Alithya Group Inc. (TSX:ALYA)

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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14.09	8.86	22.58	17.66	6.9	8.81
Cash & Short-Term Investments	14.09	8.86	22.58	17.66	6.9	8.81
Cash Growth	30.29%	-60.77%	27.91%	155.76%	-21.65%	-31.18%
Accounts Receivable	106.88	113.28	113.43	115.56	76.97	74.27
Other Receivables	10.93	10.4	12.39	11.09	7.89	9.45
Receivables	117.8	123.69	125.82	126.65	84.87	83.72
Prepaid Expenses	7.14	7.07	7.68	6.16	3.92	3.2
Restricted Cash	-	-	-	3.25	-	-
Total Current Assets	139.04	139.62	156.08	153.73	95.69	95.73
Property, Plant & Equipment	8.9	10.2	18.08	25.56	19.57	18.66
Goodwill	185.5	166.49	166.39	146.09	72.91	77.61
Other Intangible Assets	79.33	81.27	104.34	101.93	36.59	51.8
Long-Term Deferred Tax Assets	4.35	5.72	6	7.25	7.47	4.65
Other Long-Term Assets	8.71	13.21	13.22	13.18	11.04	9.36
Total Assets	425.82	416.5	464.1	447.72	243.26	257.82
Accounts Payable	69.89	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	8.04	12.69	12.81	19.32	35.13	1.14
Current Portion of Leases	3.89	4.14	3.87	3.51	1.92	1.56
Current Unearned Revenue	24.81	25.29	22.28	21.42	10.85	9.82
Other Current Liabilities	2.32	-	-	0.05	-	0.49
Total Current Liabilities	108.95	117.03	130.22	132.9	98.92	62.63
Long-Term Debt	114.12	104.7	114.38	87.36	19.82	52.09
Long-Term Leases	5.89	7.38	14.64	17.75	13.54	11.67
Long-Term Deferred Tax Liabilities	10.69	8.1	8.63	9.96	2.98	4.06
Other Long-Term Liabilities	9.8	4.08	7.04	-	-	-
Total Liabilities	249.45	241.29	274.91	247.97	135.25	130.45
Common Stock	316.69	312.41	311.97	305.22	197.54	195.34
Additional Paid-In Capital	15.12	15.56	14.09	7.13	7.17	4.69
Retained Earnings	-163.17	-157.37	-141.48	-111.65	-96.19	-78.78
Comprehensive Income & Other	7.74	4.61	4.61	-0.95	-0.51	6.12
Shareholders' Equity	176.37	175.2	189.19	199.75	108.01	127.37
Total Liabilities & Equity	425.82	416.5	464.1	447.72	243.26	257.82
Total Debt	131.94	128.9	145.71	127.94	70.41	66.46
Net Cash (Debt)	-117.84	-120.04	-123.12	-110.28	-63.51	-57.65
Net Cash Per Share	-1.23	-1.26	-1.31	-1.29	-1.09	-1.02
Filing Date Shares Outstanding	99.31	95.35	95.19	92.58	83.88	58.08
Total Common Shares Outstanding	99.31	95.42	95.2	92.73	58.7	58.07
Working Capital	30.09	22.58	25.86	20.83	-3.23	33.09
Book Value Per Share	1.78	1.84	1.99	2.15	1.84	2.19
Tangible Book Value	-88.45	-72.56	-81.54	-48.26	-1.48	-2.04
Tangible Book Value Per Share	-0.89	-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.