M 1.05% | |
other non current liabilities | -9.56M - | 3.48M - | 6.19M - | 5.85M 5.39% | |||||||||||||||
othertotal stockholders equity | 323.35K - | 1.07M 230.38% | 2.68M - | 2.64M 1.72% | 3.32M 25.76% | 3.93M 18.42% | 4.56M 16.19% | 3.68M 19.31% | 4.40M 19.55% | 4.79M 8.69% | 5.29M 10.62% | 4.86M - | |||||||
preferred stock | |||||||||||||||||||
property plant equipment net | 1.16M - | 4.35M 274.17% | 4.08M 6.21% | 3.93M 3.83% | 4.18M 6.42% | 4.34M 3.96% | 9.77M 125.08% | 9.35M 4.36% | 12.82M 37.12% | 12.29M 4.15% | 12.76M 3.82% | 12.13M 4.92% | 11.99M 1.12% | 11.10M 7.45% | 11.39M 2.66% | 10.71M 6.03% | 10.17M 5.03% | 9.93M 2.40% | |
retained earnings | 1.58M - | 5.83M 269.08% | 7.31M 25.50% | -6.30M 186.21% | -5.07M 19.63% | -3.17M 37.39% | -3.00M 5.39% | -3.48M 16.05% | -3.84M 10.37% | -8.09M 110.31% | -9.19M 13.70% | -10.33M 12.33% | -11.84M 14.63% | -12.63M 6.72% | -10.00M 20.88% | -8.66M 13.37% | -7.74M 10.64% | -7.79M 0.69% | |
short term debt | 1.02M - | 1.47M 43.14% | 1.75M 19.49% | 1.61M 7.81% | 2.40M 48.63% | 974.51K 59.38% | 1.00M 2.80% | 1.02M 1.36% | 15.96M 1,471.52% | 16.01M 0.35% | 14.10M 11.96% | 18.15M 28.73% | 12.76M 29.70% | 8.37M 34.45% | 7.34M 12.29% | 6.42M 12.54% | 4.54M 29.26% | 6.22M 36.98% | |
short term investments | |||||||||||||||||||
tax assets | 147.15K - | 1.62M 998.87% | 1.60M 1.03% | 1.61M 0.37% | 2.18M 35.69% | 1.91M 12.18% | 523.03K 72.67% | 1.48M 183.77% | 2.78M 87.18% | 2.55M 8.31% | 2.81M 10.39% | 2.36M 16.13% | 3.60M 52.59% | 3.61M 0.20% | 3.54M 1.96% | 3.95M 11.82% | |||
tax payables | 1.00M - | 1.93M 93.20% | 2.48M 28.42% | 3.41M 37.35% | 2.21M 35.24% | 3.21M 45.15% | 2.96M 7.69% | 2.59M 12.66% | 218.13K 91.56% | 115.03K 47.27% | 41.99K 63.49% | 658.60K - | 1.46M 121.33% | 890.56K 38.91% | 1.78M 99.77% | ||||
total assets | 46.05M - | 55.92M 21.43% | 62.77M 12.24% | 94.92M 51.23% | 94.72M 0.22% | 99.36M 4.90% | 122.48M 23.27% | 124.24M 1.44% | 146.15M 17.63% | 139.13M 4.80% | 148.60M 6.80% | 146.62M 1.33% | 141.66M 3.38% | 133.85M 5.51% | 144.09M 7.65% | 135.43M 6.01% | 140.29M 3.59% | 140.24M 0.04% | |
total current assets | 24.22M - | 30.91M 27.62% | 37.65M 21.79% | 68.73M 82.56% | 70.48M 2.53% | 74.06M 5.09% | 60.38M 18.47% | 62.34M 3.24% | 60.23M 3.38% | 54.09M 10.19% | 61.67M 14.00% | 60.65M 1.65% | 55.86M 7.89% | 54.68M 2.11% | 59.61M 9.01% | 52.71M 11.58% | 56.64M 7.46% | 60.01M 5.95% | |
total current liabilities | 19.61M - | 20.71M 5.63% | 25.23M 21.80% | 21.13M 16.26% | 20.07M 5.01% | 21.66M 7.93% | 24.38M 12.56% | 23.71M 2.74% | 41.24M 73.94% | 39.29M 4.74% | 44.88M 14.24% | 43.43M 3.23% | 37.58M 13.47% | 34.26M 8.85% | 38.08M 11.16% | 32.49M 14.68% | 33.78M 3.98% | 34.98M 3.54% | |
total debt | 1.02M - | 5.75M 462.07% | 7.57M 31.66% | 7.29M 3.79% | 7.36M 1.01% | 5.86M 20.46% | 8.59M 46.68% | 8.47M 1.33% | 28.55M 236.83% | 27.69M 3.00% | 24.97M 9.80% | 28.46M 13.94% | 22.63M 20.48% | 17.15M 24.23% | 16.18M 5.65% | 14.24M 11.94% | 11.84M 16.90% | 13.34M 12.72% | |
total investments | 722.83K - | 2.03M - | 2.58M 27.23% | ||||||||||||||||
total liabilities | 21.69M - | 27.26M 25.66% | 32.69M 19.95% | 28.47M 12.91% | 26.73M 6.10% | 28.50M 6.60% | 33.56M 17.75% | 33.41M 0.45% | 55.96M 67.51% | 53.18M 4.97% | 58.35M 9.72% | 56.91M 2.46% | 50.82M 10.69% | 46.10M 9.30% | 49.94M 8.34% | 43.73M 12.43% | 45.16M 3.27% | 45.11M 0.11% | |
total liabilities and stockholders equity | 46.05M - | 55.92M 21.43% | 62.77M 12.24% | 94.92M 51.23% | 94.72M 0.22% | 99.36M 4.90% | 122.48M 23.27% | 124.24M 1.44% | 146.15M 17.63% | 139.13M 4.80% | 148.60M 6.80% | 146.62M 1.33% | 141.66M 3.38% | 133.85M 5.51% | 144.09M 7.65% | 135.43M 6.01% | 140.29M 3.59% | 140.24M 0.04% | |
total non current assets | 21.83M - | 25.01M 14.57% | 25.12M 0.43% | 26.19M 4.27% | 24.24M 7.44% | 25.30M 4.36% | 62.10M 145.44% | 61.90M 0.31% | 85.92M 38.80% | 85.04M 1.02% | 86.93M 2.22% | 85.98M 1.10% | 85.80M 0.20% | 79.17M 7.73% | 84.48M 6.71% | 82.72M 2.08% | 83.65M 1.12% | 80.23M 4.09% | |
total non current liabilities | 2.08M - | 6.54M 214.29% | 7.47M 14.09% | 7.35M 1.59% | 6.67M 9.25% | 6.84M 2.62% | 9.18M 34.18% | 9.70M 5.65% | 14.72M 51.79% | 13.89M 5.64% | 13.46M 3.09% | 13.47M 0.10% | 13.24M 1.74% | 11.84M 10.58% | 11.86M 0.17% | 11.24M 5.21% | 11.38M 1.23% | 10.13M 10.95% | |
total stockholders equity | 24.36M - | 28.67M 17.67% | 30.07M 4.91% | 66.45M 120.96% | 67.98M 2.31% | 70.86M 4.23% | 88.92M 25.49% | 90.83M 2.15% | 90.19M 0.71% | 85.95M 4.69% | 90.25M 5.00% | 89.71M 0.59% | 90.84M 1.25% | 87.76M 3.39% | 94.15M 7.29% | 91.70M 2.61% | 95.13M 3.74% | 95.13M 0.00% |
All numbers in CAD (except ratios and percentages)