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 | 76.80% | 69.68% | 19.58% | 53.91% | -61.38% |
| Total Receivables | 4.18% | -7.78% | -6.18% | -5.66% | -1.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.10% | 15.68% | 8.56% | -0.71% | -8.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.19% | -1.68% | -3.39% | -1.94% | -12.75% |
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| Total Current Assets | 10.19% | -1.68% | -3.39% | -1.94% | -12.75% |
| Net Property, Plant & Equipment | -22.27% | -23.89% | -26.63% | -36.76% | -39.42% |
| Long-term Investments | 17.86% | 2.65% | 3.47% | -0.13% | -1.55% |
| Goodwill | 17.86% | 2.65% | 3.47% | -0.13% | -1.55% |
| Total Other Intangibles | -2.12% | -13.70% | -14.46% | -21.17% | -22.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.92% | -19.43% | -52.71% | -48.79% | -50.29% |
| Total Assets | 11.67% | -3.65% | -6.56% | -8.92% | -13.51% |
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| Total Accounts Payable | 9.05% | -4.49% | -12.65% | -9.21% | -19.05% |
| Total Accrued Expenses | -- | 7.36% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.15% | -35.01% | -32.11% | -92.58% | -91.50% |
| Total Finance Division Other Current Liabilities | -20.94% | -3.90% | 3.86% | 4.38% | 12.71% |
| Total Other Current Liabilities | -20.94% | -3.90% | 3.86% | 4.38% | 12.71% |
| Total Current Liabilities | 7.95% | -5.39% | -11.93% | -50.98% | -50.33% |
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| Total Current Liabilities | 7.95% | -5.39% | -11.93% | -50.98% | -50.33% |
| Long-Term Debt | 20.78% | -8.34% | -5.01% | 225.13% | 177.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.75% | -30.48% | -38.78% | -48.93% | -48.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.04% | 28.29% | 37.86% | -15.74% | -23.70% |
| Total Liabilities | 15.99% | -5.74% | -7.04% | -14.54% | -17.69% |
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| Common Stock & APIC | 1.44% | -4.74% | -7.27% | 0.38% | -2.79% |
| Retained Earnings | 3.30% | 7.16% | 6.33% | -1.57% | -4.10% |
| Treasury Stock & Other | 9.76% | 63.59% | 105.95% | 4.17% | 55.81% |
| Total Common Equity | 6.05% | -0.76% | -5.87% | -0.59% | -7.40% |
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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 | 6.05% | -0.76% | -5.87% | -0.59% | -7.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05% | -0.76% | -5.87% | -0.59% | -7.40% |
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