Haivision Systems Inc (HAI) - Total Assets
Based on the latest financial reports, Haivision Systems Inc (HAI) holds total assets worth CA$145.04 Million CAD (≈ $104.92 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Haivision Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Haivision Systems Inc - Total Assets Trend (2017–2025)
This chart illustrates how Haivision Systems Inc's total assets have evolved over time, based on quarterly financial data. Check Haivision Systems Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Haivision Systems Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
Haivision Systems Inc's total assets of CA$145.04 Million consist of 41.8% current assets and 58.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 11.9% |
| Accounts Receivable | CA$25.99 Million | 17.9% |
| Inventory | CA$13.28 Million | 9.2% |
| Property, Plant & Equipment | CA$8.22 Million | 5.7% |
| Intangible Assets | CA$6.51 Million | 4.5% |
| Goodwill | CA$47.93 Million | 33.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Haivision Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HAI market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Haivision Systems Inc's current assets represent 41.8% of total assets in 2025, a decrease from 55.0% in 2017.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2025, down from 12.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 31.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 33.0% of total assets.
Haivision Systems Inc Competitors by Total Assets
Key competitors of Haivision Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
Haivision Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.55 | 1.70 | 3.25 |
| Quick Ratio | 1.21 | 1.29 | 3.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$21.60 Million | CA$25.22 Million | CA$47.61 Million |
Haivision Systems Inc - Advanced Valuation Insights
This section examines the relationship between Haivision Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.43 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | CA$145.04 Million |
| Market Capitalization | $90.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Haivision Systems Inc's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Haivision Systems Inc's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Haivision Systems Inc (2017–2025)
The table below shows the annual total assets of Haivision Systems Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CA$145.04 Million ≈ $104.92 Million |
+2.63% |
| 2024-10-31 | CA$141.32 Million ≈ $102.23 Million |
-1.93% |
| 2023-10-31 | CA$144.09 Million ≈ $104.23 Million |
-3.03% |
| 2022-10-31 | CA$148.60 Million ≈ $107.49 Million |
+21.32% |
| 2021-10-31 | CA$122.48 Million ≈ $88.60 Million |
+95.13% |
| 2020-10-31 | CA$62.77 Million ≈ $45.40 Million |
+36.29% |
| 2019-10-31 | CA$46.05 Million ≈ $33.31 Million |
-6.62% |
| 2018-10-31 | CA$49.32 Million ≈ $35.67 Million |
+16.62% |
| 2017-10-31 | CA$42.29 Million ≈ $30.59 Million |
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About Haivision Systems Inc
Haivision Systems Inc. provides mission-critical, real-time video networking, and visual collaboration solutions in Canada, the United States, and internationally. The company offers Haivision Command 360, a video wall solution for situational awareness and real-time decision-making in mission-critical environments; Haivision Media Platform that manages, shares, and delivers secure corporate comm… Read more