Alithya Group Inc. (ALYAF)
OTCMKTS
· Delayed Price · Currency is USD
1.290
-0.020 (-1.53%)
May 13, 2025, 1:45 PM EDT
Alithya Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 8.86 | 22.58 | 17.66 | 6.9 | 8.81 | Upgrade
|
| Cash & Short-Term Investments | 8.86 | 22.58 | 17.66 | 6.9 | 8.81 | Upgrade
|
| Cash Growth | -60.77% | 27.91% | 155.76% | -21.65% | -31.18% | Upgrade
|
| Accounts Receivable | 113.28 | 113.43 | 115.56 | 76.97 | 74.27 | Upgrade
|
| Other Receivables | 10.4 | 12.39 | 11.09 | 7.89 | 9.45 | Upgrade
|
| Receivables | 123.69 | 125.82 | 126.65 | 84.87 | 83.72 | Upgrade
|
| Prepaid Expenses | 7.07 | 7.68 | 6.16 | 3.92 | 3.2 | Upgrade
|
| Restricted Cash | - | - | 3.25 | - | - | Upgrade
|
| Total Current Assets | 139.62 | 156.08 | 153.73 | 95.69 | 95.73 | Upgrade
|
| Property, Plant & Equipment | 10.2 | 18.08 | 25.56 | 19.57 | 18.66 | Upgrade
|
| Goodwill | 166.49 | 166.39 | 146.09 | 72.91 | 77.61 | Upgrade
|
| Other Intangible Assets | 81.27 | 104.34 | 101.93 | 36.59 | 51.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.72 | 6 | 7.25 | 7.47 | 4.65 | Upgrade
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| Other Long-Term Assets | 13.21 | 13.22 | 13.18 | 11.04 | 9.36 | Upgrade
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| Total Assets | 416.5 | 464.1 | 447.72 | 243.26 | 257.82 | Upgrade
|
| Accounts Payable | 41.75 | 53.36 | 53.51 | 15.2 | 14.97 | Upgrade
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| Accrued Expenses | 33.17 | 37.91 | 35.09 | 35.81 | 34.65 | Upgrade
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| Current Portion of Long-Term Debt | 12.69 | 12.81 | 19.32 | 35.13 | 1.14 | Upgrade
|
| Current Portion of Leases | 4.14 | 3.87 | 3.51 | 1.92 | 1.56 | Upgrade
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| Current Unearned Revenue | 25.29 | 22.28 | 21.42 | 10.85 | 9.82 | Upgrade
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| Other Current Liabilities | - | - | 0.05 | - | 0.49 | Upgrade
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| Total Current Liabilities | 117.03 | 130.22 | 132.9 | 98.92 | 62.63 | Upgrade
|
| Long-Term Debt | 104.7 | 114.38 | 87.36 | 19.82 | 52.09 | Upgrade
|
| Long-Term Leases | 7.38 | 14.64 | 17.75 | 13.54 | 11.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.1 | 8.63 | 9.96 | 2.98 | 4.06 | Upgrade
|
| Other Long-Term Liabilities | 4.08 | 7.04 | - | - | - | Upgrade
|
| Total Liabilities | 241.29 | 274.91 | 247.97 | 135.25 | 130.45 | Upgrade
|
| Common Stock | 312.41 | 311.97 | 305.22 | 197.54 | 195.34 | Upgrade
|
| Additional Paid-In Capital | 15.56 | 14.09 | 7.13 | 7.17 | 4.69 | Upgrade
|
| Retained Earnings | -157.37 | -141.48 | -111.65 | -96.19 | -78.78 | Upgrade
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| Comprehensive Income & Other | 4.61 | 4.61 | -0.95 | -0.51 | 6.12 | Upgrade
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| Shareholders' Equity | 175.2 | 189.19 | 199.75 | 108.01 | 127.37 | Upgrade
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| Total Liabilities & Equity | 416.5 | 464.1 | 447.72 | 243.26 | 257.82 | Upgrade
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| Total Debt | 128.9 | 145.71 | 127.94 | 70.41 | 66.46 | Upgrade
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| Net Cash (Debt) | -120.04 | -123.12 | -110.28 | -63.51 | -57.65 | Upgrade
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| Net Cash Per Share | -1.26 | -1.31 | -1.29 | -1.09 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 95.35 | 95.19 | 92.58 | 83.88 | 58.08 | Upgrade
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| Total Common Shares Outstanding | 95.42 | 95.2 | 92.73 | 58.7 | 58.07 | Upgrade
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| Working Capital | 22.58 | 25.86 | 20.83 | -3.23 | 33.09 | Upgrade
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| Book Value Per Share | 1.84 | 1.99 | 2.15 | 1.84 | 2.19 | Upgrade
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| Tangible Book Value | -72.56 | -81.54 | -48.26 | -1.48 | -2.04 | Upgrade
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| Tangible Book Value Per Share | -0.76 | -0.86 | -0.52 | -0.03 | -0.04 | Upgrade
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| Machinery | 8.93 | 8.52 | 6.8 | 4.63 | 5.52 | Upgrade
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| Leasehold Improvements | 5.98 | 8.08 | 8.49 | 6.15 | 5.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.