Alithya Group Inc.
ALYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,809 | $19,084 | $15,956 | $14,093 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128,284 | $120,430 | $121,069 | $117,804 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $154,466 | $148,065 | $145,705 | $139,035 |
| Property Plant & Equip (Net) | $7,028 | $7,412 | $8,237 | $8,901 |
| Goodwill | $162,579 | $196,605 | $181,407 | $185,499 |
| Intangibles | $68,780 | $75,148 | $74,450 | $79,326 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,324 | $5,342 | $4,875 | $4,349 |
| Other NC Assets | $14,083 | $12,562 | $11,306 | $8,713 |
| Total NC Assets | $257,794 | $297,069 | $280,275 | $286,788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $412,260 | $445,134 | $425,980 | $425,823 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $42,327 | $0 |
| Short-Term Debt | $8,581 | $12,648 | $8,059 | $8,041 |
| Tax Payable | $0 | $0 | $3,017 | $0 |
| Deferred Revenue | $20,560 | $18,172 | $25,024 | $24,812 |
| Other Curr. Liab. | $77,526 | $77,776 | $35,555 | $72,210 |
| Total Curr. Liab. | $108,898 | $111,171 | $117,528 | $108,949 |
| LT Debt | $131,303 | $124,750 | $101,860 | $114,116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,105 | $10,235 | $11,228 | $10,693 |
| Other NC Liab. | $2,365 | $10,131 | $5,359 | $9,799 |
| Total NC Liab. | $148,608 | $150,151 | $123,896 | $140,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,066 | $7,610 | $8,995 | $9,778 |
| Total Liabilities | $257,506 | $261,322 | $241,424 | $249,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $318,648 | $316,785 | $316,685 | $316,685 |
| Retained Earnings | -$185,018 | -$154,110 | -$155,075 | -$163,168 |
| AOCI | $6,624 | $5,633 | $7,998 | $7,739 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $154,754 | $183,812 | $184,556 | $176,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $412,260 | $445,134 | $425,980 | $425,823 |
| Net Debt | $122,075 | $118,314 | $93,963 | $108,064 |