Alithya Group Inc. (TSX:ALYA)

Alithya Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.08	15.96	8.86	22.58	17.66	6.9
Cash & Short-Term Investments	19.08	15.96	8.86	22.58	17.66	6.9
Cash Growth	76.18%	80.11%	-60.77%	27.91%	155.76%	-21.65%
Accounts Receivable	109.51	109.9	113.28	113.43	115.56	76.97
Other Receivables	10.92	11.17	10.4	12.39	11.09	7.89
Receivables	120.43	121.07	123.69	125.82	126.65	84.87
Prepaid Expenses	8.55	8.68	7.07	7.68	6.16	3.92
Restricted Cash	-	-	-	-	3.25	-
Total Current Assets	148.07	145.71	139.62	156.08	153.73	95.69
Property, Plant & Equipment	7.41	8.24	10.2	18.08	25.56	19.57
Goodwill	196.61	181.41	166.49	166.39	146.09	72.91
Other Intangible Assets	75.15	74.45	81.27	104.34	101.93	36.59
Long-Term Deferred Tax Assets	5.34	4.88	5.72	6	7.25	7.47
Other Long-Term Assets	12.56	11.31	13.21	13.22	13.18	11.04
Total Assets	445.13	425.98	416.5	464.1	447.72	243.26
Accounts Payable	76.98	42.33	41.75	53.36	53.51	15.2
Accrued Expenses	-	37.8	33.17	37.91	35.09	35.81
Current Portion of Long-Term Debt	12.65	8.06	12.69	12.81	19.32	35.13
Current Portion of Leases	2.58	3.55	4.14	3.87	3.51	1.92
Current Unearned Revenue	18.17	25.02	25.29	22.28	21.42	10.85
Other Current Liabilities	0.8	0.78	-	-	0.05	-
Total Current Liabilities	111.17	117.53	117.03	130.22	132.9	98.92
Long-Term Debt	124.75	101.86	104.7	114.38	87.36	19.82
Long-Term Leases	5.04	5.45	7.38	14.64	17.75	13.54
Long-Term Deferred Tax Liabilities	10.24	11.23	8.1	8.63	9.96	2.98
Other Long-Term Liabilities	10.13	5.36	4.08	7.04	-	-
Total Liabilities	261.32	241.42	241.29	274.91	247.97	135.25
Common Stock	316.79	316.69	312.41	311.97	305.22	197.54
Additional Paid-In Capital	15.5	14.95	15.56	14.09	7.13	7.17
Retained Earnings	-154.11	-155.08	-157.37	-141.48	-111.65	-96.19
Comprehensive Income & Other	5.63	8	4.61	4.61	-0.95	-0.51
Shareholders' Equity	183.81	184.56	175.2	189.19	199.75	108.01
Total Liabilities & Equity	445.13	425.98	416.5	464.1	447.72	243.26
Total Debt	145.01	118.91	128.9	145.71	127.94	70.41
Net Cash (Debt)	-125.92	-102.96	-120.04	-123.12	-110.28	-63.51
Net Cash Per Share	-1.30	-1.07	-1.26	-1.31	-1.29	-1.09
Filing Date Shares Outstanding	99.98	92.03	95.35	95.19	92.58	83.88
Total Common Shares Outstanding	99.36	99.31	95.42	95.2	92.73	58.7
Working Capital	36.89	28.18	22.58	25.86	20.83	-3.23
Book Value Per Share	1.85	1.86	1.84	1.99	2.15	1.84
Tangible Book Value	-87.94	-71.3	-72.56	-81.54	-48.26	-1.48
Tangible Book Value Per Share	-0.89	-0.72	-0.76	-0.86	-0.52	-0.03
Machinery	-	10.6	8.93	8.52	6.8	4.63
Leasehold Improvements	-	6.04	5.98	8.08	8.49	6.15

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.