Haivision Systems Inc (HAI) - Total Liabilities
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.
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. See HAI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Micropolis Holding Company
NYSE MKT:MCRP
|
USA | $40.58 Million |
|
Fine DNC Co. Ltd
KQ:049120
|
Korea | ₩53.07 Billion |
|
Kumkang Kind Co Ltd
KO:014285
|
Korea | ₩715.05 Billion |
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
USA | $24.06 Million |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
Canada | CA$198.24 Million |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
USA | $9.74 Million |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
Indonesia | Rp27.87 Trillion |
|
DHI Group Inc
NYSE:DHX
|
USA | $95.20 Million |
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. For the full company profile including market capitalisation, see how much is Haivision Systems Inc worth.
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 |
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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