Alithya Group Inc A Vtg (ALYAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,545 | 9,289 | 9,285 | 12,928 | 13,798 |
| Receivables | 82,277 | 84,609 | 79,234 | 93,121 | 87,071 |
| TOTAL | $99,708 | $100,060 | $93,666 | $112,127 | $107,051 |
| Non-Current Assets | |||||
| PPE Net | 2,641 | 2,649 | 2,741 | 2,687 | 2,864 |
| Investments And Advances | 1,686 | 1,810 | 0 | 0 | 0 |
| Intangibles | 154,463 | 155,395 | 160,349 | 167,944 | 196,477 |
| Other Non-Current Assets | 11,982 | 16,547 | 11,481 | 16,503 | 15,440 |
| TOTAL | $170,771 | $176,401 | $174,571 | $187,133 | $214,781 |
| Total Assets | $270,479 | $276,461 | $268,237 | $299,260 | $321,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,357 | 8,442 | 7,056 | 8,915 | 9,145 |
| Accounts payable and accrued liabilities | 43,947 | 54,080 | 46,403 | 53,590 | 56,232 |
| TOTAL | $68,530 | $79,854 | $69,993 | $79,049 | $80,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,196 | 81,368 | 76,386 | 95,313 | 90,194 |
| Deferred Revenues | 15,123 | 16,184 | 15,248 | 14,925 | 13,138 |
| Other Non-Current Liabilities | 1,993 | 1,957 | 915 | 5,226 | 7,325 |
| TOTAL | $99,123 | $93,328 | $86,776 | $107,875 | $108,559 |
| Total Liabilities | $167,654 | $173,182 | $156,770 | $186,924 | $188,936 |
| Shareholders' Equity | |||||
| Common Shares | 222,191 | 222,901 | 227,888 | 231,307 | 229,036 |
| Retained earnings | -136,583 | -135,256 | -131,507 | -134,305 | -111,422 |
| Other shareholders' equity | 4,873 | 4,399 | 4,193 | 4,808 | 4,073 |
| TOTAL | $102,825 | $103,280 | $111,467 | $112,336 | $132,896 |
| Total Liabilities And Equity | $270,479 | $276,461 | $268,237 | $299,260 | $321,832 |