Alithya Group (ALYA.TO)
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[[ session ]] by (Cboe BZX)
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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 |