Alithya Group Inc.
ALYA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.46% | 16.25% | 20.97% | -20.13% | 37.03% |
| Total Receivables | -5.22% | 1.91% | -7.21% | 4.67% | -4.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.46% | -10.36% | 12.14% | 14.24% | -13.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.16% | 2.33% | -4.44% | 3.08% | -2.72% |
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| Total Current Assets | -4.16% | 2.33% | -4.44% | 3.08% | -2.72% |
| Net Property, Plant & Equipment | -5.31% | -6.56% | -7.15% | -10.70% | -18.38% |
| Long-term Investments | 4.71% | 0.66% | -0.53% | -1.33% | 1.07% |
| Goodwill | 4.71% | 0.66% | -0.53% | -1.33% | 1.07% |
| Total Other Intangibles | 3.39% | -5.28% | -6.20% | -6.88% | -4.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | 8.05% | -41.61% | -27.22% | 11.54% |
| Total Assets | 1.14% | 0.12% | -4.97% | -2.88% | -1.43% |
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| Total Accounts Payable | -1.46% | -4.77% | 67.87% | -44.56% | 2.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.79% | -7.09% | -50.40% | 1.75% | -84.18% |
| Total Finance Division Other Current Liabilities | 6.06% | 1.07% | -5.82% | 2.88% | 6.59% |
| Total Other Current Liabilities | 6.06% | 1.07% | -5.82% | 2.88% | 6.59% |
| Total Current Liabilities | 4.02% | -3.60% | -12.63% | 0.53% | -42.10% |
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| Total Current Liabilities | 4.02% | -3.60% | -12.63% | 0.53% | -42.10% |
| Long-Term Debt | 2.15% | 2.53% | -2.05% | -7.40% | 249.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.21% | -9.06% | -10.04% | -18.48% | -23.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.06% | 0.22% | 0.58% | -12.92% | -4.00% |
| Total Liabilities | 5.73% | -0.74% | -7.29% | -4.45% | -2.81% |
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| Common Stock & APIC | -5.30% | 1.39% | -0.84% | -2.60% | 2.51% |
| Retained Earnings | 4.25% | -1.35% | -0.55% | 4.01% | -3.83% |
| Treasury Stock & Other | 50.72% | -5.16% | 10.62% | 30.25% | -23.76% |
| Total Common Equity | -4.72% | 1.23% | -1.78% | -0.64% | 0.62% |
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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 | -4.72% | 1.23% | -1.78% | -0.64% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.72% | 1.23% | -1.78% | -0.64% | 0.62% |
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