Alithya Group Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12.94	15.96	8.86	22.58	17.66	6.9
Cash & Short-Term Investments	12.94	15.96	8.86	22.58	17.66	6.9
Cash Growth	-8.15%	80.11%	-60.77%	27.91%	155.76%	-21.65%
Accounts Receivable	101.61	110.07	113.75	115.87	118.14	79.29
Other Receivables	8.86	11	9.94	9.94	8.52	5.58
Total Trade Receivables	110.46	121.07	123.69	125.82	126.65	84.87
Other Current Assets	7.18	8.68	7.07	7.68	9.42	3.92
Total Current Assets	130.58	145.71	139.62	156.08	153.73	95.69
Net Property, Plant & Equipment	6.77	8.24	10.2	18.08	25.56	19.57
Other Intangible Assets	63.92	74.45	81.27	104.34	101.93	36.59
Goodwill	159.63	181.41	166.49	166.39	146.09	72.91
Other Long-Term Assets	13.05	16.18	18.92	19.22	20.42	18.51
Total Assets	373.95	425.98	416.5	464.1	447.72	243.26
Accounts Payable	64.69	80.9	74.92	91.26	89.66	51.57
Current Portion of Long-Term Debt	8.32	8.06	12.69	12.81	19.32	35.13
Current Portion of Leases	1.79	3.55	4.14	3.87	3.51	1.92
Unearned Revenue	21.26	25.02	25.29	22.28	20.41	10.29
Other Current Liabilities	1.52	-	-	-	-	-
Total Current Liabilities	97.58	117.53	117.03	130.22	132.9	98.92
Long-Term Debt	106.49	101.86	104.7	114.38	87.36	19.82
Long-Term Leases	4.6	5.45	7.38	14.64	17.75	13.54
Other Long-Term Liabilities	9.89	16.59	12.18	15.67	9.96	2.98
Total Long-Term Liabilities	120.98	123.9	124.26	144.69	115.08	36.33
Total Liabilities	218.56	241.42	241.29	274.91	247.97	135.25
Common Stock	317.7	316.69	312.41	311.97	305.22	197.54
Additional Paid-in Capital	15.19	14.95	15.56	14.09	7.13	7.17
Accumulated Other Comprehensive Income	5.85	8	4.61	4.61	-0.95	-0.51
Retained Earnings	-183.34	-155.08	-157.37	-141.48	-111.65	-96.19
Shareholders' Equity	155.4	184.56	175.2	189.19	199.75	108.01
Total Liabilities & Equity	373.95	425.98	416.5	464.1	447.72	243.26
Total Debt	121.2	118.91	128.9	145.71	127.94	70.41
Net Cash (Debt)	-108.26	-102.96	-120.04	-123.12	-110.28	-63.51
Book Value	155.4	184.56	175.2	189.19	199.75	108.01
Tangible Book Value	-68.15	-71.3	-72.56	-81.54	-48.26	-1.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.