Alithya Group Inc A Vtg (ALYAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,186 | 17,084 | 17,709 | 19,854 | 31,589 |
| Receivables | 84,727 | 95,181 | 91,455 | 114,761 | 104,107 |
| TOTAL | $111,229 | $118,075 | $113,830 | $139,645 | $140,936 |
| Non-Current Assets | |||||
| PPE Net | 5,289 | 6,600 | 7,408 | 7,861 | 8,247 |
| Intangibles | 194,084 | 204,806 | 205,741 | 222,600 | 194,720 |
| Other Non-Current Assets | 22,243 | 21,613 | 22,068 | 22,384 | 29,315 |
| TOTAL | $221,616 | $233,018 | $235,217 | $252,845 | $232,282 |
| Total Assets | $332,845 | $351,092 | $349,047 | $392,490 | $373,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,669 | 9,689 | 9,449 | 16,683 | 13,041 |
| Accounts payable and accrued liabilities | 62,981 | 69,041 | 64,795 | 65,928 | 67,715 |
| TOTAL | $149,724 | $98,511 | $93,776 | $101,878 | $98,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,847 | 86,530 | 86,226 | 110,649 | 98,855 |
| Deferred Revenues | 15,373 | 16,851 | 16,702 | 16,361 | 15,375 |
| Other Non-Current Liabilities | 5,122 | 6,927 | 11,513 | 0 | 0 |
| TOTAL | $47,948 | $111,065 | $104,744 | $130,831 | $119,703 |
| Total Liabilities | $197,672 | $209,576 | $198,520 | $232,709 | $218,632 |
| Shareholders' Equity | |||||
| Common Shares | 231,895 | 236,003 | 229,663 | 237,333 | 238,528 |
| Retained earnings | -110,562 | -107,030 | -89,584 | -88,952 | -90,621 |
| Other shareholders' equity | 2,379 | 3,488 | 3,401 | 4,046 | 523 |
| TOTAL | $135,172 | $141,517 | $150,527 | $159,781 | $154,586 |
| Total Liabilities And Equity | $332,845 | $351,092 | $349,047 | $392,490 | $373,218 |