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 | 69.68% | 19.58% | 53.91% | -61.38% | -60.80% |
| Total Receivables | -7.78% | -6.18% | -5.66% | -1.47% | -1.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.68% | 8.56% | -0.71% | -8.71% | -8.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.68% | -3.39% | -1.94% | -12.75% | -10.62% |
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| Total Current Assets | -1.68% | -3.39% | -1.94% | -12.75% | -10.62% |
| Net Property, Plant & Equipment | -23.89% | -26.63% | -36.76% | -39.42% | -43.64% |
| Long-term Investments | 2.65% | 3.47% | -0.13% | -1.55% | -0.02% |
| Goodwill | 2.65% | 3.47% | -0.13% | -1.55% | -0.02% |
| Total Other Intangibles | -13.70% | -14.46% | -21.17% | -22.69% | -22.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.43% | -52.71% | -48.79% | -50.29% | -1.62% |
| Total Assets | -3.65% | -6.56% | -8.92% | -13.51% | -10.33% |
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| Total Accounts Payable | -4.49% | -12.65% | -9.21% | -19.05% | -21.82% |
| Total Accrued Expenses | 7.36% | -- | -- | -- | -12.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.01% | -32.11% | -92.58% | -91.50% | 0.77% |
| Total Finance Division Other Current Liabilities | -3.90% | 3.86% | 4.38% | 12.71% | 13.46% |
| Total Other Current Liabilities | -3.90% | 3.86% | 4.38% | 12.71% | 13.46% |
| Total Current Liabilities | -5.39% | -11.93% | -50.98% | -50.33% | -10.20% |
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| Total Current Liabilities | -5.39% | -11.93% | -50.98% | -50.33% | -10.20% |
| Long-Term Debt | -8.34% | -5.01% | 225.13% | 177.83% | -8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.48% | -38.78% | -48.93% | -48.72% | -49.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.29% | 37.86% | -15.74% | -23.70% | -22.32% |
| Total Liabilities | -5.74% | -7.04% | -14.54% | -17.69% | -12.30% |
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| Common Stock & APIC | -4.74% | -7.27% | 0.38% | -2.79% | 0.50% |
| Retained Earnings | 7.16% | 6.33% | -1.57% | -4.10% | -11.14% |
| Treasury Stock & Other | 63.59% | 105.95% | 4.17% | 55.81% | -0.17% |
| Total Common Equity | -0.76% | -5.87% | -0.59% | -7.40% | -7.47% |
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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 | -0.76% | -5.87% | -0.59% | -7.40% | -7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | -5.87% | -0.59% | -7.40% | -7.47% |
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