Alithya Group Inc. (ALYAF)

Alithya Group Balance Sheet

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

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	22.58	20.91	10.14	11.02	14.97	16.59	8.57
Short-Term Investments	0	0	0	0	1.32	0	0
Cash & Cash Equivalents	22.58	20.91	10.14	11.02	16.29	16.59	8.57
Cash Growth	8.01%	106.28%	-8.04%	-32.34%	-1.80%	93.59%	-
Receivables	115.87	118.14	79.29	75.68	74.73	40.65	31.78
Other Current Assets	17.62	14.68	6.27	9.03	8.05	7.2	7.41
Total Current Assets	156.08	153.73	95.69	95.73	99.07	64.44	47.76
Property, Plant & Equipment	18.08	25.56	19.57	18.66	2.34	1.82	1.73
Goodwill and Intangibles	270.73	248.02	109.5	129.41	127.19	46.86	35.69
Other Long-Term Assets	19.22	20.42	18.51	14.02	8.28	2.76	1.11
Total Long-Term Assets	308.02	294	147.57	162.09	137.8	51.44	38.53
Total Assets	464.1	447.72	243.26	257.82	236.87	115.88	86.29
Accounts Payable	91.26	89.66	51.57	50.33	48.94	36.8	33.8
Deferred Revenue	22.28	20.41	10.29	9.6	6	2.02	0.3
Current Debt	16.68	22.83	37.06	2.7	1	27.02	2.96
Other Current Liabilities	0	0	0	0	0	0	0.74
Total Current Liabilities	130.22	132.9	98.92	62.63	55.93	65.84	37.8
Long-Term Debt	129.03	105.11	33.35	63.76	27.31	15.62	13.28
Other Long-Term Liabilities	15.67	9.96	2.98	4.06	2.18	2.39	1.84
Total Long-Term Liabilities	144.69	115.08	36.33	67.82	29.48	18.01	15.12
Total Liabilities	274.91	247.97	135.25	130.45	85.41	83.85	52.92
Total Debt	145.71	127.94	70.41	66.46	28.31	42.64	16.23
Debt Growth	13.89%	81.71%	5.94%	134.80%	-33.62%	162.66%	-
Retained Earnings	-141.48	-111.65	-96.19	-78.78	-39.11	-23.93	-16.74
Comprehensive Income	4.61	-0.95	-0.51	6.12	1.47	0.56	-0.14
Shareholders' Equity	189.19	199.75	108.01	127.37	151.46	32.03	33.37
Net Cash / Debt	-123.12	-107.03	-60.27	-55.44	-12.02	-26.05	-7.67
Working Capital	25.86	20.83	-3.23	33.09	43.13	-1.4	9.96
Book Value Per Share	1.99	2.37	1.86	2.29	3.45	0.73	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).