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	109.9	113.28	113.43	115.56	76.97
Other Receivables	8.86	11.17	10.4	12.39	11.09	7.89
Receivables	110.46	121.07	123.69	125.82	126.65	84.87
Prepaid Expenses	7.18	8.68	7.07	7.68	6.16	3.92
Restricted Cash	-	-	-	-	3.25	-
Total Current Assets	130.58	145.71	139.62	156.08	153.73	95.69
Property, Plant & Equipment	6.77	8.24	10.2	18.08	25.56	19.57
Goodwill	159.63	181.41	166.49	166.39	146.09	72.91
Other Intangible Assets	63.92	74.45	81.27	104.34	101.93	36.59
Long-Term Deferred Tax Assets	5.44	4.88	5.72	6	7.25	7.47
Other Long-Term Assets	7.61	11.31	13.21	13.22	13.18	11.04
Total Assets	373.95	425.98	416.5	464.1	447.72	243.26
Accounts Payable	64.69	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	8.32	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
Current Unearned Revenue	21.26	25.02	25.29	22.28	21.42	10.85
Other Current Liabilities	1.52	0.78	-	-	0.05	-
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
Long-Term Deferred Tax Liabilities	8.61	11.23	8.1	8.63	9.96	2.98
Other Long-Term Liabilities	1.28	5.36	4.08	7.04	-	-
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
Retained Earnings	-183.34	-155.08	-157.37	-141.48	-111.65	-96.19
Comprehensive Income & Other	5.85	8	4.61	4.61	-0.95	-0.51
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
Net Cash Per Share	-1.11	-1.07	-1.26	-1.31	-1.29	-1.09
Filing Date Shares Outstanding	99.7	92.03	95.35	95.19	92.58	83.88
Total Common Shares Outstanding	99.75	99.31	95.42	95.2	92.73	58.7
Working Capital	33	28.18	22.58	25.86	20.83	-3.23
Book Value Per Share	1.56	1.86	1.84	1.99	2.15	1.84
Tangible Book Value	-68.15	-71.3	-72.56	-81.54	-48.26	-1.48
Tangible Book Value Per Share	-0.68	-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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.