Alithya Group Inc. (ALYAF)

Alithya Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.43	8.86	22.58	17.66	6.9	8.81
Cash & Short-Term Investments	12.43	8.86	22.58	17.66	6.9	8.81
Cash Growth	53.71%	-60.77%	27.91%	155.76%	-21.65%	-31.18%
Accounts Receivable	107.29	113.28	113.43	115.56	76.97	74.27
Other Receivables	9.4	10.4	12.39	11.09	7.89	9.45
Receivables	116.7	123.69	125.82	126.65	84.87	83.72
Prepaid Expenses	7.09	7.07	7.68	6.16	3.92	3.2
Restricted Cash	-	-	-	3.25	-	-
Total Current Assets	136.21	139.62	156.08	153.73	95.69	95.73
Property, Plant & Equipment	8.83	10.2	18.08	25.56	19.57	18.66
Goodwill	166.33	166.49	166.39	146.09	72.91	77.61
Other Intangible Assets	72.04	81.27	104.34	101.93	36.59	51.8
Long-Term Deferred Tax Assets	4.86	5.72	6	7.25	7.47	4.65
Other Long-Term Assets	7.05	13.21	13.22	13.18	11.04	9.36
Total Assets	395.31	416.5	464.1	447.72	243.26	257.82
Accounts Payable	66.59	41.75	53.36	53.51	15.2	14.97
Accrued Expenses	-	33.17	37.91	35.09	35.81	34.65
Current Portion of Long-Term Debt	4.08	12.69	12.81	19.32	35.13	1.14
Current Portion of Leases	3.66	4.14	3.87	3.51	1.92	1.56
Current Unearned Revenue	23.93	25.29	22.28	21.42	10.85	9.82
Other Current Liabilities	0.09	-	-	0.05	-	0.49
Total Current Liabilities	98.34	117.03	130.22	132.9	98.92	62.63
Long-Term Debt	104.89	104.7	114.38	87.36	19.82	52.09
Long-Term Leases	6.03	7.38	14.64	17.75	13.54	11.67
Long-Term Deferred Tax Liabilities	8.18	8.1	8.63	9.96	2.98	4.06
Other Long-Term Liabilities	4.07	4.08	7.04	-	-	-
Total Liabilities	221.51	241.29	274.91	247.97	135.25	130.45
Common Stock	313.6	312.41	311.97	305.22	197.54	195.34
Additional Paid-In Capital	15.38	15.56	14.09	7.13	7.17	4.69
Retained Earnings	-160	-157.37	-141.48	-111.65	-96.19	-78.78
Comprehensive Income & Other	4.82	4.61	4.61	-0.95	-0.51	6.12
Shareholders' Equity	173.8	175.2	189.19	199.75	108.01	127.37
Total Liabilities & Equity	395.31	416.5	464.1	447.72	243.26	257.82
Total Debt	118.65	128.9	145.71	127.94	70.41	66.46
Net Cash (Debt)	-106.23	-120.04	-123.12	-110.28	-63.51	-57.65
Net Cash Per Share	-1.11	-1.26	-1.31	-1.29	-1.09	-1.02
Filing Date Shares Outstanding	95.83	95.35	95.19	92.58	83.88	58.08
Total Common Shares Outstanding	95.83	95.42	95.2	92.73	58.7	58.07
Working Capital	37.87	22.58	25.86	20.83	-3.23	33.09
Book Value Per Share	1.81	1.84	1.99	2.15	1.84	2.19
Tangible Book Value	-64.57	-72.56	-81.54	-48.26	-1.48	-2.04
Tangible Book Value Per Share	-0.67	-0.76	-0.86	-0.52	-0.03	-0.04
Machinery	-	8.93	8.52	6.8	4.63	5.52
Leasehold Improvements	-	5.98	8.08	8.49	6.15	5.61

Source: S&P Capital IQ. Standard template. Financial Sources.