Haivision Systems Inc (HAI) - Total Liabilities

Latest as of October 2025: CA$47.46 Million CAD ≈ $34.33 Million USD

Based on the latest financial reports, Haivision Systems Inc (HAI) has total liabilities worth CA$47.46 Million CAD (≈ $34.33 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Haivision Systems Inc (HAI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Haivision Systems Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Haivision Systems Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Haivision Systems Inc.

Haivision Systems Inc Competitors by Total Liabilities

The table below lists competitors of Haivision Systems Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Altenergy Acquisition Corp NASDAQ:AEAE	USA	$21.86 Million
Silvercrest Asset Management Group Inc NASDAQ:SAMG	USA	$81.72 Million
Spark I Acquisition Corp. Class A Ordinary Share NASDAQ:SPKL	USA	$7.81 Million
Greenwood Sejahtera Tbk JK:GWSA	Indonesia	Rp418.95 Billion
Technology & Telecommunication NASDAQ:TETE	USA	$10.52 Million
Tecnotree Oyj HE:TEM1V	Finland	€42.90 Million
Internet Thailand Public Company Limited BK:INET	Thailand	฿13.99 Billion
Astro Malaysia Holdings Bhd KLSE:6399	Malaysia	RM3.84 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Haivision Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See HAI net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.55	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Haivision Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Haivision Systems Inc (2017–2025)

The table below shows the annual total liabilities of Haivision Systems Inc from 2017 to 2025.

Year	Total Liabilities	Change
2025-10-31	CA$47.46 Million ≈ $34.33 Million	+6.59%
2024-10-31	CA$44.52 Million ≈ $32.20 Million	-10.85%
2023-10-31	CA$49.94 Million ≈ $36.12 Million	-14.41%
2022-10-31	CA$58.35 Million ≈ $42.21 Million	+73.86%
2021-10-31	CA$33.56 Million ≈ $24.28 Million	+2.65%
2020-10-31	CA$32.69 Million ≈ $23.65 Million	+50.72%
2019-10-31	CA$21.69 Million ≈ $15.69 Million	-19.49%
2018-10-31	CA$26.94 Million ≈ $19.49 Million	+18.59%
2017-10-31	CA$22.72 Million ≈ $16.43 Million	--

About Haivision Systems Inc

TO:HAI Canada Software - Infrastructure

Market Cap

$72.19 Million

CA$99.80 Million CAD

Market Cap Rank

#20582 Global

#703 in Canada

Share Price

CA$3.67

Change (1 day)

-2.65%

52-Week Range

CA$3.63 - CA$10.40

All Time High

CA$15.64