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)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,810 | 12,801 | 14,465 | 8,569 |
| Marketable Securities | 0 | 1,324 | N/A | N/A |
| Receivables | 83,720 | 81,775 | 48,938 | 38,228 |
| TOTAL | $95,725 | $99,066 | $64,437 | $47,760 |
| Non-Current Assets | ||||
| PPE Net | 18,664 | 2,339 | 1,821 | 1,727 |
| Intangibles | 129,412 | 127,185 | 46,861 | 35,690 |
| Other Non-Current Assets | 14,015 | 8,279 | 2,756 | 1,112 |
| TOTAL | $162,091 | $137,803 | $51,438 | $38,529 |
| Total Assets | $257,816 | $236,869 | $115,875 | $86,289 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,143 | 1,000 | 27,022 | 2,956 |
| Accounts payable and accrued liabilities | 14,972 | 19,004 | 17,701 | 23,551 |
| Accrued Expenses | 13,998 | 9,158 | 7,610 | 2,300 |
| TOTAL | $62,631 | $55,933 | $65,840 | $37,802 |
| Non-Current Liabilities | ||||
| Long Term Debt | 52,086 | 27,305 | 15,619 | 13,278 |
| Deferred Revenues | 9,821 | 6,930 | 2,017 | 303 |
| Other Non-Current Liabilities | 0 | 159 | 156 | 226 |
| TOTAL | $67,816 | $29,480 | $18,009 | $15,119 |
| Total Liabilities | $130,447 | $85,413 | $83,849 | $52,921 |
| Shareholders' Equity | ||||
| Common Shares | 195,335 | 186,861 | 54,251 | 49,384 |
| Retained earnings | -78,780 | -39,113 | -23,927 | -16,738 |
| Other shareholders' equity | 6,123 | 1,469 | 558 | -137 |
| TOTAL | $127,369 | $151,456 | $32,026 | $33,368 |
| Total Liabilities And Equity | $257,816 | $236,869 | $115,875 | $86,289 |