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 | -33.50% | -17.18% | -3.62% | 38.97% | 76.80% |
| Total Receivables | -9.16% | -0.58% | -1.60% | 6.62% | 4.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.64% | 1.00% | 5.50% | 14.56% | 7.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.46% | -2.30% | -1.44% | 9.99% | 10.19% |
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| Total Current Assets | -10.46% | -2.30% | -1.44% | 9.99% | 10.19% |
| Net Property, Plant & Equipment | -22.35% | -21.94% | -20.15% | -22.77% | -22.27% |
| Long-term Investments | -21.23% | -9.53% | -9.70% | -5.20% | 17.86% |
| Goodwill | -21.23% | -9.53% | -9.70% | -5.20% | 17.86% |
| Total Other Intangibles | -32.78% | -23.49% | -15.45% | -7.40% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.56% | 29.04% | 4.88% | 58.07% | 60.92% |
| Total Assets | -19.21% | -7.67% | -7.84% | 1.15% | 11.67% |
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| Total Accounts Payable | -24.09% | -8.83% | -2.87% | 7.44% | 9.05% |
| Total Accrued Expenses | -- | 1.46% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.87% | -10.70% | -11.04% | 35.59% | 81.15% |
| Total Finance Division Other Current Liabilities | 22.46% | 1.95% | -11.90% | -1.79% | -20.94% |
| Total Other Current Liabilities | 22.46% | 1.95% | -11.90% | -1.79% | -20.94% |
| Total Current Liabilities | -18.04% | -3.34% | -6.01% | 7.40% | 7.95% |
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| Total Current Liabilities | -18.04% | -3.34% | -6.01% | 7.40% | 7.95% |
| Long-Term Debt | -6.00% | 13.65% | -2.07% | 21.41% | 20.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.16% | -19.97% | -18.11% | -22.19% | -24.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.91% | -23.72% | -49.37% | -1.27% | 65.04% |
| Total Liabilities | -14.70% | 2.05% | -8.06% | 12.75% | 15.99% |
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| Common Stock & APIC | -6.15% | 0.44% | 5.28% | -1.78% | 1.44% |
| Retained Earnings | -17.84% | -24.08% | -17.91% | -12.15% | 3.30% |
| Treasury Stock & Other | 15.03% | -21.75% | -20.74% | 33.26% | 9.76% |
| Total Common Equity | -25.62% | -20.39% | -7.54% | -13.64% | 6.05% |
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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 | -25.62% | -20.39% | -7.54% | -13.64% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.62% | -20.39% | -7.54% | -13.64% | 6.05% |
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