Alithya Group Inc.
TSX:ALYA.TO
1.8 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 8.859 | 22.583 | 17.655 | 6.903 | 8.81 | 12.801 | 14.465 | 8.569 | 0.774 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.324 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.859 | 22.583 | 17.655 | 6.903 | 8.81 | 14.125 | 14.465 | 8.569 | 0.774 |
| Net Receivables
| 123.687 | 125.817 | 126.654 | 84.865 | 83.72 | 81.775 | 48.938 | 38.228 | 21.903 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 7.583 | 0 | 0 | 0 |
| Other Current Assets
| 7.069 | 7.68 | 9.416 | 3.923 | 3.195 | 3.166 | 10.129 | 7.996 | 5.507 |
| Total Current Assets
| 139.615 | 156.08 | 153.725 | 95.691 | 95.725 | 99.066 | 64.437 | 47.76 | 28.184 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 10.196 | 18.077 | 25.558 | 19.567 | 18.664 | 2.339 | 1.821 | 1.727 | 0.886 |
| Goodwill
| 166.493 | 166.393 | 146.088 | 72.906 | 77.608 | 79.634 | 31.712 | 21.523 | 19.603 |
| Intangible Assets
| 81.273 | 104.335 | 101.927 | 36.59 | 51.804 | 47.551 | 15.149 | 14.167 | 16.252 |
| Goodwill and Intangible Assets
| 247.766 | 270.728 | 248.015 | 109.496 | 129.412 | 127.185 | 46.861 | 35.69 | 35.855 |
| Long Term Investments
| 81.273 | 12.108 | 11.873 | 7.809 | 7.151 | 3.168 | 0 | -1.112 | 0 |
| Tax Assets
| 5.715 | 5.997 | 7.247 | 7.465 | 4.652 | 2.946 | 0.632 | 1.112 | 0 |
| Other Non-Current Assets
| -68.068 | 1.111 | 1.303 | 3.233 | 2.212 | 2.165 | 2.124 | 1.112 | 1.033 |
| Total Non-Current Assets
| 276.882 | 308.021 | 293.996 | 147.57 | 162.091 | 137.803 | 51.438 | 38.529 | 37.774 |
| Total Assets
| 416.497 | 464.101 | 447.721 | 243.261 | 257.816 | 236.869 | 115.875 | 86.289 | 65.958 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 41.751 | 53.145 | 26.604 | 15.196 | 14.972 | 19.004 | 17.701 | 23.551 | 12.538 |
| Short Term Debt
| 16.823 | 16.681 | 22.826 | 37.057 | 2.702 | 1 | 27.022 | 2.956 | 12.23 |
| Tax Payables
| 5.708 | 4.071 | 3.694 | 2.662 | 2.241 | 1.505 | 1.646 | 1.268 | 0 |
| Deferred Revenue
| 25.293 | 22.487 | 21.422 | 10.425 | 9.821 | 6.93 | 2.017 | 0.303 | 0 |
| Other Current Liabilities
| 33.166 | 37.906 | 62.043 | 36.238 | 35.136 | 28.999 | 19.1 | 10.992 | 8.581 |
| Total Current Liabilities
| 117.033 | 130.219 | 132.895 | 98.916 | 62.631 | 55.933 | 65.84 | 37.802 | 33.349 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 104.695 | 129.025 | 105.113 | 33.353 | 63.759 | 27.305 | 15.619 | 13.278 | 3.496 |
| Deferred Revenue Non-Current
| 7.384 | 0 | 87.36 | 19.817 | 52.086 | 27.464 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.099 | 8.632 | 9.962 | 2.98 | 4.057 | 2.016 | 2.234 | 1.615 | 0 |
| Other Non-Current Liabilities
| 4.082 | 9.157 | -87.36 | -19.817 | -52.086 | -27.305 | 0.156 | 0.226 | 2.324 |
| Total Non-Current Liabilities
| 124.26 | 146.814 | 115.075 | 36.333 | 67.816 | 29.48 | 18.009 | 15.119 | 5.82 |
| Total Liabilities
| 241.293 | 277.033 | 247.97 | 135.249 | 130.447 | 85.413 | 83.849 | 52.921 | 39.169 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 182.458 | 200.698 | 108.52 | 121.246 | 149.987 | 0 | 0 | 0 |
| Common Stock
| 312.409 | 311.967 | 305.222 | 197.537 | 195.335 | 186.861 | 54.251 | 49.384 | 36.031 |
| Retained Earnings
| -157.37 | -141.481 | -111.654 | -96.19 | -78.78 | -39.113 | -23.927 | -16.738 | -9.878 |
| Accumulated Other Comprehensive Income/Loss
| 4.606 | 4.61 | -0.947 | -0.508 | 6.123 | 1.469 | 0.558 | -0.137 | 0 |
| Other Total Stockholders Equity
| 15.559 | -170.486 | -193.568 | -101.347 | -116.555 | -147.748 | 1.144 | 0.859 | 0.636 |
| Total Shareholders Equity
| 175.204 | 187.068 | 199.751 | 108.012 | 127.369 | 151.456 | 32.026 | 33.368 | 26.789 |
| Total Equity
| 175.204 | 187.068 | 199.751 | 108.012 | 127.369 | 151.456 | 32.026 | 33.368 | 26.789 |
| Total Liabilities & Shareholders Equity
| 416.497 | 464.101 | 447.721 | 243.261 | 257.816 | 236.869 | 115.875 | 86.289 | 65.958 |