Haivision Systems Inc. (HAI.TO) Financials

HAI.TO Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 140.5 million 46.2 million
Jan. 31, 2026 138.7 million 44.4 million
Oct. 31, 2025 145.0 million 47.5 million
July 31, 2025 139.1 million 47.0 million

HAI.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 1.6 million 1.4 million
Jan. 31, 2026 -335560 671107
Oct. 31, 2025 11.8 million 1.0 million
July 31, 2025 654503 1.0 million

HAI.TO Net Income

No data available :(

HAI.TO Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 18.1 million 1.1 million 4.0 million
Jan. 31, 2026 17.0 million 1.2 million 4.4 million
Oct. 31, 2025 17.2 million 1.3 million 4.9 million
July 31, 2025 10.9 million 719156 5.3 million

HAI.TO Shares Outstanding
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DateShares Outstanding
April 30, 2026 27.7 million
Jan. 31, 2026 27.5 million
Oct. 31, 2025 30.0 million
July 31, 2025 30.0 million

HAI.TO Expenses
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DateCapexR&DG&AS&M
April 30, 2026 159624 7.4 million 13.3 million 7.7 million
Jan. 31, 2026 185045 8.0 million 15.2 million 6.7 million
Oct. 31, 2025 556308 7.5 million 13.1 million 7.9 million
July 31, 2025 186925 7.6 million 12.6 million 7.7 million

HAI.TO Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 32.5 million 12.0 million
Jan. 31, 2026 35.2 million 12.3 million
Oct. 31, 2025 40.2 million 10.9 million
July 31, 2025 35.0 million 9.8 million

HAI.TO

Price: CA$4.45

52 week price:
3.67
10.40

Payout Ratio Range:
-12.68%
896.57%

Earnings Per Share: 0.05 CAD

P/E Ratio: 88.60

Exchange: TOR

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 121.6 million

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