Haivision Systems Inc Total Liabilities

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

Haivision Systems Inc 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. See HAI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Haivision Systems Inc (2017–2025)

Total liabilities of Haivision Systems Inc from 2017 to 2025. This chart illustrates how Haivision Systems Inc's total liabilities have evolved over time, based on quarterly financial data.

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
24SevenOffice Scandinavia AB ST:247	Sweden	Skr109.79 Million
Kula Gold Ltd AU:KGD	Australia	AU$620.24K
Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	USA	$1.24 Million
Envirosuite Limited F:57P	Germany	€34.22 Million
Welltend Technology Corp TW:3021	Taiwan	NT$1.59 Billion
Feelux Co. Ltd. KO:033180	Korea	₩563.86 Billion
Wentel Engineering Holdings Berhad KLSE:0298	Malaysia	RM16.88 Million
Alkim Alkali Kimya AS IS:ALKIM	Turkey	TL1.41 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. For the complete balance sheet picture, see total assets of Haivision Systems Inc.

Liquidity & Leverage Metrics

Haivision Systems Inc Total Liabilities Ratios Explained

Haivision Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$67.86 Million

CA$93.81 Million CAD

Market Cap Rank

#20533 Global

#691 in Canada

Share Price

CA$3.45

Change (1 day)

-3.90%

52-Week Range

CA$3.43 - CA$10.40

All Time High

CA$15.64