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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,809 | 19,084 | 15,956 | 14,093 | 12,429 |
| Receivables | 128,284 | 120,430 | 121,069 | 117,804 | 116,695 |
| TOTAL | $154,466 | $148,065 | $145,705 | $139,035 | $136,213 |
| Non-Current Assets | |||||
| PPE Net | 7,028 | 7,412 | 8,237 | 8,901 | 8,826 |
| Intangibles | 231,359 | 271,753 | 255,857 | 264,825 | 238,365 |
| Other Non-Current Assets | 19,407 | 17,904 | 16,181 | 13,062 | 11,908 |
| TOTAL | $257,794 | $297,069 | $280,275 | $286,788 | $259,099 |
| Total Assets | $412,260 | $445,134 | $425,980 | $425,823 | $395,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,581 | 12,648 | 8,059 | 8,041 | 4,078 |
| Accounts payable and accrued liabilities | N/A | N/A | 42,327 | N/A | N/A |
| Other current liabilities | 3,700 | N/A | N/A | 2,222 | N/A |
| TOTAL | $108,898 | $111,171 | $117,528 | $108,949 | $98,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,303 | 124,750 | 101,860 | 114,116 | 104,893 |
| Deferred Revenues | 20,560 | 18,172 | 25,024 | 24,812 | 23,932 |
| Other Non-Current Liabilities | 2,365 | 10,131 | 5,359 | 9,799 | 4,074 |
| TOTAL | $148,608 | $150,151 | $123,896 | $140,500 | $123,170 |
| Total Liabilities | $257,506 | $261,322 | $241,424 | $249,449 | $221,514 |
| Shareholders' Equity | |||||
| Common Shares | 318,648 | 316,785 | 316,685 | 316,685 | 313,599 |
| Retained earnings | -185,018 | -154,110 | -155,075 | -163,168 | -160,002 |
| Other shareholders' equity | 6,624 | 5,633 | 7,998 | 7,739 | 4,821 |
| TOTAL | $154,754 | $183,812 | $184,556 | $176,374 | $173,798 |
| Total Liabilities And Equity | $412,260 | $445,134 | $425,980 | $425,823 | $395,312 |