COM:HAIVISION
Haivision
- Stock
Last Close
5.01
22/11 20:49
Market Cap
123.13M
Beta: -
Volume Today
53.30K
Avg: -
Preview
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Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 5.30M - | 3.23M 39.00% | 3.06M 5.20% | 5.50M 79.53% | 6.80M 23.57% | 10.41M 53.11% | 8.84M 15.03% | |
accumulated other comprehensive income loss | 1.44M - | 1.67M 15.74% | 1.68M 0.98% | 1.83M 8.54% | -546.25K 129.90% | 4.70M 961.19% | 7.95M 69.05% | |
cash and cash equivalents | 5.37M - | 6.94M 29.24% | 2.52M 63.75% | 15.72M 524.41% | 26.84M 70.78% | 5.77M 78.49% | 8.29M 43.53% | |
cash and short term investments | 5.37M - | 6.94M 29.24% | 2.52M 63.75% | 15.72M 524.41% | 26.84M 70.78% | 5.77M 78.49% | 8.29M 43.53% | |
common stock | 21.87M - | 21.87M 0% | 21.10M 3.52% | 20.93M 0.79% | 89.79M 328.90% | 90.18M 0.43% | 90.90M 0.81% | |
deferred revenue | 5.77M - | 6.52M 13.04% | 7.56M 15.88% | 8.10M 7.22% | 7.91M 2.33% | 9.25M 16.84% | 12.10M 30.91% | |
deferred revenue non current | 1.55M - | 1.59M 3.20% | 1.33M 16.67% | 1.64M 23.51% | 1.59M 2.98% | 2.59M 62.43% | 3.02M 16.78% | |
deferrred tax liabilities non current | 403.61K - | |||||||
goodwill | 13.30M - | 13.52M 1.70% | 14.60M 7.98% | 14.75M 0.98% | 30.08M 103.99% | 44.60M 48.27% | 46.22M 3.63% | |
goodwill and intangible assets | 13.33M - | 13.52M 1.41% | 16.67M 23.31% | 17.03M 2.12% | 47.61M 179.60% | 68.10M 43.03% | 63.89M 6.19% | |
intangible assets | 38.55K - | 2.07M - | 2.28M 10.13% | 17.53M 667.94% | 23.50M 34.04% | 17.67M 24.82% | ||
inventory | 4.15M - | 4.37M 5.52% | 3.76M 14.13% | 5.99M 59.40% | 8.84M 47.64% | 21.06M 138.18% | 18.93M 10.10% | |
long term debt | 1.02M - | 5.82M - | 7.59M 30.28% | 10.87M 43.33% | 8.84M 18.72% | |||
long term investments | ||||||||
net debt | -1.36M - | -4.39M 222.31% | -1.49M 65.97% | -8.14M 445.17% | -18.25M 124.17% | 19.20M 205.22% | 7.89M 58.91% | |
net receivables | 13.13M - | 17.51M 33.35% | 17.11M 2.26% | 15.04M 12.13% | 21.48M 42.80% | 29.71M 38.35% | 28.35M 4.58% | |
other assets | ||||||||
other current assets | 598.12K - | 842.93K 40.93% | 834.66K 0.98% | 907.69K 8.75% | 3.23M 255.40% | 5.12M 58.86% | 4.04M 21.11% | |
other current liabilities | 6.09M - | 13.04M 113.95% | 7.96M 38.91% | 9.87M 23.97% | 8.67M 12.23% | 11.13M 28.43% | 19.59M 75.98% | |
other liabilities | ||||||||
other non current assets | 3.60M - | 4.50M 25% | 3.99M 11.27% | 3.86M 3.30% | 2.53M 34.36% | 3.30M 30.13% | 5.60M 69.86% | |
other non current liabilities | 349.35K - | |||||||
othertotal stockholders equity | 2.68M - | 4.56M 70.08% | 5.29M 15.99% | |||||
preferred stock | ||||||||
property plant equipment net | 987.58K - | 1.15M 16.56% | 1.16M 1.03% | 4.08M 250.94% | 9.77M 139.48% | 12.76M 30.50% | 11.39M 10.67% | |
retained earnings | -3.74M - | -1.16M 68.95% | 1.58M 236.05% | 7.31M 363.21% | -3.00M 141.05% | -9.19M 206.29% | -10.00M 8.73% | |
short term debt | 4.01M - | 1.53M 61.78% | 1.02M 33.24% | 1.75M 71.03% | 1.00M 42.77% | 14.10M 1,307.38% | 7.34M 47.96% | |
short term investments | ||||||||
tax assets | 1.12M - | 471.57K 57.90% | 147.15K - | 2.18M 1,381.12% | 2.78M 27.47% | 3.60M 29.53% | ||
tax payables | 193.89K - | 575.53K 196.83% | 1.00M 73.94% | 2.48M 148.11% | 2.96M 19.18% | 41.99K 98.58% | 658.60K 1,468.31% | |
total assets | 42.29M - | 49.32M 16.62% | 46.05M 6.62% | 62.77M 36.29% | 122.48M 95.13% | 148.60M 21.32% | 144.09M 3.03% | |
total current assets | 23.25M - | 29.67M 27.63% | 24.22M 18.36% | 37.65M 55.43% | 60.38M 60.38% | 61.67M 2.13% | 59.61M 3.33% | |
total current liabilities | 21.17M - | 24.32M 14.89% | 19.61M 19.38% | 25.23M 28.65% | 24.38M 3.37% | 44.88M 84.11% | 38.08M 15.16% | |
total debt | 4.01M - | 2.56M 36.29% | 1.02M 59.95% | 7.57M 640.02% | 8.59M 13.39% | 24.97M 190.78% | 16.18M 35.23% | |
total investments | ||||||||
total liabilities | 22.72M - | 26.94M 18.59% | 21.69M 19.49% | 32.69M 50.72% | 33.56M 2.65% | 58.35M 73.86% | 49.94M 14.41% | |
total liabilities and stockholders equity | 42.29M - | 49.32M 16.62% | 46.05M 6.62% | 62.77M 36.29% | 122.48M 95.13% | 148.60M 21.32% | 144.09M 3.03% | |
total non current assets | 19.04M - | 19.65M 3.17% | 21.83M 11.12% | 25.12M 15.06% | 62.10M 147.23% | 86.93M 39.99% | 84.48M 2.82% | |
total non current liabilities | 1.55M - | 2.62M 69.35% | 2.08M 20.45% | 7.47M 258.59% | 9.18M 22.96% | 13.46M 46.65% | 11.86M 11.90% | |
total stockholders equity | 19.57M - | 22.37M 14.32% | 24.36M 8.88% | 30.07M 23.45% | 88.92M 195.68% | 90.25M 1.50% | 94.15M 4.32% |
All numbers in CAD (except ratios and percentages)