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ALITHYA GROUP INC-CLASS A (ALYA) Stock Balance Sheet

NASDAQ:ALYA - Nasdaq - CA01643B1067 - Common Stock - Currency: USD

1.13  +0.03 (+3.2%)

After market: 1.07 -0.06 (-5.31%)

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 MRQ
(2023-9-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
ALYA Cash ChartALYA Cash over time chart
8.10M22.60M17.70M6.90M8.80M
Cash Equivalents
ALYA Cash Equivalents ChartALYA Cash Equivalents over time chart
N/AN/A17.66MN/AN/A
Receivables
ALYA Receivables ChartALYA Receivables over time chart
123.90M125.80M126.70M84.90M83.70M
Other Current Assets
ALYA Other Current Assets ChartALYA Other Current Assets over time chart
7.10M7.70M9.50M3.90M3.20M
Total Current Assets
ALYA Total Current Assets ChartALYA Total Current Assets over time chart
139.10M156.10M153.70M95.70M95.70M
 
Non-Current Assets
PPE Net
ALYA PPE Net ChartALYA PPE Net over time chart
14.00M18.10M25.60M19.60M18.70M
Goodwill
ALYA Goodwill ChartALYA Goodwill over time chart
166.80M166.40M146.10M72.90M77.60M
Intangibles
ALYA Intangibles ChartALYA Intangibles over time chart
91.50M104.30M101.90M36.60M51.80M
Other Non-Current Assets
ALYA Other Non-Current Assets ChartALYA Other Non-Current Assets over time chart
7.50M7.10M8.60M10.70M6.90M
Total Non-Current Assets
ALYA Total Non-Current Assets ChartALYA Total Non-Current Assets over time chart
295.50M308.00M294.00M147.60M162.10M
 
TOTAL ASSETS
ALYA TOTAL ASSETS ChartALYA TOTAL ASSETS over time chart
434.60M464.10M447.70M243.30M257.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALYA Short Term Debt ChartALYA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALYA Current Portion Of LT Debt. ChartALYA Current Portion Of LT Debt. over time chart
104.40M16.70M22.80M37.10M2.70M
Accrued Expenses
ALYA Accrued Expenses ChartALYA Accrued Expenses over time chart
N/A37.90M62.00M36.20M34.70M
Accounts Payable
ALYA Accounts Payable ChartALYA Accounts Payable over time chart
73.40M53.10M26.60M15.20M15.00M
Other Current Liabilities
ALYA Other Current Liabilities ChartALYA Other Current Liabilities over time chart
23.00M22.50M21.50M10.40M10.30M
Total Current Liabilities
ALYA Total Current Liabilities ChartALYA Total Current Liabilities over time chart
200.90M130.20M132.90M98.90M62.60M
 
Non-Current Liabilities
Long Term Debt
ALYA Long Term Debt ChartALYA Long Term Debt over time chart
44.10M129.00M105.10M33.40M63.80M
Deferred Taxes/Income
ALYA Deferred Taxes/Income ChartALYA Deferred Taxes/Income over time chart
8.90M8.60M10.00M3.00M4.10M
Other Non-Current Liabilities
ALYA Other Non-Current Liabilities ChartALYA Other Non-Current Liabilities over time chart
5.70M9.20M-26.10MN/A0.00
Total Non-Current Liabilities
ALYA Total Non-Current Liabilities ChartALYA Total Non-Current Liabilities over time chart
58.70M146.80M115.10M36.30M67.80M
 
TOTAL LIABILITIES
ALYA TOTAL LIABILITIES ChartALYA TOTAL LIABILITIES over time chart
259.60M277.00M248.00M135.20M130.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALYA Retained Earnings ChartALYA Retained Earnings over time chart
-157.70M-141.50M-111.70M-96.20M-78.80M
Additional Paid In Capital
ALYA Additional Paid In Capital ChartALYA Additional Paid In Capital over time chart
14.70M12.00M7.10M7.20M4.70M
Common Shares
ALYA Common Shares ChartALYA Common Shares over time chart
313.40M312.00M305.20M197.50M195.30M
Treasury Stock
ALYA Treasury Stock ChartALYA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
ALYA Other Shareholders' Equity ChartALYA Other Shareholders' Equity over time chart
4.60M4.60M-900.00K-500.00K6.10M
Shares Outstanding
ALYA Shares Outstanding ChartALYA Shares Outstanding over time chart
95.70M95.20M92.70M58.70M58.10M
Tangible Book Value per Share
ALYA Tangible Book Value per Share ChartALYA Tangible Book Value per Share over time chart
-0.87-0.88-0.52-0.03-0.03
Total Shareholders' Equity
ALYA Total Shareholders' Equity ChartALYA Total Shareholders' Equity over time chart
175.10M187.10M199.80M108.00M127.40M
 
TOTAL LIABILITIES AND EQUITY
ALYA TOTAL LIABILITIES AND EQUITY ChartALYA TOTAL LIABILITIES AND EQUITY over time chart
434.60M464.10M447.70M243.30M257.80M
 
Statistics
Debt/Equity
ALYA Debt/Equity ChartALYA Debt/Equity over time chart
0.250.690.530.310.50
Current Ratio
ALYA Current Ratio ChartALYA Current Ratio over time chart
0.691.201.160.971.53
Return On Assets (ROA)
ALYA Return On Assets (ROA) ChartALYA Return On Assets (ROA) over time chart
-9.64%-6.49%-3.46%-7.11%-15.40%
Return On Equity (ROE)
ALYA Return On Equity (ROE) ChartALYA Return On Equity (ROE) over time chart
-23.93%-16.09%-7.76%-16.02%-31.16%
Return On Invested Capital (ROIC)
ALYA Return On Invested Capital (ROIC) ChartALYA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALYA Return On Invested Capital Ex Cash (ROICexc) ChartALYA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALYA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALYA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

ALYA Balance Sheet Over Time ChartALYA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALYA Balance Sheet - Short Vs Long Term ChartALYA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M