Alithya Group Inc A Vtg (ALYAF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,681 | 9,464 | 18,718 | 8,674 | 5,232 |
| Receivables | 101,045 | 92,250 | 94,057 | 86,003 | 64,319 |
| TOTAL | $122,642 | $103,886 | $114,819 | $97,304 | $72,524 |
| Non-Current Assets | |||||
| PPE Net | 8,307 | 7,905 | 8,048 | 8,310 | 6,404 |
| Intangibles | 197,866 | 153,137 | 156,115 | 161,747 | 82,987 |
| Other Non-Current Assets | 28,377 | 24,269 | 24,929 | 30,362 | 22,453 |
| TOTAL | $234,550 | $185,311 | $189,092 | $200,419 | $111,843 |
| Total Assets | $357,192 | $289,197 | $303,911 | $297,723 | $184,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,410 | 17,655 | 5,989 | 42,121 | 26,628 |
| Accounts payable and accrued liabilities | 71,531 | 59,163 | 54,795 | 61,621 | 39,086 |
| TOTAL | $106,024 | $91,240 | $72,557 | $114,627 | $74,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,696 | 31,188 | 61,120 | 8,644 | 15,019 |
| Deferred Revenues | 16,282 | 11,940 | 9,464 | 8,278 | 7,797 |
| Other Non-Current Liabilities | 14,163 | 12,108 | 0 | 0 | 10,259 |
| TOTAL | $91,807 | $52,995 | $83,457 | $30,951 | $27,537 |
| Total Liabilities | $197,831 | $144,235 | $156,013 | $145,578 | $102,505 |
| Shareholders' Equity | |||||
| Common Shares | 243,506 | 221,558 | 220,871 | 226,447 | 149,713 |
| Retained earnings | -89,078 | -82,914 | -80,236 | -79,972 | -72,902 |
| Other shareholders' equity | -756 | -41 | 95 | -917 | -385 |
| TOTAL | $159,361 | $144,962 | $147,898 | $152,145 | $81,862 |
| Total Liabilities And Equity | $357,192 | $289,197 | $303,911 | $297,723 | $184,368 |