Alithya Group Inc. (TSX:ALYA)
Canada · Delayed Price · Currency is CAD 1.160
-0.030 (-2.52%)
Jul 31, 2026, 3:51 PM EST
Alithya Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |