Alithya Group Inc. (ALYA.TO)
CAD 1.81
(0.56%)
CAD 1.81
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 416.49 Million | 464.1 Million | 447.72 Million | 243.26 Million | 257.81 Million | 236.86 Million |
| Total Current Assets | 139.61 Million | 156.08 Million | 153.72 Million | 95.69 Million | 95.72 Million | 99.06 Million |
| Cash And Short Term Investments | 8.85 Million | 22.58 Million | 17.65 Million | 6.9 Million | 8.81 Million | 14.12 Million |
| Cash and Cash Equivalents | 8.85 Million | 22.58 Million | 17.65 Million | 6.9 Million | 8.81 Million | 12.8 Million |
| Short Term Investments | - | - | - | - | - | 1.32 Million |
| Net Receivables | 123.68 Million | 125.81 Million | 126.65 Million | 84.86 Million | 83.72 Million | 81.77 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 7.58 Million |
| Other Current Assets | 7.06 Million | 7.68 Million | 9.41 Million | 3.92 Million | 3.19 Million | 3.16 Million |
| Total Non-Current Assets | 276.88 Million | 308.02 Million | 293.99 Million | 147.57 Million | 162.09 Million | 137.8 Million |
| Net PPE | 10.19 Million | 18.07 Million | 25.55 Million | 19.56 Million | 18.66 Million | 2.33 Million |
| Good Will And Intangible Assets | 247.76 Million | 270.72 Million | 248.01 Million | 109.49 Million | 129.41 Million | 127.18 Million |
| Good Will | 166.49 Million | 166.39 Million | 146.08 Million | 72.9 Million | 77.6 Million | 79.63 Million |
| Intangible Assets | 81.27 Million | 104.33 Million | 101.92 Million | 36.59 Million | 51.8 Million | 47.55 Million |
| Long-Term Investments | 81.27 Million | 12.1 Million | 11.87 Million | 7.8 Million | 7.15 Million | 3.16 Million |
| Tax Assets | 5.71 Million | 5.99 Million | 7.24 Million | 7.46 Million | 4.65 Million | 2.94 Million |
| Other Non Current Assets | -68.06 Million | 1.11 Million | 1.3 Million | 3.23 Million | 2.21 Million | 2.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 241.29 Million | 277.03 Million | 247.97 Million | 135.24 Million | 130.44 Million | 85.41 Million |
| Total Current Liabilities | 117.03 Million | 130.21 Million | 132.89 Million | 98.91 Million | 62.63 Million | 55.93 Million |
| Account Payables | 41.75 Million | 53.14 Million | 26.6 Million | 15.19 Million | 14.97 Million | 19 Million |
| Tax Payables | 5.7 Million | 4.07 Million | 3.69 Million | 2.66 Million | 2.24 Million | 1.5 Million |
| Short Term Debt | 16.82 Million | 16.68 Million | 22.82 Million | 37.05 Million | 2.7 Million | 1 Million |
| Deferred Revenue | 25.29 Million | 22.48 Million | 21.42 Million | 10.42 Million | 9.82 Million | 6.93 Million |
| Other Current Liabilities | 33.16 Million | 37.9 Million | 62.04 Million | 36.23 Million | 35.13 Million | 28.99 Million |
| Total Non Current Liabilities | 124.26 Million | 146.81 Million | 115.07 Million | 36.33 Million | 67.81 Million | 29.48 Million |
| Long-Term Debt | 104.69 Million | 129.02 Million | 105.11 Million | 33.35 Million | 63.75 Million | 27.3 Million |
| Deferred Revenue Non Current | 7.38 Million | - | 87.36 Million | 19.81 Million | 52.08 Million | 27.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.08 Million | 9.15 Million | -87.36 Million | -19.81 Million | -52.08 Million | -27.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 175.2 Million | 187.06 Million | 199.75 Million | 108.01 Million | 127.36 Million | 151.45 Million |
| Stock Holders Equity | 175.2 Million | 187.06 Million | 199.75 Million | 108.01 Million | 127.36 Million | 151.45 Million |
| Common Stock | 312.4 Million | 311.96 Million | 305.22 Million | 197.53 Million | 195.33 Million | 186.86 Million |
| Retained Earnings | -157.37 Million | -141.48 Million | -111.65 Million | -96.19 Million | -78.78 Million | -39.11 Million |
| Accumulated other comprehensive income | 4.6 Million | 4.61 Million | -947 Thousand | -508 Thousand | 6.12 Million | 1.46 Million |
| Common Stock Equity | 175.2 Million | 187.06 Million | 199.75 Million | 108.01 Million | 127.36 Million | 151.45 Million |
| Capital Lease Obligation | 7.38 Million | 18.51 Million | 21.26 Million | 15.45 Million | 13.23 Million | - |
| Total Investments | 81.27 Million | 12.1 Million | 11.87 Million | 7.8 Million | 7.15 Million | 1.32 Million |
| Total Debt | 128.9 Million | 145.7 Million | 127.93 Million | 70.41 Million | 66.46 Million | 28.3 Million |
| Net Debt | 120.04 Million | 123.12 Million | 110.28 Million | 63.5 Million | 57.65 Million | 15.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 400.02 Million | 416.49 Million | 416.49 Million | 418.26 Million | 434.62 Million | 447.49 Million |
| Total Current Assets | 134.84 Million | 139.61 Million | 139.61 Million | 132.09 Million | 139.09 Million | 149.54 Million |
| Cash And Short Term Investments | 10.83 Million | 8.85 Million | 8.85 Million | 10.81 Million | 8.08 Million | 27.13 Million |
| Cash and Cash Equivalents | 10.83 Million | 8.85 Million | 8.85 Million | 10.81 Million | 8.08 Million | 27.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 116 Million | 123.68 Million | 123.68 Million | 115.24 Million | 123.86 Million | 113.91 Million |
| Inventory | 1.00 | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 8.01 Million | 7.06 Million | 7.06 Million | 6.03 Million | 7.14 Million | 8.49 Million |
| Total Non-Current Assets | 265.17 Million | 276.88 Million | 276.88 Million | 286.16 Million | 295.53 Million | 297.95 Million |
| Net PPE | 9.56 Million | 10.19 Million | 10.19 Million | 11.13 Million | 13.97 Million | 15.28 Million |
| Good Will And Intangible Assets | 244.44 Million | 247.76 Million | 247.76 Million | 249.67 Million | 258.27 Million | 260.93 Million |
| Good Will | 167.39 Million | 166.49 Million | 166.49 Million | 164.55 Million | 166.76 Million | 164.5 Million |
| Intangible Assets | 77.04 Million | 81.27 Million | 81.27 Million | 85.12 Million | 91.5 Million | 96.42 Million |
| Long-Term Investments | 77.04 Million | 81.27 Million | 81.27 Million | 17.24 Million | 15.81 Million | 14.44 Million |
| Tax Assets | 5.21 Million | 5.71 Million | 5.71 Million | 5.62 Million | 5.86 Million | 6.24 Million |
| Other Non Current Assets | -71.09 Million | -68.06 Million | -68.06 Million | 2.48 Million | 1.6 Million | 1.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 226.09 Million | 241.29 Million | 241.29 Million | 246.28 Million | 259.56 Million | 265.76 Million |
| Total Current Liabilities | 103.35 Million | 117.03 Million | 117.03 Million | 113.54 Million | 200.88 Million | 201.29 Million |
| Account Payables | 70.92 Million | 74.91 Million | 41.75 Million | 73.44 Million | 73.44 Million | 84.67 Million |
| Tax Payables | - | 5.7 Million | 5.7 Million | - | - | - |
| Short Term Debt | 8.43 Million | 16.82 Million | 16.82 Million | 16.12 Million | 104.39 Million | 95.95 Million |
| Deferred Revenue | 23.99 Million | 25.29 Million | 25.29 Million | 22.61 Million | 21.64 Million | 20.66 Million |
| Other Current Liabilities | - | - | 33.16 Million | 1.36 Million | 1.39 Million | - |
| Total Non Current Liabilities | 122.74 Million | 124.26 Million | 124.26 Million | 132.74 Million | 58.67 Million | 64.46 Million |
| Long-Term Debt | 103.64 Million | 104.69 Million | 104.69 Million | 119.1 Million | 44.12 Million | 48.76 Million |
| Deferred Revenue Non Current | 6.71 Million | 7.38 Million | 7.38 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.12 Million | 4.08 Million | 4.08 Million | 5.52 Million | 5.67 Million | 6.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 173.93 Million | 175.2 Million | 175.2 Million | 171.97 Million | 175.06 Million | 181.73 Million |
| Stock Holders Equity | 173.93 Million | 175.2 Million | 175.2 Million | 171.97 Million | 175.06 Million | 181.73 Million |
| Common Stock | 312.05 Million | 312.4 Million | 312.4 Million | 312.87 Million | 313.44 Million | 311.77 Million |
| Retained Earnings | -159.93 Million | -157.37 Million | -157.37 Million | -159.88 Million | -157.73 Million | -148.64 Million |
| Accumulated other comprehensive income | 5.15 Million | 4.6 Million | 4.6 Million | 3.44 Million | 4.63 Million | 3.19 Million |
| Common Stock Equity | 173.93 Million | 175.2 Million | 175.2 Million | 171.97 Million | 175.06 Million | 181.73 Million |
| Capital Lease Obligation | 6.71 Million | 7.38 Million | 7.38 Million | 12.2 Million | 16.76 Million | 17.64 Million |
| Total Investments | 77.04 Million | 81.27 Million | 81.27 Million | 17.24 Million | 15.81 Million | 14.44 Million |
| Total Debt | 118.79 Million | 128.9 Million | 128.9 Million | 135.22 Million | 148.51 Million | 144.71 Million |
| Net Debt | 107.96 Million | 120.04 Million | 120.04 Million | 124.41 Million | 140.42 Million | 117.57 Million |
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