Alithya Group Inc A Vtg (ALYAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,768 | 20,321 | 16,651 | 10,333 | 10,903 |
| Receivables | 24,654 | 19,842 | 18,281 | 23,307 | 19,496 |
| Income taxes - deferred | N/A | 1,175 | 6 | N/A | N/A |
| TOTAL | $52,475 | $42,274 | $36,350 | $34,403 | $31,434 |
| Non-Current Assets | |||||
| PPE Net | 1,029 | 1,437 | 1,949 | 2,429 | 2,797 |
| Intangibles | 12,529 | 13,005 | 13,243 | 14,128 | 15,870 |
| Other Non-Current Assets | 27,380 | 29,351 | 247 | 238 | 175 |
| TOTAL | $40,938 | $43,793 | $15,439 | $16,795 | $18,842 |
| Total Assets | $93,413 | $86,067 | $51,789 | $51,198 | $50,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 315 | 680 | 593 | 1,858 | 604 |
| Accrued Expenses | 16,142 | 14,326 | 14,280 | 13,934 | 12,391 |
| TOTAL | $17,973 | $16,721 | $17,842 | $17,539 | $17,244 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,516 | 1,715 | 2,969 | 1,569 | 1,301 |
| Other Non-Current Liabilities | 411 | 760 | 1,272 | 1,946 | 15 |
| TOTAL | $411 | $760 | $1,272 | $1,946 | $67 |
| Total Liabilities | $18,384 | $17,481 | $19,114 | $19,485 | $17,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,738 | 13,269 | 12,908 | 13,622 | 14,864 |
| Common Shares | 297 | 297 | 297 | 297 | 297 |
| Retained earnings | N/A | -20,223 | -54,931 | -56,378 | -56,722 |
| Other shareholders' equity | -16,257 | -340 | 71 | -488 | 64 |
| TOTAL | $75,029 | $68,586 | $32,675 | $31,713 | $32,965 |
| Total Liabilities And Equity | $93,413 | $86,067 | $51,789 | $51,198 | $50,276 |