Alithya Group Inc. (TSX:ALYA)
Canada · Delayed Price · Currency is CAD 1.060
-0.020 (-1.85%)
Aug 21, 2026, 3:41 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13.21 | 12.83 | 15.96 | 8.86 | 22.58 | 17.66 |
Cash & Short-Term Investments | 13.21 | 12.83 | 15.96 | 8.86 | 22.58 | 17.66 |
Cash Growth | -30.76% | -19.57% | 80.11% | -60.77% | 27.91% | 155.76% |
Accounts Receivable | 102.31 | 104.67 | 109.9 | 113.28 | 113.43 | 115.56 |
Other Receivables | 11.6 | 12.23 | 11.17 | 10.4 | 12.39 | 11.09 |
Receivables | 113.91 | 116.9 | 121.07 | 123.69 | 125.82 | 126.65 |
Prepaid Expenses | 10.92 | 8.51 | 8.68 | 7.07 | 7.68 | 6.16 |
Restricted Cash | - | - | - | - | - | 3.25 |
Total Current Assets | 138.04 | 138.24 | 145.71 | 139.62 | 156.08 | 153.73 |
Property, Plant & Equipment | 5.99 | 6.24 | 8.24 | 10.2 | 18.08 | 25.56 |
Long-Term Investments | 2.33 | 2.5 | - | - | - | - |
Goodwill | 161.25 | 159.38 | 181.41 | 166.49 | 166.39 | 146.09 |
Other Intangible Assets | 52.6 | 55.32 | 74.45 | 81.27 | 104.34 | 101.93 |
Long-Term Deferred Tax Assets | 5.4 | 5.27 | 4.88 | 5.72 | 6 | 7.25 |
Other Long-Term Assets | 8.85 | 15 | 11.31 | 13.21 | 13.22 | 13.18 |
Total Assets | 374.47 | 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 | Jun '26 Jun 30, 2026 | 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 | 60.84 | 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 | 8.32 | 8.48 | 8.06 | 12.69 | 12.81 | 19.32 |
Current Portion of Leases | 1.53 | 1.59 | 3.55 | 4.14 | 3.87 | 3.51 |
Current Unearned Revenue | 20.94 | 22.36 | 25.02 | 25.29 | 22.28 | 21.42 |
Other Current Liabilities | 3.25 | 3.19 | 0.78 | - | - | 0.05 |
Total Current Liabilities | 94.88 | 110.33 | 117.53 | 117.03 | 130.22 | 132.9 |
Long-Term Debt | 122.1 | 112.42 | 101.86 | 104.7 | 114.38 | 87.36 |
Long-Term Leases | 3.87 | 4.24 | 5.45 | 7.38 | 14.64 | 17.75 |
Long-Term Deferred Tax Liabilities | 8.5 | 9.58 | 11.23 | 8.1 | 8.63 | 9.96 |
Other Long-Term Liabilities | 2.76 | 2.7 | 5.36 | 4.08 | 7.04 | - |
Total Liabilities | 232.11 | 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 | Jun '26 Jun 30, 2026 | 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 | 307.62 | 307.96 | 316.69 | 312.41 | 311.97 | 305.22 |
Additional Paid-In Capital | 17.09 | 15.52 | 14.95 | 15.56 | 14.09 | 7.13 |
Retained Earnings | -189.09 | -186.87 | -155.08 | -157.37 | -141.48 | -111.65 |
Comprehensive Income & Other | 6.75 | 6.08 | 8 | 4.61 | 4.61 | -0.95 |
Shareholders' Equity | 142.36 | 142.69 | 184.56 | 175.2 | 189.19 | 199.75 |
Total Liabilities & Equity | 374.47 | 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 | Jun '26 Jun 30, 2026 | 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 | 135.82 | 126.72 | 118.91 | 128.9 | 145.71 | 127.94 |
Net Cash (Debt) | -122.61 | -113.88 | -102.96 | -120.04 | -123.12 | -110.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.26 | -1.16 | -1.07 | -1.26 | -1.31 | -1.29 |
Filing Date Shares Outstanding | 96.77 | 96.77 | 99.31 | 95.35 | 95.19 | 92.58 |
Total Common Shares Outstanding | 96.77 | 96.87 | 99.31 | 95.42 | 95.2 | 92.73 |
Working Capital | 43.16 | 27.92 | 28.18 | 22.58 | 25.86 | 20.83 |
Book Value Per Share | 1.47 | 1.47 | 1.86 | 1.84 | 1.99 | 2.15 |
Tangible Book Value | -71.49 | -72 | -71.3 | -72.56 | -81.54 | -48.26 |
Tangible Book Value Per Share | -0.74 | -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 |