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 | -3.62% | 38.97% | 76.80% | 69.68% | 19.58% |
| Total Receivables | -1.60% | 6.62% | 4.18% | -7.78% | -6.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50% | 14.56% | 7.10% | 15.68% | 8.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.44% | 9.99% | 10.19% | -1.68% | -3.39% |
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| Total Current Assets | -1.44% | 9.99% | 10.19% | -1.68% | -3.39% |
| Net Property, Plant & Equipment | -20.15% | -22.77% | -22.27% | -23.89% | -26.63% |
| Long-term Investments | -9.70% | -5.20% | 17.86% | 2.65% | 3.47% |
| Goodwill | -9.70% | -5.20% | 17.86% | 2.65% | 3.47% |
| Total Other Intangibles | -15.45% | -7.40% | -2.12% | -13.70% | -14.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.88% | 58.07% | 60.92% | -19.43% | -52.71% |
| Total Assets | -7.84% | 1.15% | 11.67% | -3.65% | -6.56% |
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| Total Accounts Payable | -2.87% | 7.44% | 9.05% | -4.49% | -12.65% |
| Total Accrued Expenses | -- | -- | -- | 7.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.04% | 35.59% | 81.15% | -35.01% | -32.11% |
| Total Finance Division Other Current Liabilities | -11.90% | -1.79% | -20.94% | -3.90% | 3.86% |
| Total Other Current Liabilities | -11.90% | -1.79% | -20.94% | -3.90% | 3.86% |
| Total Current Liabilities | -6.01% | 7.40% | 7.95% | -5.39% | -11.93% |
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| Total Current Liabilities | -6.01% | 7.40% | 7.95% | -5.39% | -11.93% |
| Long-Term Debt | -2.07% | 21.41% | 20.78% | -8.34% | -5.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.11% | -22.19% | -24.75% | -30.48% | -38.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.37% | -1.27% | 65.04% | 28.29% | 37.86% |
| Total Liabilities | -8.06% | 12.75% | 15.99% | -5.74% | -7.04% |
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| Common Stock & APIC | 5.28% | -1.78% | 1.44% | -4.74% | -7.27% |
| Retained Earnings | -17.91% | -12.15% | 3.30% | 7.16% | 6.33% |
| Treasury Stock & Other | -20.74% | 33.26% | 9.76% | 63.59% | 105.95% |
| Total Common Equity | -7.54% | -13.64% | 6.05% | -0.76% | -5.87% |
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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 | -7.54% | -13.64% | 6.05% | -0.76% | -5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.54% | -13.64% | 6.05% | -0.76% | -5.87% |
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