Alithya Group Inc A Vtg (ALYAF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,289 | 9,285 | 12,928 | 13,798 | 11,468 |
| Receivables | 84,609 | 79,234 | 93,121 | 87,071 | 87,012 |
| TOTAL | $100,060 | $93,666 | $112,127 | $107,051 | $104,718 |
| Non-Current Assets | |||||
| PPE Net | 2,649 | 2,741 | 2,687 | 2,864 | 2,846 |
| Investments And Advances | 1,810 | 0 | 0 | 0 | 0 |
| Intangibles | 155,395 | 160,349 | 167,944 | 196,477 | 183,884 |
| Other Non-Current Assets | 16,547 | 11,481 | 16,503 | 15,440 | 14,703 |
| TOTAL | $176,401 | $174,571 | $187,133 | $214,781 | $201,434 |
| Total Assets | $276,461 | $268,237 | $299,260 | $321,832 | $306,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,442 | 7,056 | 8,915 | 9,145 | 5,792 |
| Accounts payable and accrued liabilities | 54,080 | 46,403 | 53,590 | 56,232 | 58,142 |
| TOTAL | $79,854 | $69,993 | $79,049 | $80,377 | $84,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,368 | 76,386 | 95,313 | 90,194 | 73,207 |
| Deferred Revenues | 16,184 | 15,248 | 14,925 | 13,138 | 17,985 |
| Other Non-Current Liabilities | 1,957 | 915 | 5,226 | 7,325 | 7,768 |
| TOTAL | $93,328 | $86,776 | $107,875 | $108,559 | $89,044 |
| Total Liabilities | $173,182 | $156,770 | $186,924 | $188,936 | $173,511 |
| Shareholders' Equity | |||||
| Common Shares | 222,901 | 227,888 | 231,307 | 229,036 | 227,602 |
| Retained earnings | -135,256 | -131,507 | -134,305 | -111,422 | -111,452 |
| Other shareholders' equity | 4,399 | 4,193 | 4,808 | 4,073 | 5,748 |
| TOTAL | $103,280 | $111,467 | $112,336 | $132,896 | $132,640 |
| Total Liabilities And Equity | $276,461 | $268,237 | $299,260 | $321,832 | $306,152 |