Alithya Group Inc. (ALYA)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 10.82M | 8.09M | 27.14M | 22.58M | 24.02M | 25.91M | 40.34M | 17.66M | 8.68M | 23.56M | 10.65M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 17.25M | 15.81M | 14.44M | 12.11M | 9.08M | 6.88M | 14.59M | 11.87M | 225.56M | 6.46M | 12.91M |
Other Long-Term Assets | 2.48M | 1.6M | 1.05M | 1.11M | 1.2M | 1.25M | 1.27M | 1.3M | 9.37M | 9.71M | 3.24M |
Receivables | 115.24M | 123.86M | 132.94M | 126.65M | 116.26M | 118.4M | 105.63M | 84.86M | 76.96M | 80.49M | 73.64M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.04M | 7.15M | 6.69M | 20.51M | 6.33M | 6.57M | 8.03M | 11.81M | 4.92M | 2.54M | 3.25M |
Total Current Assets | 132.09M | 139.09M | 149.54M | 156.08M | 154.39M | 182.26M | 179.97M | 153.72M | 130.92M | 144.54M | 119.51M |
Property-Plant & Equipment | 11.13M | 13.97M | 15.28M | 18.08M | 23.26M | 24.42M | 25.18M | 25.56M | 23.2M | 23.94M | 24.75M |
Goodwill & Intangibles | 249.68M | 258.27M | 260.94M | 270.73M | 279.05M | 290.52M | 248.65M | 248.01M | 192.99M | 196.52M | 198.66M |
Total Long-Term Assets | 286.17M | 295.53M | 297.95M | 308.02M | 319.02M | 330M | 296.62M | 294M | 233.54M | 238.03M | 246.15M |
Total Assets | 418.26M | 434.63M | 447.49M | 464.1M | 473.41M | 512.25M | 476.59M | 447.72M | 364.46M | 382.57M | 365.66M |
Account Payables | 73.44M | 73.45M | 84.67M | 53.15M | 87.88M | 86.05M | 86.47M | 26.6M | 74.56M | 68.98M | 75.68M |
Deferred Revenue | 22.61M | 21.64M | 20.67M | 22.49M | 22.65M | 21.35M | 19.63M | 21.42M | 15.05M | 11.91M | 10.17M |
Short-Term Debt | 16.65M | 25.57M | 20.23M | 22.83M | 16.65M | 7.54M | 20.23M | 22.83M | 280K | 349K | 140K |
Other Current Liabilities | 14.48M | 12.6M | 1.79M | 34.44M | 10.45M | -14.16M | 14.46M | 28.06M | -28.7M | -22.97M | -25.3M |
Total Current Liabilities | 113.54M | 200.88M | 201.3M | 130.22M | 127.19M | 132.97M | 126.33M | 132.9M | 114.98M | 91.33M | 140.78M |
Long-Term Debt | 132.56M | 144.41M | 143.46M | 105.11M | 132.56M | 161M | 143.46M | 105.11M | 69.73M | 66.97M | 66.57M |
Other Long-Term Liabilities | 9.5M | 26.34M | n/a | 9.96M | -116.95M | -144.41M | -126.23M | -87.36M | 3.33M | 3.66M | 4M |
Total Long-Term Liabilities | 132.75M | 58.68M | 64.46M | 146.81M | 142.06M | 170.75M | 152.86M | 115.08M | 66.79M | 105.06M | 38.01M |
Total Liabilities | 246.29M | 259.56M | 265.76M | 277.03M | 269.25M | 303.72M | 279.19M | 247.97M | 181.77M | 196.39M | 178.8M |
Total Debt | 135.23M | 148.51M | 144.72M | 145.71M | 149.22M | 186.57M | 163.69M | 127.94M | 79.6M | 103.01M | 81.53M |
Common Stock | 312.87M | 313.44M | 311.77M | 311.97M | 311.49M | 309.75M | 304.6M | 305.22M | 279.22M | 278.04M | 278.12M |
Retained Earnings | -159.89M | -157.74M | -148.65M | -141.48M | -121.5M | -116.09M | -115.72M | -111.65M | -104.49M | -101M | -98.22M |
Comprehensive Income | 3.45M | 4.63M | 3.2M | 4.61M | 4.61M | 5.28M | 668K | -947K | -52K | 119K | -1.13M |
Shareholders Equity | 171.97M | 175.07M | 181.73M | 187.07M | 204.16M | 208.54M | 197.4M | 199.75M | 182.69M | 186.18M | 186.86M |
Total Investments | 17.25M | 15.81M | 14.44M | 12.11M | 9.08M | 6.88M | 14.59M | 11.87M | n/a | n/a | 12.91M |