Alithya Group Inc. ALYAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21% | -2.62% | -26.16% | -8.63% | 26.05% |
| Total Receivables | -4.22% | 3.95% | -12.53% | 4.30% | 4.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.06% | 16.54% | -12.93% | -4.12% | 3.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.85% | 3.99% | -14.12% | 2.15% | 7.10% |
|
|
|||||
| Total Current Assets | -1.85% | 3.99% | -14.12% | 2.15% | 7.10% |
| Net Property, Plant & Equipment | -5.66% | -9.45% | -2.10% | -7.16% | -5.17% |
| Long-term Investments | -0.55% | -1.93% | -0.25% | -19.03% | 14.22% |
| Goodwill | -0.55% | -1.93% | -0.25% | -19.03% | 14.22% |
| Total Other Intangibles | -6.53% | -14.99% | -5.60% | -10.38% | 6.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.92% | 52.58% | -31.67% | 6.14% | 16.61% |
| Total Assets | -3.63% | 0.33% | -7.85% | -9.32% | 10.13% |
|
|
|||||
| Total Accounts Payable | 59.59% | -43.10% | -10.91% | -6.17% | 91.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.82% | -2.23% | -5.00% | -30.46% | 38.24% |
| Total Finance Division Other Current Liabilities | -6.93% | 10.16% | -4.86% | 25.54% | -22.52% |
| Total Other Current Liabilities | -6.93% | 10.16% | -4.86% | 25.54% | -22.52% |
| Total Current Liabilities | -15.47% | 11.06% | -8.97% | -4.09% | -0.31% |
|
|
|||||
| Total Current Liabilities | -15.47% | 11.06% | -8.97% | -4.09% | -0.31% |
| Long-Term Debt | 6.76% | 3.69% | -17.61% | 3.06% | 29.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.15% | -9.53% | -3.39% | -5.97% | -2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.95% | 22.08% | -19.45% | -40.05% | 29.40% |
| Total Liabilities | -4.65% | 7.54% | -13.78% | -3.51% | 14.07% |
|
|
|||||
| Common Stock & APIC | -1.34% | -4.55% | 1.51% | -1.83% | 5.60% |
| Retained Earnings | 0.54% | -0.12% | -0.66% | -17.55% | -4.73% |
| Treasury Stock & Other | 9.11% | 2.14% | -10.36% | 15.14% | -25.77% |
| Total Common Equity | -1.94% | -9.80% | 2.01% | -17.56% | 4.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.94% | -9.80% | 2.01% | -17.56% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94% | -9.80% | 2.01% | -17.56% | 4.96% |
|
|
|||||