Alithya Group Inc.
ALYAF
$1.36
-$0.013-0.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.79M | 9.20M | 7.91M | 6.54M | 8.19M |
| Total Receivables | 81.87M | 86.38M | 84.76M | 91.34M | 87.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.96M | 5.25M | 5.85M | 5.22M | 4.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.63M | 100.83M | 98.53M | 103.10M | 100.02M |
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| Total Current Assets | 96.63M | 100.83M | 98.53M | 103.10M | 100.02M |
| Net Property, Plant & Equipment | 6.19M | 6.53M | 6.99M | 7.53M | 8.43M |
| Long-term Investments | 128.92M | 123.12M | 122.31M | 122.95M | 124.60M |
| Goodwill | 128.92M | 123.12M | 122.31M | 122.95M | 124.60M |
| Total Other Intangibles | 55.13M | 53.32M | 56.30M | 60.02M | 64.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.08M | 8.81M | 8.16M | 13.97M | 19.20M |
| Total Assets | 295.95M | 292.62M | 292.28M | 307.58M | 316.71M |
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| Total Accounts Payable | 48.57M | 49.29M | 51.76M | 30.83M | 55.61M |
| Total Accrued Expenses | -- | -- | -- | 24.49M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.29M | 5.72M | 6.16M | 12.42M | 12.21M |
| Total Finance Division Other Current Liabilities | 18.86M | 17.78M | 17.59M | 18.68M | 18.16M |
| Total Other Current Liabilities | 18.86M | 17.78M | 17.59M | 18.68M | 18.16M |
| Total Current Liabilities | 75.72M | 72.80M | 75.51M | 86.43M | 85.98M |
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| Total Current Liabilities | 75.72M | 72.80M | 75.51M | 86.43M | 85.98M |
| Long-Term Debt | 79.31M | 77.64M | 75.73M | 77.32M | 83.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.10M | 4.46M | 4.91M | 5.45M | 6.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.24M | 9.07M | 9.05M | 9.00M | 10.33M |
| Total Liabilities | 173.37M | 163.97M | 165.19M | 178.19M | 186.49M |
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| Common Stock & APIC | 230.60M | 243.52M | 240.17M | 242.20M | 248.68M |
| Retained Earnings | -113.40M | -118.44M | -116.85M | -116.22M | -121.07M |
| Treasury Stock & Other | 5.38M | 3.57M | 3.76M | 3.40M | 2.61M |
| Total Common Equity | 122.58M | 128.65M | 127.08M | 129.39M | 130.22M |
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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 | 122.58M | 128.65M | 127.08M | 129.39M | 130.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.58M | 128.65M | 127.08M | 129.39M | 130.22M |
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