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. Explore HAI cash generation efficiency to assess how effectively this company generates cash.

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 Haivision Systems Inc (HAI) shareholders funds for net asset value and shareholders' equity analysis.

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
Sungdo Engineering & Construction Co. Ltd KQ:037350	Korea	₩301.05 Billion
Samil Pharm KO:000520	Korea	₩226.31 Billion
NET Power Inc. NYSE:NPWR	USA	$64.50 Million
Super Energy Corporation Public Company Limited BK:SUPER-R	Thailand	฿50.49 Billion
King Core Electronics Inc TW:6155	Taiwan	NT$649.91 Million
Raba Jarmuipari Holding Nyrt BUD:RABA	Hungary	Ft31.59 Billion
Silver One Resources Inc V:SVE	Canada	CA$1.45 Million
Li-FT Power Ltd. F:WS0	Germany	€23.32 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	--

About Haivision Systems Inc

TO:HAI Canada Software - Infrastructure

Market Cap

$127.86 Million

CA$176.75 Million CAD

Market Cap Rank

#18249 Global

#599 in Canada

Share Price

CA$6.50

Change (1 day)

-1.66%

52-Week Range

CA$4.25 - CA$10.40

All Time High

CA$15.64