Alithya Group Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12.83	15.96	8.86	22.58	17.66
Cash & Short-Term Investments	12.83	15.96	8.86	22.58	17.66
Cash Growth	-19.57%	80.11%	-60.77%	27.91%	155.76%
Accounts Receivable	108.57	110.07	113.75	115.87	118.14
Other Receivables	8.33	11	9.94	9.94	8.52
Total Trade Receivables	116.9	121.07	123.69	125.82	126.65
Other Current Assets	8.51	8.68	7.07	7.68	9.42
Total Current Assets	138.24	145.71	139.62	156.08	153.73
Net Property, Plant & Equipment	6.24	8.24	10.2	18.08	25.56
Other Intangible Assets	55.32	74.45	81.27	104.34	101.93
Goodwill	159.38	181.41	166.49	166.39	146.09
Long-Term Investments	2.5	-	-	-	-
Other Long-Term Assets	20.28	16.18	18.92	19.22	20.42
Total Assets	381.96	425.98	416.5	464.1	447.72
Accounts Payable	74.72	80.9	74.92	91.26	89.66
Current Portion of Long-Term Debt	8.48	8.06	12.69	12.81	19.32
Current Portion of Leases	1.59	3.55	4.14	3.87	3.51
Unearned Revenue	22.36	25.02	25.29	22.28	20.41
Other Current Liabilities	3.19	-	-	-	-
Total Current Liabilities	110.33	117.53	117.03	130.22	132.9
Long-Term Debt	112.42	101.86	104.7	114.38	87.36
Long-Term Leases	4.24	5.45	7.38	14.64	17.75
Other Long-Term Liabilities	12.29	16.59	12.18	15.67	9.96
Total Long-Term Liabilities	128.94	123.9	124.26	144.69	115.08
Total Liabilities	239.27	241.42	241.29	274.91	247.97
Common Stock	307.96	316.69	312.41	311.97	305.22
Additional Paid-in Capital	15.52	14.95	15.56	14.09	7.13
Accumulated Other Comprehensive Income	6.08	8	4.61	4.61	-0.95
Retained Earnings	-186.87	-155.08	-157.37	-141.48	-111.65
Shareholders' Equity	142.69	184.56	175.2	189.19	199.75
Total Liabilities & Equity	381.96	425.98	416.5	464.1	447.72
Total Debt	126.72	118.91	128.9	145.71	127.94
Net Cash (Debt)	-113.88	-102.96	-120.04	-123.12	-110.28
Net Cash Per Share	-1.16	-1.07	-1.26	-1.31	-1.29
Book Value	142.69	184.56	175.2	189.19	199.75
Book Value Per Share	1.46	1.92	1.83	2.01	2.34
Tangible Book Value	-72	-71.3	-72.56	-81.54	-48.26
Tangible Book Value Per Share	-0.74	-0.74	-0.76	-0.87	-0.57