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 | 19.58% | 53.91% | -61.38% | -60.80% | -53.85% |
| Total Receivables | -6.18% | -5.66% | -1.47% | -1.77% | -4.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.56% | -0.71% | -8.71% | -8.03% | -2.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.39% | -1.94% | -12.75% | -10.62% | -12.31% |
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| Total Current Assets | -3.39% | -1.94% | -12.75% | -10.62% | -12.31% |
| Net Property, Plant & Equipment | -26.63% | -36.76% | -39.42% | -43.64% | -50.94% |
| Long-term Investments | 3.47% | -0.13% | -1.55% | -0.02% | 0.58% |
| Goodwill | 3.47% | -0.13% | -1.55% | -0.02% | 0.58% |
| Total Other Intangibles | -14.46% | -21.17% | -22.69% | -22.17% | -21.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.71% | -48.79% | -50.29% | -1.62% | 55.41% |
| Total Assets | -6.56% | -8.92% | -13.51% | -10.33% | -9.46% |
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| Total Accounts Payable | -12.65% | -9.21% | -19.05% | -21.82% | -14.36% |
| Total Accrued Expenses | -- | -- | -- | -12.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.11% | -92.58% | -91.50% | 0.77% | -0.77% |
| Total Finance Division Other Current Liabilities | 3.86% | 4.38% | 12.71% | 13.46% | 8.47% |
| Total Other Current Liabilities | 3.86% | 4.38% | 12.71% | 13.46% | 8.47% |
| Total Current Liabilities | -11.93% | -50.98% | -50.33% | -10.20% | -8.51% |
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| Total Current Liabilities | -11.93% | -50.98% | -50.33% | -10.20% | -8.51% |
| Long-Term Debt | -5.01% | 225.13% | 177.83% | -8.54% | -3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.78% | -48.93% | -48.72% | -49.61% | -42.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.86% | -15.74% | -23.70% | -22.32% | 47.16% |
| Total Liabilities | -7.04% | -14.54% | -17.69% | -12.30% | -6.26% |
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| Common Stock & APIC | -7.27% | 0.38% | -2.79% | 0.50% | 4.83% |
| Retained Earnings | 6.33% | -1.57% | -4.10% | -11.14% | -34.86% |
| Treasury Stock & Other | 105.95% | 4.17% | 55.81% | -0.17% | -23.38% |
| Total Common Equity | -5.87% | -0.59% | -7.40% | -7.47% | -13.68% |
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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 | -5.87% | -0.59% | -7.40% | -7.47% | -13.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.87% | -0.59% | -7.40% | -7.47% | -13.68% |
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