Australia markets closed

Alithya Group Inc. (ALYA.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
1.7600-0.0100 (-0.56%)
At close: 03:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,859
22,583
17,655
6,903
-
Other short-term investments
-
-
-
-
0
Total cash
8,859
22,583
17,655
6,903
-
Net receivables
98,346
90,007
98,289
67,049
-
Total current assets
139,615
156,080
153,725
95,691
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,519
25,951
30,439
21,894
-
Accumulated depreciation
-10,323
-7,874
-4,881
-2,327
-
Net property, plant and equipment
10,196
18,077
25,558
19,567
-
Goodwill
166,493
166,393
146,088
72,906
-
Intangible assets
81,273
104,335
101,927
36,590
-
Other long-term assets
2,267
1,111
1,303
3,233
-
Total non-current assets
276,882
308,021
293,996
147,570
-
Total assets
416,497
464,101
447,721
243,261
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,687
12,808
19,316
35,134
-
Accounts payable
41,751
53,145
53,507
15,196
-
Accrued liabilities
-
-
26,903
11,130
13,998
Deferred revenues
25,293
22,487
21,422
10,851
-
Total current liabilities
117,033
130,219
132,895
98,916
-
Non-current liabilities
Long-term debt
104,695
114,382
87,360
19,817
-
Deferred tax liabilities
8,099
8,632
9,962
2,980
-
Other long-term liabilities
4,082
7,037
-
-
-
Total non-current liabilities
124,260
144,694
115,075
36,333
-
Total liabilities
241,293
274,913
247,970
135,249
-
Stockholders' equity
Common stock
312,409
311,967
305,222
197,537
-
Retained earnings
-157,370
-141,481
-111,654
-96,190
-
Accumulated other comprehensive income
4,606
4,610
-947
-508
-
Total stockholders' equity
175,204
189,188
199,751
108,012
-
Total liabilities and stockholders' equity
416,497
464,101
447,721
243,261
-