Alithya Group Inc A Vtg (ALYAF)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,232 | 6,623 | 9,754 | 15,398 | 19,693 |
| Marketable Securities | N/A | N/A | 1,009 | N/A | N/A |
| Receivables | 64,319 | 62,941 | 62,313 | 22,218 | 25,661 |
| TOTAL | $72,524 | $71,966 | $75,488 | $39,691 | $46,562 |
| Non-Current Assets | |||||
| PPE Net | 6,404 | 5,392 | 1,782 | 409 | 623 |
| Intangibles | 82,987 | 97,292 | 96,915 | 35,558 | 38,361 |
| Other Non-Current Assets | 22,453 | 19,176 | 6,309 | 216 | 19,259 |
| TOTAL | $111,843 | $121,860 | $105,006 | $36,183 | $58,243 |
| Total Assets | $184,368 | $193,826 | $180,494 | $75,874 | $104,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,628 | 859 | 762 | 5,000 | 8,089 |
| Accounts payable and accrued liabilities | 39,086 | 37,836 | 37,289 | 767 | 634 |
| Accrued Expenses | N/A | N/A | N/A | 14,984 | 13,497 |
| TOTAL | $74,968 | $47,086 | $42,621 | $22,891 | $24,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,019 | 39,158 | 20,806 | 0 | 5,000 |
| Deferred Revenues | 7,797 | 7,219 | 4,571 | 2,140 | 1,811 |
| Other Non-Current Liabilities | 10,259 | 8,776 | 0 | 0 | 0 |
| TOTAL | $27,537 | $50,984 | $22,464 | $N/A | $5,000 |
| Total Liabilities | $102,505 | $98,070 | $65,085 | $22,891 | $29,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 55,665 | 15,979 | 15,975 |
| Common Shares | 149,713 | 146,853 | 142,388 | 297 | 297 |
| Retained earnings | -72,902 | -59,227 | -29,804 | -50,797 | -23,053 |
| Other shareholders' equity | -385 | 4,603 | 1,119 | -266 | -915 |
| TOTAL | $81,862 | $95,756 | $115,410 | $52,983 | $75,774 |
| Total Liabilities And Equity | $184,368 | $193,826 | $180,494 | $75,874 | $104,805 |