Alithya Group Inc. (ALYA)

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1.13

0.05 (4.63%)

At close: Feb 08, 2024, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Jun 30, 2017
Cash & Equivalents	10.82M	8.09M	27.14M	22.58M	24.02M	25.91M	40.34M	17.66M	8.68M	23.56M	10.65M	6.9M	9.43M	8.67M	14.28M	8.81M	19.79M	14.59M	11.16M	12.8M	15.45M	2.75M	16.97M	14.46M	n/a
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	n/a	n/a	n/a	n/a	n/a	1.33M	1.33M	1.33M	1.32M	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	7.81M	6.17M	4.7M	7.79M	7.15M	5.76M	3.56M	4.2M	3.17M	n/a	n/a	n/a	n/a	n/a
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	3.23M	3.23M	3.22M	3.22M	2.21M	2.2M	2.19M	2.18M	2.17M	2.15M	2.14M	-47.2M	2.12M	n/a
Receivables	115.24M	123.86M	132.94M	126.65M	116.26M	118.4M	105.63M	84.86M	76.96M	80.49M	73.64M	83.72M	71.65M	74.51M	80.81M	81.78M	78.11M	44.48M	80.81M	81.78M	78.11M	44.48M	n/a	48.94M	n/a
Inventory	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.19M	3.18M	2.99M	3.42M	3.17M	2.76M	715K	3.42M	3.17M	2.76M	715K	n/a	1.03M	n/a
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	95.69M	91.31M	91.71M	91.17M	95.72M	95.95M	93.42M	96.71M	99.07M	96.32M	47.94M	66.98M	64.44M	8.57M
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	19.57M	21.15M	19.81M	20.66M	18.66M	18.34M	14.1M	8.72M	2.34M	2.39M	1.72M	1.85M	1.82M	n/a
Goodwill & Intangibles	249.68M	258.27M	260.94M	270.73M	279.05M	290.52M	248.65M	248.01M	192.99M	196.52M	198.66M	109.5M	112.93M	118.47M	122.97M	129.41M	139.79M	121.46M	123.06M	127.19M	134.27M	43.87M	45.35M	46.86M	n/a
Total Long-Term Assets	286.17M	295.53M	297.95M	308.02M	319.02M	330M	296.62M	294M	233.54M	238.03M	246.15M	147.57M	149.87M	152.65M	160.71M	162.09M	170.65M	146.43M	142.44M	137.8M	141.66M	50M	47.2M	51.44M	n/a
Total Assets	418.26M	434.63M	447.49M	464.1M	473.41M	512.25M	476.59M	447.72M	364.46M	382.57M	365.66M	243.26M	241.18M	244.36M	251.88M	257.82M	266.59M	239.85M	239.15M	236.87M	237.98M	97.95M	117.02M	115.88M	n/a
Account Payables	73.44M	73.45M	84.67M	53.15M	87.88M	86.05M	86.47M	26.6M	74.56M	68.98M	75.68M	15.2M	44.28M	44.55M	49.08M	14.97M	44.76M	42.94M	51.65M	19M	48.73M	31.69M	36.75M	17.7M	n/a
Deferred Revenue	22.61M	21.64M	20.67M	22.49M	22.65M	21.35M	19.63M	21.42M	15.05M	11.91M	10.17M	10.43M	11.78M	10.2M	8.72M	9.82M	9.85M	6.42M	6.38M	6.93M	5.95M	1.34M	n/a	2.02M	n/a
Short-Term Debt	16.65M	25.57M	20.23M	22.83M	16.65M	7.54M	20.23M	22.83M	280K	349K	140K	2.7M	1.4M	1M	2.63M	1M	19.39M	20M	2.63M	1M	19.39M	20M	n/a	27.02M	n/a
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	35.13M	475K	-1.16M	223K	30.14M	4.13M	-11.09M	n/a	29M	154K	154K	31.39M	19.1M	n/a
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	98.92M	57.92M	56.56M	59.24M	62.63M	56.01M	50.82M	60.66M	55.93M	74.22M	53.18M	68.15M	65.84M	n/a
Long-Term Debt	132.56M	144.41M	143.46M	105.11M	132.56M	161M	143.46M	105.11M	69.73M	66.97M	66.57M	63.76M	58.03M	38.92M	27.44M	27.3M	2.73M	14.73M	27.44M	27.3M	2.73M	14.73M	17.36M	15.62M	n/a
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	4.06M	2.11M	2.59M	2.41M	2.17M	5.54M	1.97M	n/a	159K	165K	122K	-17.36M	156K	n/a
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	36.33M	73.06M	70.63M	70.56M	67.82M	60.13M	41.51M	29.85M	29.48M	8.27M	16.71M	17.36M	18.01M	n/a
Total Liabilities	246.29M	259.56M	265.76M	277.03M	269.25M	303.72M	279.19M	247.97M	181.77M	196.39M	178.8M	135.25M	130.98M	127.19M	129.8M	130.45M	116.14M	92.33M	90.51M	85.41M	82.48M	69.89M	87.04M	83.85M	n/a
Total Debt	135.23M	148.51M	144.72M	145.71M	149.22M	186.57M	163.69M	127.94M	79.6M	103.01M	81.53M	70.41M	71.59M	68.77M	68M	66.46M	59.43M	40.38M	30.08M	28.3M	22.11M	34.73M	n/a	42.64M	n/a
Common Stock	312.87M	313.44M	311.77M	311.97M	311.49M	309.75M	304.6M	305.22M	279.22M	278.04M	278.12M	197.54M	195.97M	195.37M	195.37M	195.34M	192.97M	187.18M	186.98M	186.86M	186.29M	54.79M	54.52M	54.25M	n/a
Retained Earnings	-159.89M	-157.74M	-148.65M	-141.48M	-121.5M	-116.09M	-115.72M	-111.65M	-104.49M	-101M	-98.22M	-96.19M	-93.67M	-88.8M	-83.31M	-78.78M	-44.8M	-42.99M	-40.66M	-39.11M	-36.38M	-28.24M	-26.12M	-23.93M	n/a
Comprehensive Income	3.45M	4.63M	3.2M	4.61M	4.61M	5.28M	668K	-947K	-52K	119K	-1.13M	-508K	409K	2.73M	3.79M	6.12M	-1.02M	630K	-46K	1.47M	3.52M	247K	n/a	558K	n/a
Shareholders Equity	171.97M	175.07M	181.73M	187.07M	204.16M	208.54M	197.4M	199.75M	182.69M	186.18M	186.86M	108.01M	110.2M	117.17M	122.08M	127.37M	150.45M	147.52M	148.64M	151.46M	155.5M	28.06M	28.4M	32.03M	n/a
Total Investments	17.25M	15.81M	14.44M	12.11M	9.08M	6.88M	14.59M	11.87M	n/a	n/a	12.91M	7.81M	6.17M	4.7M	7.79M	7.15M	1.33M	1.33M	1.33M	1.32M	n/a	n/a	n/a	n/a	n/a