Alithya Group Inc.
ALYAF
$1.03
$0.021.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.16% | -8.63% | 26.05% | 13.34% | 6.46% |
| Total Receivables | -12.53% | 4.30% | 4.83% | 2.88% | -5.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.93% | -4.12% | 3.82% | 21.73% | -5.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.12% | 2.15% | 7.10% | 4.91% | -4.16% |
|
|
|||||
| Total Current Assets | -14.12% | 2.15% | 7.10% | 4.91% | -4.16% |
| Net Property, Plant & Equipment | -2.10% | -7.16% | -5.17% | -7.36% | -5.31% |
| Long-term Investments | -0.25% | -19.03% | 14.22% | -2.10% | 4.71% |
| Goodwill | -0.25% | -19.03% | 14.22% | -2.10% | 4.71% |
| Total Other Intangibles | -5.60% | -10.38% | 6.38% | -6.05% | 3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.67% | 6.14% | 16.61% | 24.01% | 2.99% |
| Total Assets | -7.85% | -9.32% | 10.13% | 0.14% | 1.14% |
|
|
|||||
| Total Accounts Payable | -10.91% | -6.17% | 91.67% | -39.38% | -1.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.00% | -30.46% | 38.24% | -2.60% | 44.79% |
| Total Finance Division Other Current Liabilities | -4.86% | 25.54% | -22.52% | -4.81% | 6.06% |
| Total Other Current Liabilities | -4.86% | 25.54% | -22.52% | -4.81% | 6.06% |
| Total Current Liabilities | -8.97% | -4.09% | -0.31% | 7.99% | 4.02% |
|
|
|||||
| Total Current Liabilities | -8.97% | -4.09% | -0.31% | 7.99% | 4.02% |
| Long-Term Debt | -17.61% | 3.06% | 29.07% | -10.65% | 2.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.39% | -5.97% | -2.62% | -7.42% | -8.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.45% | -40.05% | 29.40% | -18.97% | 57.06% |
| Total Liabilities | -13.78% | -3.51% | 14.07% | -3.12% | 5.73% |
|
|
|||||
| Common Stock & APIC | 1.51% | -1.83% | 5.60% | 0.05% | -5.30% |
| Retained Earnings | -0.66% | -17.55% | -4.73% | 4.86% | 4.25% |
| Treasury Stock & Other | -10.36% | 15.14% | -25.77% | 3.45% | 50.72% |
| Total Common Equity | 2.01% | -17.56% | 4.96% | 4.75% | -4.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.01% | -17.56% | 4.96% | 4.75% | -4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | -17.56% | 4.96% | 4.75% | -4.72% |
|
|
|||||