Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Alithya Group Inc.

    NASDAQ: ALYA · Real-Time Price · USD
    1.13
    0.05 (4.63%)
    At close: Feb 08, 2024, 10:00 PM

    Alithya Balance Sheet Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 22.58M 17.66M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 12.11M 11.87M
    Other Long-Term Assets
    		 1.11M 1.3M
    Receivables
    		 126.65M 84.86M
    Inventory
    		 n/a n/a
    Other Current Assets
    		 20.51M 9.42M
    Total Current Assets
    		 156.08M 153.72M
    Property-Plant & Equipment
    		 18.08M 25.56M
    Goodwill & Intangibles
    		 270.73M 248.01M
    Total Long-Term Assets
    		 308.02M 294M
    Total Assets
    		 464.1M 447.72M
    Account Payables
    		 53.15M 26.6M
    Deferred Revenue
    		 22.49M 21.42M
    Short-Term Debt
    		 22.83M 22.83M
    Other Current Liabilities
    		 34.44M 28.06M
    Total Current Liabilities
    		 130.22M 132.9M
    Long-Term Debt
    		 105.11M 105.11M
    Other Long-Term Liabilities
    		 9.96M -87.36M
    Total Long-Term Liabilities
    		 146.81M 115.08M
    Total Liabilities
    		 277.03M 247.97M
    Total Debt
    		 145.71M 127.94M
    Common Stock
    		 311.97M 305.22M
    Retained Earnings
    		 -141.48M -111.65M
    Comprehensive Income
    		 4.61M -947K
    Shareholders Equity
    		 187.07M 199.75M
    Total Investments
    		 12.11M 11.87M

    Add to Watchlist