Alithya Group Inc.
ALYA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.99M | 11.10M | 9.79M | 9.20M | 7.91M |
| Total Receivables | 88.30M | 84.23M | 81.87M | 86.38M | 84.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.27M | 6.04M | 4.96M | 5.25M | 5.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.56M | 101.37M | 96.63M | 100.83M | 98.53M |
|
|
|||||
| Total Current Assets | 108.56M | 101.37M | 96.63M | 100.83M | 98.53M |
| Net Property, Plant & Equipment | 5.43M | 5.73M | 6.19M | 6.53M | 6.99M |
| Long-term Investments | 144.15M | 126.21M | 128.92M | 123.12M | 122.31M |
| Goodwill | 144.15M | 126.21M | 128.92M | 123.12M | 122.31M |
| Total Other Intangibles | 55.10M | 51.80M | 55.13M | 53.32M | 56.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.13M | 11.26M | 9.08M | 8.81M | 8.16M |
| Total Assets | 326.38M | 296.36M | 295.95M | 292.62M | 292.28M |
|
|
|||||
| Total Accounts Payable | 56.44M | 29.45M | 48.57M | 49.29M | 51.76M |
| Total Accrued Expenses | -- | 26.30M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.16M | 8.07M | 8.29M | 5.72M | 6.16M |
| Total Finance Division Other Current Liabilities | 13.91M | 17.95M | 18.86M | 17.78M | 17.59M |
| Total Other Current Liabilities | 13.91M | 17.95M | 18.86M | 17.78M | 17.59M |
| Total Current Liabilities | 81.51M | 81.77M | 75.72M | 72.80M | 75.51M |
|
|
|||||
| Total Current Liabilities | 81.51M | 81.77M | 75.72M | 72.80M | 75.51M |
| Long-Term Debt | 91.47M | 70.87M | 79.31M | 77.64M | 75.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.69M | 3.79M | 4.10M | 4.46M | 4.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.93M | 11.54M | 14.24M | 9.07M | 9.05M |
| Total Liabilities | 191.60M | 167.96M | 173.37M | 163.97M | 165.19M |
|
|
|||||
| Common Stock & APIC | 243.64M | 230.73M | 230.60M | 243.52M | 240.17M |
| Retained Earnings | -113.00M | -107.89M | -113.40M | -118.44M | -116.85M |
| Treasury Stock & Other | 4.13M | 5.56M | 5.38M | 3.57M | 3.76M |
| Total Common Equity | 134.77M | 128.40M | 122.58M | 128.65M | 127.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 134.77M | 128.40M | 122.58M | 128.65M | 127.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.77M | 128.40M | 122.58M | 128.65M | 127.08M |
|
|
|||||