Alithya Group Inc A Vtg (ALYAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,242 | 6,511 | 10,301 | 6,623 | 14,994 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,008 |
| Receivables | 59,113 | 60,427 | 53,132 | 62,941 | 54,279 |
| TOTAL | $70,132 | $68,846 | $65,778 | $71,966 | $72,689 |
| Non-Current Assets | |||||
| PPE Net | 6,670 | 5,153 | 5,218 | 5,392 | 3,419 |
| Intangibles | 86,742 | 88,939 | 88,722 | 97,292 | 105,909 |
| Other Non-Current Assets | 21,704 | 20,503 | 22,013 | 19,176 | 19,954 |
| TOTAL | $115,117 | $114,595 | $115,953 | $121,860 | $129,281 |
| Total Assets | $185,249 | $183,441 | $181,731 | $193,826 | $201,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215 | 262 | 101 | 859 | 758 |
| Accounts payable and accrued liabilities | 34,014 | 33,447 | 35,413 | 37,836 | 33,909 |
| TOTAL | $44,486 | $42,457 | $42,742 | $47,086 | $42,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,832 | 39,431 | 37,288 | 39,158 | 33,297 |
| Deferred Revenues | 9,046 | 7,659 | 6,292 | 7,219 | 7,463 |
| Other Non-Current Liabilities | 0 | 10,842 | 10,740 | 8,776 | 10,665 |
| TOTAL | $56,121 | $53,021 | $50,911 | $50,984 | $45,558 |
| Total Liabilities | $100,607 | $95,478 | $93,653 | $98,070 | $87,992 |
| Shareholders' Equity | |||||
| Common Shares | 150,522 | 146,662 | 140,957 | 146,853 | 146,198 |
| Retained earnings | -71,944 | -66,662 | -60,107 | -59,227 | -33,944 |
| Other shareholders' equity | 314 | 2,047 | 2,738 | 4,603 | -772 |
| TOTAL | $84,642 | $87,963 | $88,079 | $95,756 | $113,979 |
| Total Liabilities And Equity | $185,249 | $183,441 | $181,732 | $193,826 | $201,970 |