D
Alithya Group Inc. ALYAF
$1.78 -$0.03-1.66% OTC PK
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Avg Vol (90D)
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--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 11.10M 9.79M 9.20M 7.91M 6.54M
Total Receivables 84.23M 81.87M 86.38M 84.76M 91.34M
Inventory -- -- -- -- --
Prepaid Expenses 6.04M 4.96M 5.25M 5.85M 5.22M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 101.37M 96.63M 100.83M 98.53M 103.10M

Total Current Assets 101.37M 96.63M 100.83M 98.53M 103.10M
Net Property, Plant & Equipment 5.73M 6.19M 6.53M 6.99M 7.53M
Long-term Investments 126.21M 128.92M 123.12M 122.31M 122.95M
Goodwill 126.21M 128.92M 123.12M 122.31M 122.95M
Total Other Intangibles 51.80M 55.13M 53.32M 56.30M 60.02M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.26M 9.08M 8.81M 8.16M 13.97M
Total Assets 296.36M 295.95M 292.62M 292.28M 307.58M

Total Accounts Payable 29.45M 48.57M 49.29M 51.76M 30.83M
Total Accrued Expenses 26.30M -- -- -- 24.49M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.07M 8.29M 5.72M 6.16M 12.42M
Total Finance Division Other Current Liabilities 17.95M 18.86M 17.78M 17.59M 18.68M
Total Other Current Liabilities 17.95M 18.86M 17.78M 17.59M 18.68M
Total Current Liabilities 81.77M 75.72M 72.80M 75.51M 86.43M

Total Current Liabilities 81.77M 75.72M 72.80M 75.51M 86.43M
Long-Term Debt 70.87M 79.31M 77.64M 75.73M 77.32M
Short-term Debt -- -- -- -- --
Capital Leases 3.79M 4.10M 4.46M 4.91M 5.45M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.54M 14.24M 9.07M 9.05M 9.00M
Total Liabilities 167.96M 173.37M 163.97M 165.19M 178.19M

Common Stock & APIC 230.73M 230.60M 243.52M 240.17M 242.20M
Retained Earnings -107.89M -113.40M -118.44M -116.85M -116.22M
Treasury Stock & Other 5.56M 5.38M 3.57M 3.76M 3.40M
Total Common Equity 128.40M 122.58M 128.65M 127.08M 129.39M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 128.40M 122.58M 128.65M 127.08M 129.39M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 128.40M 122.58M 128.65M 127.08M 129.39M