Alithya Group Inc.
ALYAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,956 | $8,859 | $22,583 | $17,655 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121,069 | $113,283 | $125,817 | $126,654 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,680 | $17,473 | $7,680 | $9,416 |
| Total Curr. Assets | $145,705 | $139,615 | $156,080 | $153,725 |
| Property Plant & Equip (Net) | $8,237 | $10,196 | $18,077 | $25,558 |
| Goodwill | $181,407 | $166,493 | $166,393 | $146,088 |
| Intangibles | $74,450 | $81,273 | $104,335 | $101,927 |
| Long-Term Investments | $0 | $0 | $12,108 | $11,873 |
| Tax Assets | $4,875 | $0 | $5,997 | $7,247 |
| Other NC Assets | $11,306 | $18,920 | $1,111 | $1,303 |
| Total NC Assets | $280,275 | $276,882 | $308,021 | $293,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $425,980 | $416,497 | $464,101 | $447,721 |
| Liabilities | – | – | – | – |
| Payables | $42,327 | $41,751 | $53,145 | $26,604 |
| Short-Term Debt | $11,605 | $16,823 | $16,681 | $22,826 |
| Tax Payable | $3,017 | $5,708 | $4,071 | $3,694 |
| Deferred Revenue | $25,024 | $0 | $22,487 | $21,422 |
| Other Curr. Liab. | $35,555 | $52,751 | $34,047 | $59,362 |
| Total Curr. Liab. | $117,528 | $117,033 | $130,219 | $132,895 |
| LT Debt | $107,309 | $112,079 | $129,025 | $105,113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,228 | $0 | $8,632 | $9,962 |
| Other NC Liab. | $5,359 | $12,181 | $9,157 | $0 |
| Total NC Liab. | $123,896 | $124,260 | $146,814 | $115,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,995 | $11,520 | $18,516 | $21,263 |
| Total Liabilities | $241,424 | $241,293 | $277,033 | $247,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $182,458 | $0 |
| Common Stock | $316,685 | $312,409 | $311,967 | $305,222 |
| Retained Earnings | -$155,075 | -$157,370 | -$141,481 | -$111,654 |
| AOCI | $7,998 | $4,606 | $4,610 | -$947 |
| Other Equity | $14,948 | $15,559 | -$168,366 | $7,130 |
| Total Equity | $184,556 | $175,204 | $187,068 | $199,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $425,980 | $416,497 | $464,101 | $447,721 |
| Net Debt | $102,958 | $120,043 | $123,123 | $110,284 |