speb/financial-data huggingface dataset:
HAI.TO cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 8234344.00
HAI.TO income_statement (annual, 2022-10-31) — Diluted Average Shares: 28854663.00
HAI.TO income_statement (annual, 2022-10-31) — Diluted EPS: -0.21
HAI.TO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -6192439.00
HAI.TO income_statement (annual, 2022-10-31) — EBIT: -5176885.00
HAI.TO income_statement (annual, 2022-10-31) — EBITDA: 3057459.00
HAI.TO cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 1185961.00
HAI.TO cash_flow (annual, 2022-10-31) — End Cash Position: 5772663.00
HAI.TO cash_flow (annual, 2022-10-31) — Financing Cash Flow: 8584271.00
HAI.TO balance_sheet (annual, 2022-10-31) — Finished Goods: 16230530.00
HAI.TO balance_sheet (annual, 2022-10-31) — Foreign Currency Translation Adjustments: 4704227.00
HAI.TO cash_flow (annual, 2022-10-31) — Free Cash Flow: -6121278.00
HAI.TO balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 4704227.00
HAI.TO income_statement (annual, 2022-10-31) — General And Administrative Expense: 17493233.00
HAI.TO balance_sheet (annual, 2022-10-31) — Goodwill: 44599497.00
HAI.TO balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 68099515.00
HAI.TO balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 27443614.00
HAI.TO balance_sheet (annual, 2022-10-31) — Gross PPE: 17604715.00
HAI.TO income_statement (annual, 2022-10-31) — Gross Profit: 86330163.00
HAI.TO balance_sheet (annual, 2022-10-31) — Income Tax Payable: 41994.00
HAI.TO income_statement (annual, 2022-10-31) — Interest Expense: 1125064.00
HAI.TO income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1125064.00
HAI.TO income_statement (annual, 2022-10-31) — Interest Income: 16545.00
HAI.TO income_statement (annual, 2022-10-31) — Interest Income Non Operating: 16545.00
HAI.TO cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -519126.00
HAI.TO balance_sheet (annual, 2022-10-31) — Inventories Adjustments Allowances: -2265643.00
HAI.TO balance_sheet (annual, 2022-10-31) — Inventory: 21056420.00
HAI.TO balance_sheet (annual, 2022-10-31) — Invested Capital: 105429009.00
HAI.TO cash_flow (annual, 2022-10-31) — Investing Cash Flow: -25756664.00
HAI.TO cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
HAI.TO balance_sheet (annual, 2022-10-31) — Leases: 1029977.00
HAI.TO balance_sheet (annual, 2022-10-31) — Line Of Credit: 11172562.00
HAI.TO balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 8258073.00
HAI.TO balance_sheet (annual, 2022-10-31) — Long Term Debt: 2616770.00
HAI.TO balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 10874843.00
HAI.TO cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -2588291.00
HAI.TO balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 3586898.00
HAI.TO cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -24714568.00
HAI.TO cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
HAI.TO balance_sheet (annual, 2022-10-31) — Net Debt: 9405573.00
HAI.TO cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -486971.00
HAI.TO income_statement (annual, 2022-10-31) — Net Income: -6192439.00
HAI.TO income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -6192439.00
HAI.TO income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -6192439.00
HAI.TO income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -6192439.00
HAI.TO income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -6192439.00
HAI.TO cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -6192439.00
HAI.TO income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -6192439.00
HAI.TO cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -259238.00
HAI.TO income_statement (annual, 2022-10-31) — Net Interest Income: -1108519.00
HAI.TO cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 8584271.00
HAI.TO cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -2588291.00
HAI.TO income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1108519.00
HAI.TO balance_sheet (annual, 2022-10-31) — Net PPE: 12755077.00
HAI.TO cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -782858.00
HAI.TO cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 11172562.00
HAI.TO balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 22151258.00
HAI.TO balance_sheet (annual, 2022-10-31) — Non Current Accounts Receivable: 3298254.00
HAI.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 2778164.00
HAI.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 2586649.00
HAI.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 2586649.00
HAI.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 2778164.00
HAI.TO income_statement (annual, 2022-10-31) — Normalized EBITDA: 5393935.00
HAI.TO income_statement (annual, 2022-10-31) — Normalized Income: -3896564.33
HAI.TO cash_flow (annual, 2022-10-31) — Operating Cash Flow: -5079182.00
HAI.TO cash_flow (annual, 2022-10-31) — Operating Gains Losses: -486971.00
HAI.TO income_statement (annual, 2022-10-31) — Operating Income: -2856954.00
HAI.TO income_statement (annual, 2022-10-31) — Operating Revenue: 125696985.00
HAI.TO balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 28829609.00
HAI.TO balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 1388904.00
HAI.TO balance_sheet (annual, 2022-10-31) — Other Equity Interest: 4408518.00
HAI.TO income_statement (annual, 2022-10-31) — Other Gand A: 14796798.00
HAI.TO income_statement (annual, 2022-10-31) — Other Income Expense: -2336476.00
HAI.TO balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 23500018.00
HAI.TO cash_flow (annual, 2022-10-31) — Other Non Cash Items: 950496.00
HAI.TO income_statement (annual, 2022-10-31) — Other Operating Expenses: 12336149.00
HAI.TO balance_sheet (annual, 2022-10-31) — Other Payable: 3654976.00
HAI.TO balance_sheet (annual, 2022-10-31) — Other Properties: 4040225.00
HAI.TO balance_sheet (annual, 2022-10-31) — Payables: 14105056.00
HAI.TO balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 21537975.00
HAI.TO balance_sheet (annual, 2022-10-31) — Prepaid Assets: 5124663.00
HAI.TO income_statement (annual, 2022-10-31) — Pretax Income: -6301949.00
HAI.TO cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 0.00
HAI.TO balance_sheet (annual, 2022-10-31) — Properties: 0.00
HAI.TO cash_flow (annual, 2022-10-31) — Purchase Of Business: -24714568.00
HAI.TO cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -259238.00
HAI.TO cash_flow (annual, 2022-10-31) — Purchase Of PPE: -782858.00
HAI.TO balance_sheet (annual, 2022-10-31) — Raw Materials: 7091533.00
HAI.TO balance_sheet (annual, 2022-10-31) — Receivables: 29711316.00
HAI.TO income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 39366822.00
HAI.TO income_statement (annual, 2022-10-31) — Reconciled Depreciation: 8234344.00
HAI.TO cash_flow (annual, 2022-10-31) — Repayment Of Debt: -2588291.00
HAI.TO income_statement (annual, 2022-10-31) — Research And Development: 29347293.00
HAI.TO income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 2336476.00
HAI.TO balance_sheet (annual, 2022-10-31) — Retained Earnings: -9037944.00
HAI.TO income_statement (annual, 2022-10-31) — Salaries And Wages: 2696435.00
HAI.TO income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 30010442.00
HAI.TO income_statement (annual, 2022-10-31) — Selling General And Administration: 47503675.00
HAI.TO balance_sheet (annual, 2022-10-31) — Share Issued: 28829609.00
HAI.TO income_statement (annual, 2022-10-31) — Special Income Charges: -2336476.00
HAI.TO cash_flow (annual, 2022-10-31) — Stock Based Compensation: 2696435.00
HAI.TO balance_sheet (annual, 2022-10-31) — Stockholders Equity: 90250773.00
HAI.TO balance_sheet (annual, 2022-10-31) — Tangible Book Value: 22151258.00
HAI.TO income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -40601.33
HAI.TO income_statement (annual, 2022-10-31) — Tax Provision: -109510.00
HAI.TO income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.02
HAI.TO balance_sheet (annual, 2022-10-31) — Taxes Receivable: 3000000.00
HAI.TO cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -3179498.00
HAI.TO balance_sheet (annual, 2022-10-31) — Total Assets: 148596072.00
HAI.TO balance_sheet (annual, 2022-10-31) — Total Capitalization: 92867543.00
HAI.TO balance_sheet (annual, 2022-10-31) — Total Debt: 24974713.00
HAI.TO balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 90250773.00
HAI.TO income_statement (annual, 2022-10-31) — Total Expenses: 128553939.00
HAI.TO balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 58345299.00
HAI.TO balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 86931010.00
HAI.TO balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 13461492.00
HAI.TO income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -5193430.00
HAI.TO balance_sheet (annual, 2022-10-31) — Total Tax Payable: 41994.00
HAI.TO income_statement (annual, 2022-10-31) — Total Unusual Items: -2336476.00
HAI.TO income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -2336476.00
HAI.TO balance_sheet (annual, 2022-10-31) — Working Capital: 16781255.00
HAI.TO income_statement (annual, 2023-10-31) — +Operating Expense: 95809381.00
HAI.TO income_statement (annual, 2023-10-31) — +Total Revenue: 139856595.00
HAI.TO balance_sheet (annual, 2023-10-31) — Accounts Payable: 8843919.00
HAI.TO balance_sheet (annual, 2023-10-31) — Accounts Receivable: 26113005.00
HAI.TO balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -6414227.00
HAI.TO balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -1072937.00
HAI.TO cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 6750776.00
HAI.TO cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 6750776.00
HAI.TO income_statement (annual, 2023-10-31) — Basic Average Shares: 28974325.00
HAI.TO income_statement (annual, 2023-10-31) — Basic EPS: -0.04
HAI.TO cash_flow (annual, 2023-10-31) — Beginning Cash Position: 5772663.00
HAI.TO balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 7493838.00
HAI.TO cash_flow (annual, 2023-10-31) — Capital Expenditure: -1291781.00
HAI.TO balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 8426140.00
HAI.TO balance_sheet (annual, 2023-10-31) — Capital Stock: 90902460.00
HAI.TO balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 8285687.00
HAI.TO balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 8285687.00
HAI.TO balance_sheet (annual, 2023-10-31) — Cash Financial: 8285687.00
HAI.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -10125723.00
HAI.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -3072540.00
HAI.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 15489537.00
HAI.TO cash_flow (annual, 2023-10-31) — Change In Account Payable: -306805.00
HAI.TO cash_flow (annual, 2023-10-31) — Change In Inventory: 2126603.00
HAI.TO cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 3291997.00
HAI.TO cash_flow (annual, 2023-10-31) — Change In Payable: -1736827.00
HAI.TO cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -1736827.00
HAI.TO cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 1081829.00
HAI.TO cash_flow (annual, 2023-10-31) — Change In Receivables: 1360228.00
HAI.TO cash_flow (annual, 2023-10-31) — Change In Working Capital: 6123830.00
HAI.TO cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 598311.00
HAI.TO cash_flow (annual, 2023-10-31) — Changes In Cash: 2291274.00
HAI.TO balance_sheet (annual, 2023-10-31) — Common Stock: 90902460.00
HAI.TO balance_sheet (annual, 2023-10-31) — Common Stock Equity: 94153425.00
HAI.TO cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
HAI.TO income_statement (annual, 2023-10-31) — Cost Of Revenue: 41271988.00
HAI.TO balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 8690281.00
HAI.TO balance_sheet (annual, 2023-10-31) — Current Assets: 59609426.00
HAI.TO balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 1687751.00
HAI.TO balance_sheet (annual, 2023-10-31) — Current Debt: 5649135.00
HAI.TO balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 7336886.00
HAI.TO balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 12103967.00
HAI.TO balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 12103967.00
HAI.TO balance_sheet (annual, 2023-10-31) — Current Liabilities: 38077846.00
HAI.TO cash_flow (annual, 2023-10-31) — Deferred Income Tax: -1546694.00
HAI.TO cash_flow (annual, 2023-10-31) — Deferred Tax: -1546694.00
HAI.TO cash_flow (annual, 2023-10-31) — Depreciation: 3086752.00
HAI.TO cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 9837528.00
HAI.TO cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 9837528.00
HAI.TO income_statement (annual, 2023-10-31) — Diluted Average Shares: 28974325.00
HAI.TO income_statement (annual, 2023-10-31) — Diluted EPS: -0.04
HAI.TO income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -1265380.00
HAI.TO income_statement (annual, 2023-10-31) — EBIT: 1229595.00
HAI.TO income_statement (annual, 2023-10-31) — EBITDA: 11067123.00
HAI.TO cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 221750.00
HAI.TO cash_flow (annual, 2023-10-31) — End Cash Position: 8285687.00
HAI.TO cash_flow (annual, 2023-10-31) — Financing Cash Flow: -10125723.00
HAI.TO balance_sheet (annual, 2023-10-31) — Finished Goods: 17563765.00
HAI.TO balance_sheet (annual, 2023-10-31) — Foreign Currency Translation Adjustments: 7952661.00
HAI.TO cash_flow (annual, 2023-10-31) — Free Cash Flow: 14197756.00
HAI.TO cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
HAI.TO balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 7952661.00
HAI.TO income_statement (annual, 2023-10-31) — General And Administrative Expense: 21064861.00
HAI.TO balance_sheet (annual, 2023-10-31) — Goodwill: 46218791.00
HAI.TO balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 63886614.00
HAI.TO balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 27185942.00
HAI.TO balance_sheet (annual, 2023-10-31) — Gross PPE: 17808373.00
HAI.TO income_statement (annual, 2023-10-31) — Gross Profit: 98584607.00
HAI.TO balance_sheet (annual, 2023-10-31) — Income Tax Payable: 658598.00
HAI.TO income_statement (annual, 2023-10-31) — Interest Expense: 1737648.00
HAI.TO income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 1737648.00
HAI.TO income_statement (annual, 2023-10-31) — Interest Income: 0.00
HAI.TO income_statement (annual, 2023-10-31) — Interest Income Non Operating: 0.00
HAI.TO cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -1021751.00
HAI.TO balance_sheet (annual, 2023-10-31) — Inventories Adjustments Allowances: -2263717.00
HAI.TO balance_sheet (annual, 2023-10-31) — Inventory: 18929817.00
HAI.TO balance_sheet (annual, 2023-10-31) — Invested Capital: 101903396.00
HAI.TO cash_flow (annual, 2023-10-31) — Investing Cash Flow: -3072540.00
HAI.TO cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
HAI.TO balance_sheet (annual, 2023-10-31) — Leases: 1066642.00
HAI.TO balance_sheet (annual, 2023-10-31) — Line Of Credit: 4685231.00
HAI.TO balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 6738389.00
HAI.TO balance_sheet (annual, 2023-10-31) — Long Term Debt: 2100836.00
HAI.TO balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 8839225.00
HAI.TO cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
HAI.TO cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -3395554.00
HAI.TO balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 4474929.00
HAI.TO cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
HAI.TO cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
HAI.TO cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 357623.00
HAI.TO income_statement (annual, 2023-10-31) — Net Income: -1265380.00
HAI.TO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -1265380.00
HAI.TO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -1265380.00
HAI.TO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -1265380.00
HAI.TO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -1265380.00
HAI.TO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -1265380.00
HAI.TO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -1265380.00
HAI.TO cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: 0.00
HAI.TO income_statement (annual, 2023-10-31) — Net Interest Income: -1737648.00
HAI.TO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -9882885.00
HAI.TO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -3395554.00
HAI.TO income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -1737648.00
HAI.TO cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -1780759.00
HAI.TO balance_sheet (annual, 2023-10-31) — Net PPE: 11394146.00
HAI.TO cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1291781.00
HAI.TO cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -6487331.00
HAI.TO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 30266811.00
HAI.TO balance_sheet (annual, 2023-10-31) — Non Current Accounts Receivable: 5602275.00
HAI.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 3598676.00
HAI.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 3020641.00
HAI.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 3020641.00
HAI.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 3598676.00
HAI.TO income_statement (annual, 2023-10-31) — Normalized EBITDA: 12612754.00
HAI.TO income_statement (annual, 2023-10-31) — Normalized Income: -338001.40
HAI.TO cash_flow (annual, 2023-10-31) — Operating Cash Flow: 15489537.00
HAI.TO cash_flow (annual, 2023-10-31) — Operating Gains Losses: 357623.00
HAI.TO income_statement (annual, 2023-10-31) — Operating Income: 2775226.00
HAI.TO income_statement (annual, 2023-10-31) — Operating Revenue: 139856595.00
HAI.TO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 28907380.00
HAI.TO balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 963904.00
HAI.TO balance_sheet (annual, 2023-10-31) — Other Equity Interest: 5294894.00
HAI.TO income_statement (annual, 2023-10-31) — Other Gand A: 18902425.00
HAI.TO income_statement (annual, 2023-10-31) — Other Income Expense: -1545631.00
HAI.TO balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 17667823.00
HAI.TO cash_flow (annual, 2023-10-31) — Other Non Cash Items: 1737648.00
HAI.TO income_statement (annual, 2023-10-31) — Other Operating Expenses: 15592995.00
HAI.TO balance_sheet (annual, 2023-10-31) — Other Payable: 444195.00
HAI.TO balance_sheet (annual, 2023-10-31) — Other Properties: 4772964.00
HAI.TO balance_sheet (annual, 2023-10-31) — Payables: 9946712.00
HAI.TO balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 18636993.00
HAI.TO balance_sheet (annual, 2023-10-31) — Prepaid Assets: 4042834.00
HAI.TO income_statement (annual, 2023-10-31) — Pretax Income: -508053.00
HAI.TO cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: -242838.00
HAI.TO balance_sheet (annual, 2023-10-31) — Properties: 0.00
HAI.TO cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
HAI.TO cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: 0.00
HAI.TO cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1291781.00
HAI.TO balance_sheet (annual, 2023-10-31) — Raw Materials: 3629769.00
HAI.TO balance_sheet (annual, 2023-10-31) — Receivables: 28351088.00
HAI.TO income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 41271988.00
HAI.TO income_statement (annual, 2023-10-31) — Reconciled Depreciation: 9837528.00
HAI.TO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -3395554.00
HAI.TO cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
HAI.TO income_statement (annual, 2023-10-31) — Research And Development: 28833941.00
HAI.TO income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 1545631.00
HAI.TO balance_sheet (annual, 2023-10-31) — Retained Earnings: -9996590.00
HAI.TO income_statement (annual, 2023-10-31) — Salaries And Wages: 2162436.00
HAI.TO income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 30317584.00
HAI.TO income_statement (annual, 2023-10-31) — Selling General And Administration: 51382445.00
HAI.TO balance_sheet (annual, 2023-10-31) — Share Issued: 28907380.00
HAI.TO income_statement (annual, 2023-10-31) — Special Income Charges: -1545631.00
HAI.TO cash_flow (annual, 2023-10-31) — Stock Based Compensation: 2162436.00
HAI.TO balance_sheet (annual, 2023-10-31) — Stockholders Equity: 94153425.00
HAI.TO balance_sheet (annual, 2023-10-31) — Tangible Book Value: 30266811.00
HAI.TO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -618252.40
HAI.TO income_statement (annual, 2023-10-31) — Tax Provision: 757327.00
HAI.TO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.40
HAI.TO balance_sheet (annual, 2023-10-31) — Taxes Receivable: 2238083.00
HAI.TO cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -895703.00
HAI.TO balance_sheet (annual, 2023-10-31) — Total Assets: 144091137.00
HAI.TO balance_sheet (annual, 2023-10-31) — Total Capitalization: 96254261.00
HAI.TO balance_sheet (annual, 2023-10-31) — Total Debt: 16176111.00
HAI.TO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 94153425.00
HAI.TO income_statement (annual, 2023-10-31) — Total Expenses: 137081369.00
HAI.TO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 49937712.00
HAI.TO balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 84481711.00
HAI.TO balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 11859866.00
HAI.TO income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1229595.00
HAI.TO balance_sheet (annual, 2023-10-31) — Total Tax Payable: 658598.00
HAI.TO income_statement (annual, 2023-10-31) — Total Unusual Items: -1545631.00
HAI.TO income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -1545631.00
HAI.TO balance_sheet (annual, 2023-10-31) — Working Capital: 21531580.00
HAI.TO income_statement (annual, 2024-10-31) — +Operating Expense: 89205413.00
HAI.TO income_statement (annual, 2024-10-31) — +Total Revenue: 129537155.00
HAI.TO balance_sheet (annual, 2024-10-31) — Accounts Payable: 9907308.00
HAI.TO balance_sheet (annual, 2024-10-31) — Accounts Receivable: 23842509.00
HAI.TO balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -8339256.00
HAI.TO balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -8339256.00
HAI.TO balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -1251082.00
HAI.TO cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 6266746.00
HAI.TO cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 6266746.00
HAI.TO income_statement (annual, 2024-10-31) — Basic Average Shares: 28954290.00
HAI.TO income_statement (annual, 2024-10-31) — Basic EPS: 0.16
HAI.TO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 8285687.00
HAI.TO balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 4669066.00
HAI.TO balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 4669066.00
HAI.TO cash_flow (annual, 2024-10-31) — Capital Expenditure: -1995274.00
HAI.TO balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 5427565.00
HAI.TO balance_sheet (annual, 2024-10-31) — Capital Stock: 88742469.00
HAI.TO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 16471364.00
HAI.TO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 16471364.00
HAI.TO balance_sheet (annual, 2024-10-31) — Cash Financial: 16471364.00
HAI.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -9181770.00
HAI.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -2199573.00
HAI.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 19488969.00
HAI.TO cash_flow (annual, 2024-10-31) — Change In Account Payable: -1163323.00
HAI.TO cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 2339539.00
HAI.TO cash_flow (annual, 2024-10-31) — Change In Inventory: 4004185.00
HAI.TO cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 2131553.00
HAI.TO cash_flow (annual, 2024-10-31) — Change In Payable: -1403289.00
HAI.TO cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: -1403289.00
HAI.TO cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 7571.00
HAI.TO cash_flow (annual, 2024-10-31) — Change In Receivables: 2567407.00
HAI.TO cash_flow (annual, 2024-10-31) — Change In Working Capital: 7307427.00
HAI.TO cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 2270496.00
HAI.TO cash_flow (annual, 2024-10-31) — Changes In Cash: 8107626.00
HAI.TO balance_sheet (annual, 2024-10-31) — Common Stock: 88742469.00
HAI.TO balance_sheet (annual, 2024-10-31) — Common Stock Equity: 96795590.00
HAI.TO cash_flow (annual, 2024-10-31) — Common Stock Payments: -3656706.00
HAI.TO income_statement (annual, 2024-10-31) — Cost Of Revenue: 34850689.00
HAI.TO balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 6463569.00
HAI.TO balance_sheet (annual, 2024-10-31) — Current Assets: 61215940.00
HAI.TO balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 1380567.00
HAI.TO balance_sheet (annual, 2024-10-31) — Current Debt: 3376255.00
HAI.TO balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 4756822.00
HAI.TO balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 14244729.00
HAI.TO balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 14244729.00
HAI.TO balance_sheet (annual, 2024-10-31) — Current Liabilities: 35997919.00
HAI.TO cash_flow (annual, 2024-10-31) — Deferred Income Tax: -1088677.00
HAI.TO cash_flow (annual, 2024-10-31) — Deferred Tax: -1088677.00
HAI.TO cash_flow (annual, 2024-10-31) — Depreciation: 3446776.00
HAI.TO cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 9713522.00
HAI.TO cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 9713522.00
HAI.TO income_statement (annual, 2024-10-31) — Diluted Average Shares: 30017186.00
HAI.TO income_statement (annual, 2024-10-31) — Diluted EPS: 0.16
HAI.TO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 4698605.00
HAI.TO income_statement (annual, 2024-10-31) — EBIT: 5581728.00
HAI.TO income_statement (annual, 2024-10-31) — EBITDA: 15295250.00
HAI.TO cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 78051.00
HAI.TO cash_flow (annual, 2024-10-31) — End Cash Position: 16471364.00
HAI.TO cash_flow (annual, 2024-10-31) — Financing Cash Flow: -9181770.00
HAI.TO balance_sheet (annual, 2024-10-31) — Finished Goods: 14833321.00
HAI.TO balance_sheet (annual, 2024-10-31) — Foreign Currency Translation Adjustments: 8764066.00
HAI.TO cash_flow (annual, 2024-10-31) — Free Cash Flow: 17493695.00
HAI.TO cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -158244.00
HAI.TO balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 8764066.00
HAI.TO income_statement (annual, 2024-10-31) — General And Administrative Expense: 18466739.00
HAI.TO balance_sheet (annual, 2024-10-31) — Goodwill: 46720926.00
HAI.TO balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 57961871.00
HAI.TO balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 25093591.00
HAI.TO balance_sheet (annual, 2024-10-31) — Gross PPE: 8910624.00
HAI.TO income_statement (annual, 2024-10-31) — Gross Profit: 94686466.00
HAI.TO balance_sheet (annual, 2024-10-31) — Income Tax Payable: 625491.00
HAI.TO balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 625491.00
HAI.TO income_statement (annual, 2024-10-31) — Interest Expense: 1051250.00
HAI.TO income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 1051250.00
HAI.TO income_statement (annual, 2024-10-31) — Interest Income: 100675.00
HAI.TO income_statement (annual, 2024-10-31) — Interest Income Non Operating: 100675.00
HAI.TO cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -495576.00
HAI.TO balance_sheet (annual, 2024-10-31) — Inventories Adjustments Allowances: -2024778.00
HAI.TO balance_sheet (annual, 2024-10-31) — Inventory: 14925632.00
HAI.TO balance_sheet (annual, 2024-10-31) — Invested Capital: 101635306.00
HAI.TO cash_flow (annual, 2024-10-31) — Investing Cash Flow: -2199573.00
HAI.TO cash_flow (annual, 2024-10-31) — Issuance Of Debt: 405982.00
HAI.TO cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
HAI.TO balance_sheet (annual, 2024-10-31) — Leases: 515195.00
HAI.TO balance_sheet (quarterly, 2024-10-31) — Leases: 515195.00
HAI.TO balance_sheet (annual, 2024-10-31) — Line Of Credit: 2226657.00
HAI.TO balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 4046998.00
HAI.TO balance_sheet (annual, 2024-10-31) — Long Term Debt: 1463461.00
HAI.TO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 5510459.00
HAI.TO cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 405982.00
HAI.TO cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
HAI.TO cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -2971428.00
HAI.TO balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 802655.00
HAI.TO balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 802655.00
HAI.TO cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -3656706.00
HAI.TO cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -850350.00
HAI.TO income_statement (annual, 2024-10-31) — Net Income: 4698605.00
HAI.TO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 4698605.00
HAI.TO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 4698605.00
HAI.TO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 4698605.00
HAI.TO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 4698605.00
HAI.TO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 4698605.00
HAI.TO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 4698605.00
HAI.TO income_statement (annual, 2024-10-31) — Net Interest Income: -950575.00
HAI.TO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -5024020.00
HAI.TO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -2565446.00
HAI.TO income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -950575.00
HAI.TO cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -204299.00
HAI.TO balance_sheet (annual, 2024-10-31) — Net PPE: 8910624.00
HAI.TO cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1995274.00
HAI.TO cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -2458574.00
HAI.TO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 38833719.00
HAI.TO balance_sheet (annual, 2024-10-31) — Non Current Accounts Receivable: 6522825.00
HAI.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 6704140.00
HAI.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 3011432.00
HAI.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 3011432.00
HAI.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 6704140.00
HAI.TO income_statement (annual, 2024-10-31) — Normalized EBITDA: 15295250.00
HAI.TO income_statement (annual, 2024-10-31) — Normalized Income: 4698605.00
HAI.TO cash_flow (annual, 2024-10-31) — Operating Cash Flow: 19488969.00
HAI.TO cash_flow (annual, 2024-10-31) — Operating Gains Losses: -1008594.00
HAI.TO income_statement (annual, 2024-10-31) — Operating Income: 5481053.00
HAI.TO income_statement (annual, 2024-10-31) — Operating Revenue: 129537155.00
HAI.TO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 28184965.00
HAI.TO balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 1149598.00
HAI.TO balance_sheet (annual, 2024-10-31) — Other Equity Interest: 5399091.00
HAI.TO income_statement (annual, 2024-10-31) — Other Gand A: 16176834.00
HAI.TO balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 11240945.00
HAI.TO cash_flow (annual, 2024-10-31) — Other Non Cash Items: 950575.00
HAI.TO income_statement (annual, 2024-10-31) — Other Operating Expenses: 15885835.00
HAI.TO balance_sheet (annual, 2024-10-31) — Other Properties: 2923708.00
HAI.TO balance_sheet (annual, 2024-10-31) — Payables: 10532799.00
HAI.TO balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 16996368.00
HAI.TO balance_sheet (annual, 2024-10-31) — Prepaid Assets: 4035263.00
HAI.TO income_statement (annual, 2024-10-31) — Pretax Income: 4530478.00
HAI.TO cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: -501044.00
HAI.TO balance_sheet (annual, 2024-10-31) — Properties: 0.00
HAI.TO balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
HAI.TO cash_flow (annual, 2024-10-31) — Purchase Of PPE: -1995274.00
HAI.TO balance_sheet (annual, 2024-10-31) — Raw Materials: 2117089.00
HAI.TO balance_sheet (annual, 2024-10-31) — Receivables: 25783681.00
HAI.TO income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 34850689.00
HAI.TO income_statement (annual, 2024-10-31) — Reconciled Depreciation: 9713522.00
HAI.TO cash_flow (annual, 2024-10-31) — Repayment Of Debt: -2971428.00
HAI.TO cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -3656706.00
HAI.TO income_statement (annual, 2024-10-31) — Research And Development: 27520549.00
HAI.TO income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
HAI.TO income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
HAI.TO balance_sheet (annual, 2024-10-31) — Retained Earnings: -6110036.00
HAI.TO income_statement (annual, 2024-10-31) — Salaries And Wages: 2289905.00
HAI.TO income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 27332290.00
HAI.TO income_statement (annual, 2024-10-31) — Selling General And Administration: 45799029.00
HAI.TO balance_sheet (annual, 2024-10-31) — Share Issued: 28184965.00
HAI.TO income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
HAI.TO cash_flow (annual, 2024-10-31) — Stock Based Compensation: 2289905.00
HAI.TO balance_sheet (annual, 2024-10-31) — Stockholders Equity: 96795590.00
HAI.TO balance_sheet (annual, 2024-10-31) — Tangible Book Value: 38833719.00
HAI.TO income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
HAI.TO income_statement (annual, 2024-10-31) — Tax Provision: -168127.00
HAI.TO income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.15
HAI.TO balance_sheet (annual, 2024-10-31) — Taxes Receivable: 1941172.00
HAI.TO cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -2878218.00
HAI.TO balance_sheet (annual, 2024-10-31) — Total Assets: 141315400.00
HAI.TO balance_sheet (annual, 2024-10-31) — Total Capitalization: 98259051.00
HAI.TO balance_sheet (annual, 2024-10-31) — Total Debt: 10267281.00
HAI.TO balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 96795590.00
HAI.TO income_statement (annual, 2024-10-31) — Total Expenses: 124056102.00
HAI.TO balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 44519810.00
HAI.TO balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 80099460.00
HAI.TO balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 8521891.00
HAI.TO income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 5481053.00
HAI.TO balance_sheet (annual, 2024-10-31) — Total Tax Payable: 625491.00
HAI.TO balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 625491.00
HAI.TO income_statement (annual, 2024-10-31) — Total Unusual Items: 0.00
HAI.TO income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
HAI.TO balance_sheet (annual, 2024-10-31) — Working Capital: 25218021.00
HAI.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 22300522.00
HAI.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 28161307.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 10240187.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 21812707.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1337644.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 1298609.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 1298609.00
HAI.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 28358732.00
HAI.TO income_statement (quarterly, 2025-01-31) — Basic EPS: -0.04
HAI.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 16471364.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -516580.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 6243323.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 88682289.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 16640466.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 16640466.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Cash Financial: 16640466.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 897833.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -516580.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -644416.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -498124.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Change In Inventory: -1448410.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 187579.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Change In Payable: -498124.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -498124.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -53870.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Change In Receivables: 1506269.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -306556.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 2029802.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -263163.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 88682289.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 97085595.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -526126.00
HAI.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 7877868.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 5632566.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 62298209.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1701564.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Current Debt: 6052408.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 7753972.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 14098222.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 14098222.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 37724947.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -1401290.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Deferred Tax: -1401290.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Depreciation: 891346.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 2189955.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 2189955.00
HAI.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 28358732.00
HAI.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.04
HAI.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -1078509.00
HAI.TO income_statement (quarterly, 2025-01-31) — EBIT: -2122884.00
HAI.TO income_statement (quarterly, 2025-01-31) — EBITDA: 67071.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 432265.00
HAI.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 16640466.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 897833.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Finished Goods: 15038924.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: 11245310.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -1160996.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 11245310.00
HAI.TO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 4031459.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Goodwill: 47985647.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 58133632.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 23150351.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 9891232.00
HAI.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 20283439.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 0.00
HAI.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 228822.00
HAI.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 228822.00
HAI.TO income_statement (quarterly, 2025-01-31) — Interest Income: 61210.00
HAI.TO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 61210.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Interest Paid Cfo: -74224.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -2092938.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 16374042.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 104307014.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -516580.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 4931684.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 4541759.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1169011.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 5710770.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -810411.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -526126.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -652207.00
HAI.TO income_statement (quarterly, 2025-01-31) — Net Income: -1078509.00
HAI.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -1078509.00
HAI.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -1078509.00
HAI.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1078509.00
HAI.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1078509.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -1078509.00
HAI.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -1078509.00
HAI.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: -167612.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 1894616.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -810411.00
HAI.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -167612.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -188551.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 9891232.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -516580.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 2705027.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 38951963.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 6650918.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 6892840.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 3345519.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 3345519.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 6892840.00
HAI.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 234082.00
HAI.TO income_statement (quarterly, 2025-01-31) — Normalized Income: -936549.65
HAI.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -644416.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -652207.00
HAI.TO income_statement (quarterly, 2025-01-31) — Operating Income: -2017083.00
HAI.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 28161307.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 28169312.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1120724.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 4504747.00
HAI.TO income_statement (quarterly, 2025-01-31) — Other Gand A: 3647406.00
HAI.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: -167011.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 10147985.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 167612.00
HAI.TO income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 4631116.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Other Properties: 9891232.00
HAI.TO income_statement (quarterly, 2025-01-31) — Other Special Charges: 167011.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Payables: 10240187.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 15872753.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 4089135.00
HAI.TO income_statement (quarterly, 2025-01-31) — Pretax Income: -2351706.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: -470657.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -516580.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Raw Materials: 3428056.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 25194566.00
HAI.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 7877868.00
HAI.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 2189955.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -810411.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -526126.00
HAI.TO income_statement (quarterly, 2025-01-31) — Research And Development: 7121982.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -7346751.00
HAI.TO income_statement (quarterly, 2025-01-31) — Salaries And Wages: 384053.00
HAI.TO income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 6515965.00
HAI.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 10547424.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 28169312.00
HAI.TO income_statement (quarterly, 2025-01-31) — Special Income Charges: -167011.00
HAI.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 384053.00
HAI.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 97085595.00