Alithya Group Inc A Vtg (ALYAF)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,623 | 9,754 | 15,398 | 19,693 | 11,981 |
| Marketable Securities | N/A | 1,009 | N/A | N/A | N/A |
| Receivables | 62,941 | 62,313 | 22,218 | 25,661 | 27,753 |
| TOTAL | $71,966 | $75,488 | $39,691 | $46,562 | $40,438 |
| Non-Current Assets | |||||
| PPE Net | 5,392 | 1,782 | 409 | 623 | 824 |
| Intangibles | 97,292 | 96,915 | 35,558 | 38,361 | 41,900 |
| Other Non-Current Assets | 19,176 | 6,309 | 216 | 19,259 | 24,262 |
| TOTAL | $121,860 | $105,006 | $36,183 | $58,243 | $66,986 |
| Total Assets | $193,826 | $180,494 | $75,874 | $104,805 | $107,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 859 | 762 | 5,000 | 8,089 | 7,072 |
| Accounts payable and accrued liabilities | 37,836 | 37,289 | 767 | 634 | 586 |
| Accrued Expenses | N/A | N/A | 14,984 | 13,497 | 15,486 |
| TOTAL | $47,086 | $42,621 | $22,891 | $24,031 | $25,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,158 | 20,806 | 0 | 5,000 | 8,468 |
| Deferred Revenues | 7,219 | 4,571 | 2,140 | 1,811 | 2,428 |
| Other Non-Current Liabilities | 8,776 | 0 | 0 | 0 | 0 |
| TOTAL | $50,984 | $22,464 | $N/A | $5,000 | $8,468 |
| Total Liabilities | $98,070 | $65,085 | $22,891 | $29,031 | $34,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 55,665 | 15,979 | 15,975 | 14,249 |
| Common Shares | 146,853 | 142,388 | 297 | 297 | 297 |
| Retained earnings | -59,227 | -29,804 | -50,797 | -23,053 | -20,219 |
| Other shareholders' equity | 4,603 | 1,119 | -266 | -915 | -1,018 |
| TOTAL | $95,756 | $115,410 | $52,983 | $75,774 | $73,384 |
| Total Liabilities And Equity | $193,826 | $180,494 | $75,874 | $104,805 | $107,424 |