Alithya Group Inc.
ALYA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 9.22M | 9.44M | 12.79M | 13.99M | 11.10M |
| Total Receivables | 83.96M | 80.56M | 92.10M | 88.30M | 84.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.11M | 5.23M | 6.01M | 6.27M | 6.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.29M | 95.24M | 110.90M | 108.56M | 101.37M |
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| Total Current Assets | 99.29M | 95.24M | 110.90M | 108.56M | 101.37M |
| Net Property, Plant & Equipment | 4.48M | 4.94M | 5.05M | 5.43M | 5.73M |
| Long-term Investments | 114.47M | 116.42M | 116.72M | 144.15M | 126.21M |
| Goodwill | 114.47M | 116.42M | 116.72M | 144.15M | 126.21M |
| Total Other Intangibles | 39.73M | 46.62M | 49.38M | 55.10M | 51.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.56M | 9.52M | 13.93M | 13.13M | 11.26M |
| Total Assets | 274.32M | 272.74M | 295.97M | 326.38M | 296.36M |
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| Total Accounts Payable | 26.91M | 47.18M | 52.96M | 56.44M | 29.45M |
| Total Accrued Expenses | 26.75M | -- | -- | -- | 26.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23M | 7.37M | 7.76M | 11.16M | 8.07M |
| Total Finance Division Other Current Liabilities | 18.35M | 16.61M | 17.46M | 13.91M | 17.95M |
| Total Other Current Liabilities | 18.35M | 16.61M | 17.46M | 13.91M | 17.95M |
| Total Current Liabilities | 79.24M | 71.17M | 78.18M | 81.51M | 81.77M |
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| Total Current Liabilities | 79.24M | 71.17M | 78.18M | 81.51M | 81.77M |
| Long-Term Debt | 80.74M | 77.67M | 94.27M | 91.47M | 70.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.04M | 3.35M | 3.47M | 3.69M | 3.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.83M | 7.21M | 8.95M | 14.93M | 11.54M |
| Total Liabilities | 171.84M | 159.40M | 184.87M | 191.60M | 167.96M |
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| Common Stock & APIC | 232.33M | 242.79M | 239.18M | 243.64M | 230.73M |
| Retained Earnings | -134.21M | -133.71M | -132.83M | -113.00M | -107.89M |
| Treasury Stock & Other | 4.37M | 4.26M | 4.76M | 4.13M | 5.56M |
| Total Common Equity | 102.48M | 113.34M | 111.10M | 134.77M | 128.40M |
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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 | 102.48M | 113.34M | 111.10M | 134.77M | 128.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.48M | 113.34M | 111.10M | 134.77M | 128.40M |
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