Alithya Group Inc.
ALYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $19 | $16 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128 | $120 | $121 | $118 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $154 | $148 | $146 | $139 |
| Property Plant & Equip (Net) | $7 | $7 | $8 | $9 |
| Goodwill | $163 | $197 | $181 | $185 |
| Intangibles | $69 | $75 | $74 | $79 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $5 | $4 |
| Other NC Assets | $14 | $13 | $11 | $9 |
| Total NC Assets | $258 | $297 | $280 | $287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $412 | $445 | $426 | $426 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $42 | $0 |
| Short-Term Debt | $9 | $13 | $8 | $8 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $21 | $18 | $25 | $25 |
| Other Curr. Liab. | $78 | $78 | $36 | $72 |
| Total Curr. Liab. | $109 | $111 | $118 | $109 |
| LT Debt | $131 | $125 | $102 | $114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $10 | $11 | $11 |
| Other NC Liab. | $2 | $10 | $5 | $10 |
| Total NC Liab. | $149 | $150 | $124 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $9 | $10 |
| Total Liabilities | $258 | $261 | $241 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $319 | $317 | $317 | $317 |
| Retained Earnings | -$185 | -$154 | -$155 | -$163 |
| AOCI | $7 | $6 | $8 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $155 | $184 | $185 | $176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $412 | $445 | $426 | $426 |
| Net Debt | $122 | $118 | $94 | $108 |