Alithya Group Inc.
ALYA · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $23 | $18 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124 | $127 | $85 | $84 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $21 | $9 | $4 |
| Total Curr. Assets | $140 | $156 | $154 | $96 |
| Property Plant & Equip (Net) | $10 | $18 | $26 | $20 |
| Goodwill | $166 | $166 | $146 | $73 |
| Intangibles | $0 | $104 | $102 | $37 |
| Long-Term Investments | $0 | $12 | $12 | $8 |
| Tax Assets | $6 | $6 | $7 | $7 |
| Other NC Assets | $261 | $1 | $1 | $3 |
| Total NC Assets | $277 | $308 | $294 | $148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $416 | $464 | $448 | $243 |
| Liabilities | – | – | – | – |
| Payables | $42 | $54 | $15 | $15 |
| Short-Term Debt | $17 | $23 | $23 | $1 |
| Tax Payable | $0 | $4 | $4 | $3 |
| Deferred Revenue | $25 | $22 | $21 | $10 |
| Other Curr. Liab. | $75 | $34 | $28 | $37 |
| Total Curr. Liab. | $117 | $130 | $133 | $99 |
| LT Debt | $105 | $105 | $105 | $33 |
| Deferred Rev, NC | $0 | $0 | $87 | $20 |
| Deferred Tax Liab, NC | $8 | $9 | $10 | $3 |
| Other NC Liab. | $4 | $10 | -$87 | $0 |
| Total NC Liab. | $124 | $147 | $115 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$79 | $31 |
| Total Liabilities | $241 | $277 | $248 | $135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $201 | $0 |
| Common Stock | $312 | $312 | $305 | $198 |
| Retained Earnings | -$157 | -$141 | -$112 | -$96 |
| AOCI | $5 | $5 | -$1 | -$1 |
| Other Equity | $328 | $12 | -$194 | $7 |
| Total Equity | $175 | $187 | $200 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $416 | $464 | $448 | $243 |
| Net Debt | $113 | $105 | $110 | $28 |