speb/financial-data huggingface dataset:
HAI.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 38951963.00
HAI.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -25051.65
HAI.TO income_statement (quarterly, 2025-01-31) — Tax Provision: -1273197.00
HAI.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
HAI.TO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 3381859.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Taxes Refund Paid: 126750.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 143866831.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 98254606.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 13464742.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 97085595.00
HAI.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 30178390.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 46781236.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 81568622.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 9056289.00
HAI.TO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -2184094.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 0.00
HAI.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items: -167011.00
HAI.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -167011.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: 24573262.00
HAI.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 26635020.00
HAI.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 34290077.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 11560006.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 25615780.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1396193.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 1313265.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 1313265.00
HAI.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 28357614.00
HAI.TO income_statement (quarterly, 2025-04-30) — Basic EPS: -0.08
HAI.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 16640466.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -485671.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 5705456.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 87314144.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 11829199.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 11829199.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Cash Financial: 11829199.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -165785.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -485671.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -3843144.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 2355455.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Change In Inventory: 1946893.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -2017917.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Change In Payable: 2355455.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 2355455.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -377844.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -3274436.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -1367849.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -3803073.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -4494600.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 87314144.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 92087000.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -2323290.00
HAI.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 9273706.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 6668201.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 60243196.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1680223.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Current Debt: 8456729.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 10136952.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 11961836.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 11961836.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 40326993.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -2332637.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Deferred Tax: -2332637.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Depreciation: 936402.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 2249667.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 2249667.00
HAI.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 28357614.00
HAI.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.08
HAI.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -2390724.00
HAI.TO income_statement (quarterly, 2025-04-30) — EBIT: -3076841.00
HAI.TO income_statement (quarterly, 2025-04-30) — EBITDA: -827174.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -316667.00
HAI.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 11829199.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -165785.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 13699767.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: 9445892.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -4328815.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 9445892.00
HAI.TO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 5789192.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Goodwill: 46996319.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 55795116.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 27011973.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 9218425.00
HAI.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 25016371.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 0.00
HAI.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 261840.00
HAI.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 261840.00
HAI.TO income_statement (quarterly, 2025-04-30) — Interest Income: 90748.00
HAI.TO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 90748.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Interest Paid Cfo: -77657.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Inventories Adjustments Allowances: -2143622.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Inventory: 14427149.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 101517735.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -485671.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 7294869.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 4025233.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 974006.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 4999239.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -676337.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -2323290.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -1488357.00
HAI.TO income_statement (quarterly, 2025-04-30) — Net Income: -2390724.00
HAI.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -2390724.00
HAI.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -2390724.00
HAI.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -2390724.00
HAI.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -2390724.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -2390724.00
HAI.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -2390724.00
HAI.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: -171092.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 1686848.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -676337.00
HAI.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -171092.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 9218425.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -485671.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 2363185.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 36291884.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 8035598.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 7584884.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 3463987.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 3463987.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 7584884.00
HAI.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 721765.00
HAI.TO income_statement (quarterly, 2025-04-30) — Normalized Income: -1281577.71
HAI.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -3843144.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -1488357.00
HAI.TO income_statement (quarterly, 2025-04-30) — Operating Income: -1618649.00
HAI.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 34290077.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 27734980.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 1161860.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: -2.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 5514091.00
HAI.TO income_statement (quarterly, 2025-04-30) — Other Gand A: 4745012.00
HAI.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: -1548939.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 8798797.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 171093.00
HAI.TO income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 4841826.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 9218425.00
HAI.TO income_statement (quarterly, 2025-04-30) — Other Special Charges: 1548939.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Payables: 11560006.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 18228207.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 4466979.00
HAI.TO income_statement (quarterly, 2025-04-30) — Pretax Income: -3338681.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 470657.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -485671.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Raw Materials: 2871004.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 29519869.00
HAI.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 9273706.00
HAI.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 2249667.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -676337.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -2323290.00
HAI.TO income_statement (quarterly, 2025-04-30) — Research And Development: 7812152.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -10187127.00
HAI.TO income_statement (quarterly, 2025-04-30) — Salaries And Wages: 1044180.00
HAI.TO income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 8191850.00
HAI.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 13981042.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 27734980.00
HAI.TO income_statement (quarterly, 2025-04-30) — Special Income Charges: -1548939.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1044180.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 92087000.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 36291884.00
HAI.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -439792.71
HAI.TO income_statement (quarterly, 2025-04-30) — Tax Provision: -947957.00
HAI.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.28
HAI.TO balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 3904089.00
HAI.TO cash_flow (quarterly, 2025-04-30) — Taxes Refund Paid: 349140.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 140877219.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 93061006.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 15136191.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 92087000.00
HAI.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 35908726.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 48790219.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 80634023.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 8463226.00
HAI.TO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -3167588.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 0.00
HAI.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items: -1548939.00
HAI.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1548939.00
HAI.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 19916203.00
HAI.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 24905571.00
HAI.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 35017005.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 8008525.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 26643426.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -1468220.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 1247022.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 1247022.00
HAI.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 27867269.00
HAI.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.01
HAI.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 11829199.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -186925.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 5302092.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 86257319.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 10883270.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 10883270.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Cash Financial: 10883270.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1604228.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -186925.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 841427.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -2084780.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Change In Inventory: -406470.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 303607.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Change In Payable: -2084780.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -2084780.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 552424.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Change In Receivables: -755574.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -2390793.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -1027646.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: -949725.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 86257319.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 92087550.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -1058711.00
HAI.TO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 9818961.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 8134903.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 61308632.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1660619.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Current Debt: 9137592.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 10798211.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 11723120.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 11723120.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 38664759.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -305531.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Deferred Tax: -305531.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Depreciation: 953577.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 2200599.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 2200599.00
HAI.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 30035017.00
HAI.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.01
HAI.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 179217.00
HAI.TO income_statement (quarterly, 2025-07-31) — EBIT: 313049.00
HAI.TO income_statement (quarterly, 2025-07-31) — EBITDA: 2513648.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 3796.00
HAI.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 10883270.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -1604228.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Finished Goods: 14928201.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Foreign Currency Translation Adjustments: 9754275.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 654503.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 9754275.00
HAI.TO income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 4846089.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Goodwill: 47194238.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 54788793.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 28111646.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 8566667.00
HAI.TO income_statement (quarterly, 2025-07-31) — Gross Profit: 25198044.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 0.00
HAI.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 253824.00
HAI.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 253824.00
HAI.TO income_statement (quarterly, 2025-07-31) — Interest Income: 20576.00
HAI.TO income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 20576.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Interest Paid Cfo: -144080.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Inventories Adjustments Allowances: -2245324.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Inventory: 14833619.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 101944298.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -186925.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 7972860.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 3641473.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 719156.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 4360629.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -752851.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -1058711.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 1618878.00
HAI.TO income_statement (quarterly, 2025-07-31) — Net Income: 179217.00
HAI.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 179217.00
HAI.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 179217.00
HAI.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 179217.00
HAI.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 179217.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 179219.00
HAI.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 179217.00
HAI.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: -233248.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -74860.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -752851.00
HAI.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -233248.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 8566667.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -186925.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 677991.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 37298757.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 8221137.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 6234019.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 4006310.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 4006310.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 6234019.00
HAI.TO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 2513648.00
HAI.TO income_statement (quarterly, 2025-07-31) — Normalized Income: 179217.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 841428.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 1618878.00
HAI.TO income_statement (quarterly, 2025-07-31) — Operating Income: 292473.00
HAI.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 35017005.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 27399480.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 1164732.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 6556407.00
HAI.TO income_statement (quarterly, 2025-07-31) — Other Gand A: 3803773.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 7594555.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 233248.00
HAI.TO income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 4752491.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Other Properties: 8566667.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Payables: 8008525.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 16143428.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 3914555.00
HAI.TO income_statement (quarterly, 2025-07-31) — Pretax Income: 59225.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: -470657.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -186925.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Raw Materials: 2150742.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Receivables: 31677188.00
HAI.TO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 9818961.00
HAI.TO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 2200599.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -752851.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -1058711.00
HAI.TO income_statement (quarterly, 2025-07-31) — Research And Development: 7590029.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -10480451.00
HAI.TO income_statement (quarterly, 2025-07-31) — Salaries And Wages: 1042316.00
HAI.TO income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 7716962.00
HAI.TO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 12563051.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 27399480.00
HAI.TO income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1042316.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 92087550.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 37298757.00
HAI.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
HAI.TO income_statement (quarterly, 2025-07-31) — Tax Provision: -119992.00
HAI.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.15
HAI.TO balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 5033762.00
HAI.TO cash_flow (quarterly, 2025-07-31) — Taxes Refund Paid: -1592428.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 139119248.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 92806706.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Total Debt: 15158840.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 92087550.00
HAI.TO income_statement (quarterly, 2025-07-31) — Total Expenses: 34724532.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 47031698.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 77810616.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 8366939.00
HAI.TO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 292473.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 0.00
HAI.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
HAI.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
HAI.TO balance_sheet (quarterly, 2025-07-31) — Working Capital: 22643873.00
HAI.TO income_statement (annual, 2025-10-31) — +Operating Expense: 99273316.00
HAI.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 25432204.00
HAI.TO income_statement (annual, 2025-10-31) — +Total Revenue: 137635042.00
HAI.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 40166652.00
HAI.TO balance_sheet (annual, 2025-10-31) — Accounts Payable: 9623857.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 9623857.00
HAI.TO balance_sheet (annual, 2025-10-31) — Accounts Receivable: 27261590.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 27261590.00
HAI.TO balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -1457892.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -1457892.00
HAI.TO cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 5073539.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 1214643.00
HAI.TO cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 5073539.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 1214643.00
HAI.TO income_statement (annual, 2025-10-31) — Basic Average Shares: 28040622.00
HAI.TO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 27693879.00
HAI.TO income_statement (annual, 2025-10-31) — Basic EPS: 0.00
HAI.TO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.12
HAI.TO cash_flow (annual, 2025-10-31) — Beginning Cash Position: 16471364.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 10883270.00
HAI.TO balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 4328058.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 4328058.00
HAI.TO cash_flow (annual, 2025-10-31) — Capital Expenditure: -1745484.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -556308.00
HAI.TO balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 4925254.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 4925254.00
HAI.TO balance_sheet (annual, 2025-10-31) — Capital Stock: 85931609.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 85931609.00
HAI.TO balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 17198767.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 17198767.00
HAI.TO balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 17198767.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 17198767.00
HAI.TO balance_sheet (annual, 2025-10-31) — Cash Financial: 17198767.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Cash Financial: 17198767.00
HAI.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -6686883.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -5814703.00
HAI.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1745484.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -556308.00
HAI.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 8706573.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 12352706.00
HAI.TO cash_flow (annual, 2025-10-31) — Change In Account Payable: 3879518.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 4106967.00
HAI.TO cash_flow (annual, 2025-10-31) — Change In Inventory: 1647407.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Change In Inventory: 1555394.00
HAI.TO cash_flow (annual, 2025-10-31) — Change In Other Working Capital: -32718.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 1494013.00
HAI.TO cash_flow (annual, 2025-10-31) — Change In Payable: 3879518.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Change In Payable: 4106967.00
HAI.TO cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 3879518.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 4106967.00
HAI.TO cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -111971.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -232681.00
HAI.TO cash_flow (annual, 2025-10-31) — Change In Receivables: -3524940.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -1001199.00
HAI.TO cash_flow (annual, 2025-10-31) — Change In Working Capital: 1857296.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 5922494.00
HAI.TO cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -3419081.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -618164.00
HAI.TO cash_flow (annual, 2025-10-31) — Changes In Cash: 274206.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: 5981694.00
HAI.TO balance_sheet (annual, 2025-10-31) — Common Stock: 85931609.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 85931609.00
HAI.TO balance_sheet (annual, 2025-10-31) — Common Stock Equity: 97580385.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 97580385.00
HAI.TO cash_flow (annual, 2025-10-31) — Common Stock Payments: -4397058.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -488931.00
HAI.TO income_statement (annual, 2025-10-31) — Cost Of Revenue: 37831497.00
HAI.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 10860962.00
HAI.TO balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 10626538.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 10626538.00
HAI.TO balance_sheet (annual, 2025-10-31) — Current Assets: 64024207.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 64024207.00
HAI.TO balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 1629209.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1629209.00
HAI.TO balance_sheet (annual, 2025-10-31) — Current Debt: 3760746.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Current Debt: 3760746.00
HAI.TO balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 5389955.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 5389955.00
HAI.TO balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 13368537.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 13368537.00
HAI.TO balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 13368537.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 13368537.00
HAI.TO balance_sheet (annual, 2025-10-31) — Current Liabilities: 39008887.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 39008887.00
HAI.TO cash_flow (annual, 2025-10-31) — Deferred Income Tax: -4132873.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -93415.00
HAI.TO cash_flow (annual, 2025-10-31) — Deferred Tax: -4132873.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Deferred Tax: -93415.00
HAI.TO cash_flow (annual, 2025-10-31) — Depreciation: 3744122.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Depreciation: 962797.00
HAI.TO cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 8817661.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 2177440.00
HAI.TO cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 8817661.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 2177440.00
HAI.TO income_statement (annual, 2025-10-31) — Diluted Average Shares: 28040622.00
HAI.TO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 30044127.00
HAI.TO income_statement (annual, 2025-10-31) — Diluted EPS: 0.00
HAI.TO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.11
HAI.TO income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 114637.00
HAI.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 3404651.00
HAI.TO income_statement (annual, 2025-10-31) — EBIT: -930292.00
HAI.TO income_statement (quarterly, 2025-10-31) — EBIT: 3956380.00
HAI.TO income_statement (annual, 2025-10-31) — EBITDA: 7887369.00
HAI.TO income_statement (quarterly, 2025-10-31) — EBITDA: 6133820.00
HAI.TO cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 453197.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 333803.00
HAI.TO cash_flow (annual, 2025-10-31) — End Cash Position: 17198767.00
HAI.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 17198767.00
HAI.TO cash_flow (annual, 2025-10-31) — Financing Cash Flow: -6686883.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -5814703.00
HAI.TO balance_sheet (annual, 2025-10-31) — Finished Goods: 14214260.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Finished Goods: 14214260.00
HAI.TO balance_sheet (annual, 2025-10-31) — Foreign Currency Translation Adjustments: 11314091.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Foreign Currency Translation Adjustments: 11314091.00
HAI.TO cash_flow (annual, 2025-10-31) — Free Cash Flow: 6961089.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 11796397.00
HAI.TO cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
HAI.TO balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 11314091.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 11314091.00
HAI.TO income_statement (annual, 2025-10-31) — General And Administrative Expense: 20060610.00
HAI.TO income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 5393870.00
HAI.TO balance_sheet (annual, 2025-10-31) — Goodwill: 47925730.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Goodwill: 47925730.00
HAI.TO balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 54438970.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 54438970.00
HAI.TO balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 28719482.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 28719482.00
HAI.TO balance_sheet (annual, 2025-10-31) — Gross PPE: 8221071.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 8221071.00
HAI.TO income_statement (annual, 2025-10-31) — Gross Profit: 99803545.00
HAI.TO income_statement (quarterly, 2025-10-31) — Gross Profit: 29305691.00
HAI.TO balance_sheet (annual, 2025-10-31) — Income Tax Payable: 0.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 0.00
HAI.TO income_statement (annual, 2025-10-31) — Interest Expense: 1088253.00
HAI.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 343765.00
HAI.TO income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 1088253.00
HAI.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 343765.00
HAI.TO income_statement (annual, 2025-10-31) — Interest Income: 255429.00
HAI.TO income_statement (quarterly, 2025-10-31) — Interest Income: 82893.00
HAI.TO income_statement (annual, 2025-10-31) — Interest Income Non Operating: 255429.00
HAI.TO income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 82893.00
HAI.TO cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -476337.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Interest Paid Cfo: -180376.00
HAI.TO balance_sheet (annual, 2025-10-31) — Inventories Adjustments Allowances: -2467168.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -2467168.00
HAI.TO balance_sheet (annual, 2025-10-31) — Inventory: 13278225.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Inventory: 13278225.00
HAI.TO balance_sheet (annual, 2025-10-31) — Invested Capital: 102636682.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 102636682.00
HAI.TO cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1745484.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -556308.00
HAI.TO cash_flow (annual, 2025-10-31) — Issuance Of Debt: 641783.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 641783.00
HAI.TO balance_sheet (annual, 2025-10-31) — Leases: 743865.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Leases: 743865.00
HAI.TO balance_sheet (annual, 2025-10-31) — Line Of Credit: 2731115.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 2731115.00
HAI.TO balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 3296045.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 3296045.00
HAI.TO balance_sheet (annual, 2025-10-31) — Long Term Debt: 1295551.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1295551.00
HAI.TO balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 4591596.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 4591596.00
HAI.TO cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 641783.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 641783.00
HAI.TO cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -2965409.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -725810.00
HAI.TO balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 875588.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 875588.00
HAI.TO cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -4397058.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -488931.00
HAI.TO cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -325297.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 196389.00
HAI.TO income_statement (annual, 2025-10-31) — Net Income: 114637.00
HAI.TO income_statement (quarterly, 2025-10-31) — Net Income: 3404651.00
HAI.TO income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 114637.00
HAI.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 3404651.00
HAI.TO income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 114637.00
HAI.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 3404651.00
HAI.TO income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 114637.00
HAI.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 3404651.00
HAI.TO income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 114637.00
HAI.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 3404651.00
HAI.TO cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 114637.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 3404651.00
HAI.TO income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 114637.00
HAI.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 3404651.00
HAI.TO income_statement (annual, 2025-10-31) — Net Interest Income: -832824.00
HAI.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: -260872.00
HAI.TO cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -1819168.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -5325772.00
HAI.TO cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -2323626.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -84027.00
HAI.TO income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -832824.00
HAI.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -260872.00
HAI.TO balance_sheet (annual, 2025-10-31) — Net PPE: 8221071.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 8221071.00
HAI.TO cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -1745484.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -556308.00
HAI.TO cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 504458.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -5241745.00
HAI.TO balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 43141415.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 43141415.00
HAI.TO balance_sheet (annual, 2025-10-31) — Non Current Accounts Receivable: 8522516.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 8522516.00
HAI.TO balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 9829010.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 9829010.00
HAI.TO balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 3854906.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 3854906.00
HAI.TO balance_sheet (annual, 2025-10-31) — Non Current Deferred Revenue: 3854906.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 3854906.00
HAI.TO balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 9829010.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 9829010.00
HAI.TO income_statement (annual, 2025-10-31) — Normalized EBITDA: 9603319.00
HAI.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 6133820.00
HAI.TO income_statement (annual, 2025-10-31) — Normalized Income: 1573194.50
HAI.TO income_statement (quarterly, 2025-10-31) — Normalized Income: 3404651.00
HAI.TO cash_flow (annual, 2025-10-31) — Operating Cash Flow: 8706573.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 12352705.00
HAI.TO cash_flow (annual, 2025-10-31) — Operating Gains Losses: -325297.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 196389.00
HAI.TO income_statement (annual, 2025-10-31) — Operating Income: 530229.00
HAI.TO income_statement (quarterly, 2025-10-31) — Operating Income: 3873487.00
HAI.TO income_statement (annual, 2025-10-31) — Operating Revenue: 137635042.00
HAI.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 40166652.00
HAI.TO balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 27296080.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 27296080.00
HAI.TO balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 1029631.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 1029631.00
HAI.TO balance_sheet (annual, 2025-10-31) — Other Equity Interest: 7573706.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 7573706.00
HAI.TO income_statement (annual, 2025-10-31) — Other Gand A: 16572762.00
HAI.TO income_statement (quarterly, 2025-10-31) — Other Gand A: 4376571.00
HAI.TO income_statement (annual, 2025-10-31) — Other Income Expense: -1715950.00
HAI.TO income_statement (quarterly, 2025-10-31) — Other Income Expense: 0.00
HAI.TO balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 6513240.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 6513240.00
HAI.TO cash_flow (annual, 2025-10-31) — Other Non Cash Items: 832824.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 260871.00
HAI.TO income_statement (annual, 2025-10-31) — Other Operating Expenses: 18878829.00
HAI.TO income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 4653396.00
HAI.TO balance_sheet (annual, 2025-10-31) — Other Properties: 2273560.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 2273560.00
HAI.TO income_statement (annual, 2025-10-31) — Other Special Charges: 1715950.00
HAI.TO income_statement (quarterly, 2025-10-31) — Other Special Charges: 0.00
HAI.TO balance_sheet (annual, 2025-10-31) — Payables: 9623857.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Payables: 9623857.00
HAI.TO balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 20250395.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 20250395.00
HAI.TO balance_sheet (annual, 2025-10-31) — Prepaid Assets: 4147236.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 4147236.00
HAI.TO income_statement (annual, 2025-10-31) — Pretax Income: -2018545.00
HAI.TO income_statement (quarterly, 2025-10-31) — Pretax Income: 3612615.00
HAI.TO cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: -470657.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
HAI.TO balance_sheet (annual, 2025-10-31) — Properties: 0.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
HAI.TO cash_flow (annual, 2025-10-31) — Purchase Of PPE: -1745484.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -556308.00
HAI.TO balance_sheet (annual, 2025-10-31) — Raw Materials: 1531133.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1531133.00
HAI.TO balance_sheet (annual, 2025-10-31) — Receivables: 29399979.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 29399979.00
HAI.TO income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 37831497.00