Alithya Group Inc.
ALYA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.34% | 6.46% | 16.25% | 20.97% | -20.13% |
| Total Receivables | 2.88% | -5.22% | 1.91% | -7.21% | 4.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.73% | -5.46% | -10.36% | 12.14% | 14.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.91% | -4.16% | 2.33% | -4.44% | 3.08% |
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| Total Current Assets | 4.91% | -4.16% | 2.33% | -4.44% | 3.08% |
| Net Property, Plant & Equipment | -7.36% | -5.31% | -6.56% | -7.15% | -10.70% |
| Long-term Investments | -2.10% | 4.71% | 0.66% | -0.53% | -1.33% |
| Goodwill | -2.10% | 4.71% | 0.66% | -0.53% | -1.33% |
| Total Other Intangibles | -6.05% | 3.39% | -5.28% | -6.20% | -6.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.01% | 2.99% | 8.05% | -41.61% | -27.22% |
| Total Assets | 0.14% | 1.14% | 0.12% | -4.97% | -2.88% |
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| Total Accounts Payable | -39.38% | -1.46% | -4.77% | 67.87% | -44.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.60% | 44.79% | -7.09% | -50.40% | 1.75% |
| Total Finance Division Other Current Liabilities | -4.81% | 6.06% | 1.07% | -5.82% | 2.88% |
| Total Other Current Liabilities | -4.81% | 6.06% | 1.07% | -5.82% | 2.88% |
| Total Current Liabilities | 7.99% | 4.02% | -3.60% | -12.63% | 0.53% |
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| Total Current Liabilities | 7.99% | 4.02% | -3.60% | -12.63% | 0.53% |
| Long-Term Debt | -10.65% | 2.15% | 2.53% | -2.05% | -7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.42% | -8.21% | -9.06% | -10.04% | -18.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.97% | 57.06% | 0.22% | 0.58% | -12.92% |
| Total Liabilities | -3.12% | 5.73% | -0.74% | -7.29% | -4.45% |
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| Common Stock & APIC | 0.05% | -5.30% | 1.39% | -0.84% | -2.60% |
| Retained Earnings | 4.86% | 4.25% | -1.35% | -0.55% | 4.01% |
| Treasury Stock & Other | 3.45% | 50.72% | -5.16% | 10.62% | 30.25% |
| Total Common Equity | 4.75% | -4.72% | 1.23% | -1.78% | -0.64% |
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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 | 4.75% | -4.72% | 1.23% | -1.78% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.75% | -4.72% | 1.23% | -1.78% | -0.64% |
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