Alithya Group (ALYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,832 | 8,859 | 10,817 | 8,086 | 27,139 |
| Receivables | 116,005 | 123,687 | 115,243 | 123,860 | 113,911 |
| TOTAL | $134,849 | $139,615 | $132,095 | $139,095 | $149,541 |
| Non-Current Assets | |||||
| PPE Net | 9,569 | 10,196 | 11,135 | 13,975 | 15,282 |
| Intangibles | 244,442 | 247,766 | 249,677 | 258,275 | 260,936 |
| Other Non-Current Assets | 11,165 | 18,920 | 25,353 | 23,283 | 21,733 |
| TOTAL | $265,176 | $276,882 | $286,165 | $295,533 | $297,951 |
| Total Assets | $400,025 | $416,497 | $418,260 | $434,628 | $447,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,262 | 12,687 | 12,752 | 99,449 | 90,977 |
| Accounts payable and accrued liabilities | N/A | 41,751 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 1,361 | 1,396 | N/A |
| TOTAL | $103,350 | $117,033 | $113,542 | $200,881 | $201,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,647 | 104,695 | 110,270 | 32,305 | 36,094 |
| Deferred Revenues | 23,990 | 25,293 | 22,615 | 21,644 | 20,668 |
| Other Non-Current Liabilities | 4,124 | 4,082 | 5,529 | 5,671 | 6,886 |
| TOTAL | $122,744 | $124,260 | $132,747 | $58,679 | $64,464 |
| Total Liabilities | $226,094 | $241,293 | $246,289 | $259,560 | $265,760 |
| Shareholders' Equity | |||||
| Common Shares | 312,058 | 312,409 | 312,871 | 313,445 | 311,770 |
| Retained earnings | -159,932 | -157,370 | -159,887 | -157,739 | -148,645 |
| Other shareholders' equity | 5,150 | 4,606 | 3,449 | 4,634 | 3,198 |
| TOTAL | $173,931 | $175,204 | $171,971 | $175,068 | $181,732 |
| Total Liabilities And Equity | $400,025 | $416,497 | $418,260 | $434,628 | $447,492 |