HAI — Haivision Systems Balance Sheet

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Annual balance sheet for Haivision Systems, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.52	15.7	26.8	5.77	8.29
Net Total Accounts Receivable
Net Total Receivables	17.1	15	21.5	29.7	28.4
Total Inventory
Prepaid Expenses
Total Current Assets	24.2	37.6	60.4	61.7	59.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.16	4.08	9.77	12.8	11.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46.1	62.8	122	149	144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.6	25.2	24.4	44.9	38.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.7	32.7	33.6	58.3	49.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.4	30.1	88.9	90.3	94.2
Total Liabilities & Shareholders' Equity	46.1	62.8	122	149	144
Total Common Shares Outstanding