Alithya Group Inc. (ALYAF)

United States Steel Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.96	8.86	22.58	17.66	6.9
Cash & Short-Term Investments	15.96	8.86	22.58	17.66	6.9
Cash Growth	80.11%	-60.77%	27.91%	155.76%	-21.65%
Accounts Receivable	109.9	113.28	113.43	115.56	76.97
Other Receivables	11.17	10.4	12.39	11.09	7.89
Receivables	121.07	123.69	125.82	126.65	84.87
Prepaid Expenses	8.68	7.07	7.68	6.16	3.92
Restricted Cash	-	-	-	3.25	-
Total Current Assets	145.71	139.62	156.08	153.73	95.69
Property, Plant & Equipment	8.24	10.2	18.08	25.56	19.57
Goodwill	181.41	166.49	166.39	146.09	72.91
Other Intangible Assets	74.45	81.27	104.34	101.93	36.59
Long-Term Deferred Tax Assets	4.88	5.72	6	7.25	7.47
Other Long-Term Assets	11.31	13.21	13.22	13.18	11.04
Total Assets	425.98	416.5	464.1	447.72	243.26
Accounts Payable	42.33	41.75	53.36	53.51	15.2
Accrued Expenses	37.8	33.17	37.91	35.09	35.81
Current Portion of Long-Term Debt	8.06	12.69	12.81	19.32	35.13
Current Portion of Leases	3.55	4.14	3.87	3.51	1.92
Current Unearned Revenue	25.02	25.29	22.28	21.42	10.85
Other Current Liabilities	0.78	-	-	0.05	-
Total Current Liabilities	117.53	117.03	130.22	132.9	98.92
Long-Term Debt	101.86	104.7	114.38	87.36	19.82
Long-Term Leases	5.45	7.38	14.64	17.75	13.54
Long-Term Deferred Tax Liabilities	11.23	8.1	8.63	9.96	2.98
Other Long-Term Liabilities	5.36	4.08	7.04	-	-
Total Liabilities	241.42	241.29	274.91	247.97	135.25
Common Stock	316.69	312.41	311.97	305.22	197.54
Additional Paid-In Capital	14.95	15.56	14.09	7.13	7.17
Retained Earnings	-155.08	-157.37	-141.48	-111.65	-96.19
Comprehensive Income & Other	8	4.61	4.61	-0.95	-0.51
Shareholders' Equity	184.56	175.2	189.19	199.75	108.01
Total Liabilities & Equity	425.98	416.5	464.1	447.72	243.26
Total Debt	118.91	128.9	145.71	127.94	70.41
Net Cash (Debt)	-102.96	-120.04	-123.12	-110.28	-63.51
Net Cash Per Share	-1.07	-1.26	-1.31	-1.29	-1.09
Filing Date Shares Outstanding	92.03	95.35	95.19	92.58	83.88
Total Common Shares Outstanding	99.31	95.42	95.2	92.73	58.7
Working Capital	28.18	22.58	25.86	20.83	-3.23
Book Value Per Share	1.86	1.84	1.99	2.15	1.84
Tangible Book Value	-71.3	-72.56	-81.54	-48.26	-1.48
Tangible Book Value Per Share	-0.72	-0.76	-0.86	-0.52	-0.03
Machinery	10.6	8.93	8.52	6.8	4.63
Leasehold Improvements	6.04	5.98	8.08	8.49	6.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.