Alithya Group (ALYAF)
(Delayed Data from OTC)
$1.44 USD
0.00 (0.00%)
Updated Jul 24, 2024 10:32 AM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Alithya Group Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 17 | 17 | 5 | 7 |
Receivables | 92 | 95 | 101 | 64 | 63 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 6 | 5 | 3 | 2 |
Total Current Assets | 104 | 118 | 123 | 73 | 72 |
Net Property & Equipment | 3 | 7 | 8 | 6 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 8 | 9 | 9 | 6 | 5 |
Deferred Charges | 4 | 5 | 6 | 6 | 4 |
Intangibles | 184 | 205 | 198 | 83 | 97 |
Deposits & Other Assets | 2 | 1 | 1 | 2 | 2 |
Total Assets | 309 | 351 | 357 | 184 | 194 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 69 | 72 | 39 | 38 |
Current Portion Long-Term Debt | 9 | 10 | 15 | 27 | 1 |
Current Portion Capital Leases | 3 | 3 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 17 | 16 | 8 | 7 |
Total Current Liabilities | 87 | 99 | 106 | 75 | 47 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 7 | 8 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 78 | 87 | 70 | 15 | 39 |
Non-Current Capital Leases | 0 | 11 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 7 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 179 | 210 | 198 | 103 | 98 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 232 | 236 | 244 | 150 | 147 |
Capital Surplus | 12 | 9 | 6 | 5 | 4 |
Retained Earnings | -117 | -107 | -89 | -73 | -59 |
Other Equity | 3 | 3 | -1 | 0 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 130 | 142 | 159 | 82 | 96 |
Total Liabilities & Shareholder's Equity | 309 | 351 | 357 | 184 | 194 |
Total Common Equity | 130 | 142 | 159 | 82 | 96 |
Shares Outstanding | 88.10 | 87.80 | 85.50 | 51.30 | 50.90 |
Book Value Per Share | 1.47 | 1.61 | 1.86 | 1.60 | 1.88 |
Fiscal Year End for Alithya Group Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 8 | 6 | 20 |
Receivables | NA | 92 | 85 | 92 | 85 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 5 | 4 | 5 | 6 |
Total Current Assets | NA | 104 | 97 | 104 | 111 |
Net Property & Equipment | NA | 3 | 4 | 5 | 5 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 8 | 13 | 12 | 11 |
Deferred Charges | NA | 4 | 4 | 4 | 5 |
Intangibles | NA | 184 | 183 | 192 | 194 |
Deposits & Other Assets | NA | 2 | 2 | 1 | 1 |
Total Assets | NA | 309 | 307 | 324 | 333 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 56 | 54 | 55 | 63 |
Current Portion Long-Term Debt | NA | 9 | 10 | 75 | 68 |
Current Portion Capital Leases | NA | 3 | 2 | 0 | 4 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 19 | 17 | 16 | 15 |
Total Current Liabilities | NA | 87 | 83 | 150 | 150 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 6 | 7 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 78 | 81 | 24 | 27 |
Non-Current Capital Leases | NA | 0 | 0 | 9 | 9 |
Other Non-Current Liabilities | NA | 4 | 4 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 179 | 181 | 193 | 198 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 232 | 230 | 234 | 232 |
Capital Surplus | NA | 12 | 11 | 11 | 11 |
Retained Earnings | NA | -117 | -117 | -118 | -111 |
Other Equity | NA | 3 | 3 | 3 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 130 | 126 | 130 | 135 |
Total Liabilities & Shareholder's Equity | NA | 309 | 307 | 324 | 333 |
Total Common Equity | 0 | 130 | 126 | 130 | 135 |
Shares Outstanding | 88.00 | 88.10 | 88.20 | 88.40 | 87.80 |
Book Value Per Share | 0.00 | 1.47 | 1.43 | 1.48 | 1.54 |