Alithya Group Inc.
ALYA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.30M | 9.22M | 9.44M | 12.79M | 13.99M |
| Total Receivables | 80.17M | 83.96M | 80.56M | 92.10M | 88.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.68M | 6.11M | 5.23M | 6.01M | 6.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.15M | 99.29M | 95.24M | 110.90M | 108.56M |
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| Total Current Assets | 97.15M | 99.29M | 95.24M | 110.90M | 108.56M |
| Net Property, Plant & Equipment | 4.22M | 4.48M | 4.94M | 5.05M | 5.43M |
| Long-term Investments | 113.48M | 114.47M | 116.42M | 116.72M | 144.15M |
| Goodwill | 113.48M | 114.47M | 116.42M | 116.72M | 144.15M |
| Total Other Intangibles | 37.02M | 39.73M | 46.62M | 49.38M | 55.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.03M | 14.56M | 9.52M | 13.93M | 13.13M |
| Total Assets | 263.54M | 274.32M | 272.74M | 295.97M | 326.38M |
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| Total Accounts Payable | 42.82M | 26.91M | 47.18M | 52.96M | 56.44M |
| Total Accrued Expenses | -- | 26.75M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93M | 7.23M | 7.37M | 7.76M | 11.16M |
| Total Finance Division Other Current Liabilities | 17.02M | 18.35M | 16.61M | 17.46M | 13.91M |
| Total Other Current Liabilities | 17.02M | 18.35M | 16.61M | 17.46M | 13.91M |
| Total Current Liabilities | 66.77M | 79.24M | 71.17M | 78.18M | 81.51M |
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| Total Current Liabilities | 66.77M | 79.24M | 71.17M | 78.18M | 81.51M |
| Long-Term Debt | 85.93M | 80.74M | 77.67M | 94.27M | 91.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72M | 3.04M | 3.35M | 3.47M | 3.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.92M | 8.83M | 7.21M | 8.95M | 14.93M |
| Total Liabilities | 163.35M | 171.84M | 159.40M | 184.87M | 191.60M |
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| Common Stock & APIC | 228.52M | 232.33M | 242.79M | 239.18M | 243.64M |
| Retained Earnings | -133.08M | -134.21M | -133.71M | -132.83M | -113.00M |
| Treasury Stock & Other | 4.75M | 4.37M | 4.26M | 4.76M | 4.13M |
| Total Common Equity | 100.19M | 102.48M | 113.34M | 111.10M | 134.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.19M | 102.48M | 113.34M | 111.10M | 134.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.19M | 102.48M | 113.34M | 111.10M | 134.77M |
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