Alithya Group Inc.
ALYAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $9 | $23 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121 | $113 | $126 | $127 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $17 | $8 | $9 |
| Total Curr. Assets | $146 | $140 | $156 | $154 |
| Property Plant & Equip (Net) | $8 | $10 | $18 | $26 |
| Goodwill | $181 | $166 | $166 | $146 |
| Intangibles | $74 | $81 | $104 | $102 |
| Long-Term Investments | $0 | $0 | $12 | $12 |
| Tax Assets | $5 | $0 | $6 | $7 |
| Other NC Assets | $11 | $19 | $1 | $1 |
| Total NC Assets | $280 | $277 | $308 | $294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $426 | $416 | $464 | $448 |
| Liabilities | – | – | – | – |
| Payables | $42 | $42 | $53 | $27 |
| Short-Term Debt | $12 | $17 | $17 | $23 |
| Tax Payable | $3 | $6 | $4 | $4 |
| Deferred Revenue | $25 | $0 | $22 | $21 |
| Other Curr. Liab. | $36 | $53 | $34 | $59 |
| Total Curr. Liab. | $118 | $117 | $130 | $133 |
| LT Debt | $107 | $112 | $129 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $9 | $10 |
| Other NC Liab. | $5 | $12 | $9 | $0 |
| Total NC Liab. | $124 | $124 | $147 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $12 | $19 | $21 |
| Total Liabilities | $241 | $241 | $277 | $248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $182 | $0 |
| Common Stock | $317 | $312 | $312 | $305 |
| Retained Earnings | -$155 | -$157 | -$141 | -$112 |
| AOCI | $8 | $5 | $5 | -$1 |
| Other Equity | $15 | $16 | -$168 | $7 |
| Total Equity | $185 | $175 | $187 | $200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $426 | $416 | $464 | $448 |
| Net Debt | $103 | $120 | $123 | $110 |