Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Alithya Group (ALYA.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	15,956	8,859	22,583	17,655	6,903
Receivables	121,069	123,687	125,817	126,654	84,865
Other current assets	0	0	0	3,254	0
TOTAL	$145,705	$139,615	$156,080	$153,725	$95,691

Non-Current Assets
PPE Net	8,237	10,196	18,077	25,558	19,567
Intangibles	255,857	247,766	270,728	248,015	109,496
Other Non-Current Assets	16,181	18,920	19,216	20,423	18,507
TOTAL	$280,275	$276,882	$308,021	$293,996	$147,570

Total Assets	$425,980	$416,497	$464,101	$447,721	$243,261

Liabilities
Current Liabilities
Short Term Debt	8,059	12,687	12,808	19,316	35,134
Accounts payable and accrued liabilities	42,327	41,751	53,145	26,604	15,196
Accrued Expenses	N/A	N/A	N/A	26,903	12,478
TOTAL	$117,528	$117,033	$130,219	$132,895	$98,916

Non-Current Liabilities
Long Term Debt	101,860	104,695	114,382	87,360	19,817
Deferred Revenues	25,024	25,293	22,487	21,422	10,425
Other Non-Current Liabilities	5,359	4,082	9,157	0	0
TOTAL	$123,896	$124,260	$146,814	$115,075	$36,333

Total Liabilities	$241,424	$241,293	$277,033	$247,970	$135,249

Shareholders' Equity
Common Shares	316,685	312,409	311,967	305,222	197,537
Retained earnings	-155,075	-157,370	-141,481	-111,654	-96,190
Other shareholders' equity	7,998	4,606	4,610	-947	-508
TOTAL	$184,556	$175,204	$187,068	$199,751	$108,012

Total Liabilities And Equity	$425,980	$416,497	$464,101	$447,721	$243,261