Alithya Group Inc. (TSX:ALYA)

Alithya Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15.35	12.83	15.96	8.86	22.58	17.66
Cash & Short-Term Investments	15.35	12.83	15.96	8.86	22.58	17.66
Cash Growth	-13.83%	-19.57%	80.11%	-60.77%	27.91%	155.76%
Accounts Receivable	110.44	104.67	109.9	113.28	113.43	115.56
Other Receivables	7.54	12.23	11.17	10.4	12.39	11.09
Receivables	117.97	116.9	121.07	123.69	125.82	126.65
Prepaid Expenses	7.54	8.51	8.68	7.07	7.68	6.16
Restricted Cash	-	-	-	-	-	3.25
Total Current Assets	140.86	138.24	145.71	139.62	156.08	153.73
Property, Plant & Equipment	8.51	6.24	8.24	10.2	18.08	25.56
Long-Term Investments	2.51	2.5	-	-	-	-
Goodwill	130.72	159.38	181.41	166.49	166.39	146.09
Other Intangible Assets	49.47	55.32	74.45	81.27	104.34	101.93
Long-Term Deferred Tax Assets	5.24	5.27	4.88	5.72	6	7.25
Other Long-Term Assets	9.16	15	11.31	13.21	13.22	13.18
Total Assets	346.47	381.96	425.98	416.5	464.1	447.72

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	63.43	37.48	42.33	41.75	53.36	53.51
Accrued Expenses	-	37.24	37.8	33.17	37.91	35.09
Current Portion of Long-Term Debt	8.48	8.48	8.06	12.69	12.81	19.32
Current Portion of Leases	1.9	1.59	3.55	4.14	3.87	3.51
Current Unearned Revenue	19.96	22.36	25.02	25.29	22.28	21.42
Other Current Liabilities	-	3.19	0.78	-	-	0.05
Total Current Liabilities	93.77	110.33	117.53	117.03	130.22	132.9
Long-Term Debt	123.29	112.42	101.86	104.7	114.38	87.36
Long-Term Leases	6.07	4.24	5.45	7.38	14.64	17.75
Long-Term Deferred Tax Liabilities	7.46	9.58	11.23	8.1	8.63	9.96
Other Long-Term Liabilities	-	2.7	5.36	4.08	7.04	-
Total Liabilities	230.59	239.27	241.42	241.29	274.91	247.97

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	307.62	307.96	316.69	312.41	311.97	305.22
Additional Paid-In Capital	14.26	15.52	14.95	15.56	14.09	7.13
Retained Earnings	-212.75	-186.87	-155.08	-157.37	-141.48	-111.65
Comprehensive Income & Other	6.77	6.08	8	4.61	4.61	-0.95
Shareholders' Equity	115.89	142.69	184.56	175.2	189.19	199.75
Total Liabilities & Equity	346.47	381.96	425.98	416.5	464.1	447.72

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	139.73	126.72	118.91	128.9	145.71	127.94
Net Cash (Debt)	-124.38	-113.88	-102.96	-120.04	-123.12	-110.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.30	-1.16	-1.07	-1.26	-1.31	-1.29
Filing Date Shares Outstanding	96.25	96.77	99.31	95.35	95.19	92.58
Total Common Shares Outstanding	96.25	96.87	99.31	95.42	95.2	92.73
Working Capital	47.09	27.92	28.18	22.58	25.86	20.83
Book Value Per Share	1.20	1.47	1.86	1.84	1.99	2.15
Tangible Book Value	-64.3	-72	-71.3	-72.56	-81.54	-48.26
Tangible Book Value Per Share	-0.67	-0.74	-0.72	-0.76	-0.86	-0.52
Machinery	-	10.05	10.6	8.93	8.52	6.8
Leasehold Improvements	-	5.96	6.04	5.98	8.08	8.49

Data Source: S&P Global Market Intelligence Last updated: Nov 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error