Alithya Group Inc.
TSX:ALYA.TO
1.77 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10.832 | 8.859 | 10.817 | 8.086 | 27.139 | 22.583 | 24.019 | 25.912 | 40.338 | 17.655 | 8.679 | 23.562 | 10.653 | 6.903 | 9.429 | 8.673 | 14.277 | 8.81 | 19.791 | 14.587 | 11.16 | 12.801 | 15.447 | 2.749 | 16.971 | 14.465 | -8.569 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.222 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 1.328 | 1.326 | 1.324 | 0 | 0 | 0 | 0 | 17.138 |
| Cash and Short Term Investments
| 10.832 | 8.859 | 10.817 | 8.086 | 27.139 | 22.583 | 24.019 | 25.912 | 40.338 | 17.655 | 8.679 | 23.562 | 10.653 | 6.903 | 9.429 | 8.673 | 14.277 | 8.81 | 21.121 | 15.915 | 12.486 | 14.125 | 15.447 | 2.749 | 16.971 | 14.465 | 8.569 |
| Net Receivables
| 116.005 | 123.687 | 115.243 | 123.86 | 113.911 | 125.817 | 124.04 | 149.78 | 132.942 | 126.654 | 116.257 | 118.4 | 105.629 | 84.865 | 76.96 | 80.494 | 73.641 | 83.72 | 71.646 | 74.507 | 80.809 | 81.775 | 78.114 | 44.479 | 42.941 | 48.938 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.583 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.012 | 7.069 | 6.035 | 7.149 | 8.491 | 7.68 | 6.328 | 6.565 | 6.692 | 9.416 | 5.985 | 2.574 | 3.227 | 3.923 | 4.917 | 2.542 | 3.251 | 3.195 | 3.179 | 2.993 | 3.415 | 3.166 | 2.761 | 0.715 | 7.068 | 1.034 | 0 |
| Total Current Assets
| 134.849 | 139.615 | 132.095 | 139.095 | 149.541 | 156.08 | 154.387 | 182.257 | 179.972 | 153.725 | 130.921 | 144.536 | 119.509 | 95.691 | 91.306 | 91.709 | 91.169 | 95.725 | 95.946 | 93.415 | 96.71 | 99.066 | 96.322 | 47.943 | 66.98 | 64.437 | 8.569 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9.569 | 10.196 | 11.135 | 13.975 | 15.282 | 18.077 | 23.26 | 24.416 | 25.178 | 25.558 | 23.2 | 23.938 | 24.748 | 19.567 | 21.146 | 19.809 | 20.66 | 18.664 | 18.345 | 14.098 | 8.723 | 2.339 | 2.394 | 1.722 | 1.847 | 1.821 | 0 |
| Goodwill
| 167.393 | 166.493 | 164.557 | 166.767 | 164.509 | 166.393 | 167.67 | 171.332 | 149.293 | 146.088 | 113.785 | 113.84 | 113.025 | 72.906 | 73.468 | 75.195 | 76.084 | 77.608 | 82.938 | 79.262 | 78.735 | 79.634 | 83.159 | 31.691 | 31.7 | 31.712 | 0 |
| Intangible Assets
| 77.049 | 81.273 | 85.12 | 91.508 | 96.427 | 104.335 | 111.376 | 119.192 | 99.36 | 101.927 | 79.204 | 82.679 | 85.633 | 36.59 | 39.463 | 43.28 | 46.885 | 51.804 | 56.857 | 42.197 | 44.32 | 47.551 | 51.107 | 12.177 | 13.65 | 15.149 | 0 |
| Goodwill and Intangible Assets
| 244.442 | 247.766 | 249.677 | 258.275 | 260.936 | 270.728 | 279.046 | 290.524 | 248.653 | 248.015 | 192.989 | 196.519 | 198.658 | 109.496 | 112.931 | 118.475 | 122.969 | 129.412 | 139.795 | 121.459 | 123.055 | 127.185 | 134.266 | 43.868 | 45.35 | 46.861 | 0 |
| Long Term Investments
| 77.049 | 81.273 | 17.246 | 15.81 | 14.442 | 12.108 | 9.08 | 6.878 | 14.594 | 11.873 | 225.559 | 6.465 | 12.915 | 7.809 | 6.169 | 4.702 | 7.793 | 7.151 | 5.762 | 3.56 | 4.195 | 3.168 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.215 | 5.715 | 5.625 | 5.868 | 6.244 | 5.997 | 6.435 | 6.935 | 6.921 | 7.247 | 7.977 | 7.866 | 6.595 | 7.465 | 6.398 | 6.442 | 6.071 | 4.652 | 4.544 | 5.126 | 4.292 | 2.946 | 2.843 | 2.271 | 0 | 0.632 | 0 |
| Other Non-Current Assets
| -71.099 | -68.068 | 2.482 | 1.605 | 1.047 | 1.111 | 1.204 | 1.245 | 1.272 | 1.303 | -216.189 | 3.243 | 3.238 | 3.233 | 3.228 | 3.223 | 3.218 | 2.212 | 2.2 | 2.188 | 2.176 | 2.165 | 2.153 | 2.142 | 2.843 | 2.124 | -8.569 |
| Total Non-Current Assets
| 265.176 | 276.882 | 286.165 | 295.533 | 297.951 | 308.021 | 319.025 | 329.998 | 296.618 | 293.996 | 233.536 | 238.031 | 246.154 | 147.57 | 149.872 | 152.651 | 160.711 | 162.091 | 170.646 | 146.431 | 142.441 | 137.803 | 141.656 | 50.003 | 50.04 | 51.438 | -8.569 |
| Total Assets
| 400.025 | 416.497 | 418.26 | 434.628 | 447.492 | 464.101 | 473.412 | 512.255 | 476.59 | 447.721 | 364.457 | 382.567 | 365.663 | 243.261 | 241.178 | 244.36 | 251.88 | 257.816 | 266.592 | 239.846 | 239.151 | 236.869 | 237.978 | 97.946 | 117.02 | 115.875 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 70.927 | 74.917 | 73.441 | 73.448 | 84.675 | 53.145 | 87.882 | 86.045 | 86.47 | 26.604 | 74.559 | 68.976 | 75.683 | 15.196 | 44.283 | 44.555 | 49.082 | 14.972 | 44.758 | 42.936 | 51.645 | 19.004 | 48.732 | 31.688 | 36.754 | 17.701 | 0 |
| Short Term Debt
| 8.433 | 16.823 | 16.125 | 104.393 | 95.953 | 16.681 | 16.653 | 25.567 | 20.227 | 22.826 | 25.041 | 10.262 | 54.448 | 37.057 | 1.857 | 1.798 | 1.439 | 2.702 | 1.402 | 1.46 | 2.635 | 1 | 19.385 | 19.999 | 29.373 | 27.022 | 0 |
| Tax Payables
| 0 | 5.708 | 0 | 0 | 0 | 4.071 | 0 | 0 | 0 | 3.694 | 0.337 | 0.184 | 0.487 | 2.662 | 0 | 0 | 0 | 2.241 | 0 | 0 | 0 | 1.505 | 0 | 0 | 0 | 1.646 | 0 |
| Deferred Revenue
| 23.99 | 25.293 | 22.615 | 21.644 | 20.668 | 22.487 | 22.653 | 21.353 | 19.633 | 21.422 | 15.047 | 11.913 | 10.167 | 10.425 | 11.777 | 10.203 | 8.72 | 9.821 | 9.851 | 6.421 | 6.38 | 6.93 | 5.946 | 1.339 | 0 | 2.017 | 0 |
| Other Current Liabilities
| 0 | 0 | 1.361 | 1.396 | 0 | 37.906 | 0 | 0 | 0 | 62.043 | 0.337 | 0.184 | 0.487 | 36.238 | 0 | 0 | 0 | 35.136 | 0 | 0 | 0 | 28.999 | 0.154 | 0.154 | 2.021 | 19.1 | 0 |
| Total Current Liabilities
| 103.35 | 117.033 | 113.542 | 200.881 | 201.296 | 130.219 | 127.188 | 132.965 | 126.33 | 132.895 | 114.984 | 91.335 | 140.785 | 98.916 | 57.917 | 56.556 | 59.241 | 62.631 | 56.011 | 50.817 | 60.66 | 55.933 | 74.217 | 53.18 | 68.148 | 65.84 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 103.647 | 104.695 | 119.104 | 44.122 | 48.762 | 129.025 | 132.563 | 161 | 143.464 | 105.113 | 54.563 | 92.752 | 27.081 | 33.353 | 69.731 | 66.967 | 66.566 | 63.759 | 58.028 | 38.917 | 27.443 | 27.305 | 2.728 | 14.734 | 17.362 | 15.619 | 0 |
| Deferred Revenue Non-Current
| 6.714 | 7.384 | 0 | 0 | 0 | 0 | 116.948 | 144.412 | 126.235 | 87.36 | 39.304 | 76.938 | -10.933 | -2.98 | -3.334 | -3.662 | -3.996 | -4.057 | -2.106 | -2.593 | -2.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.259 | 8.099 | 8.114 | 8.886 | 8.816 | 8.632 | 9.501 | 9.753 | 9.394 | 9.962 | 12.223 | 12.304 | 10.933 | 2.98 | 3.334 | 3.662 | 3.996 | 4.057 | 2.106 | 2.593 | 2.411 | 2.016 | 5.373 | 1.85 | 0 | 2.234 | 0 |
| Other Non-Current Liabilities
| 4.124 | 4.082 | 5.529 | 5.671 | 6.886 | 9.157 | -116.948 | -144.412 | -126.235 | -87.36 | -39.304 | -76.938 | 10.933 | 2.98 | 3.334 | 3.662 | 3.996 | 4.057 | 2.106 | 2.593 | 2.411 | 0.159 | 0.165 | 0.122 | 1.528 | 0.156 | 0 |
| Total Non-Current Liabilities
| 122.744 | 124.26 | 132.747 | 58.679 | 64.464 | 146.814 | 142.064 | 170.753 | 152.858 | 115.075 | 66.786 | 105.056 | 38.014 | 36.333 | 73.065 | 70.629 | 70.562 | 67.816 | 60.134 | 41.51 | 29.854 | 29.48 | 8.266 | 16.706 | 18.89 | 18.009 | 0 |
| Total Liabilities
| 226.094 | 241.293 | 246.289 | 259.56 | 265.76 | 277.033 | 269.252 | 303.718 | 279.188 | 247.97 | 181.77 | 196.391 | 178.799 | 135.249 | 130.982 | 127.185 | 129.803 | 130.447 | 116.145 | 92.327 | 90.514 | 85.413 | 82.483 | 69.886 | 87.038 | 83.849 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 178.534 | 0 | 0 | 0 | 196.734 | 200.698 | 182.739 | 186.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 312.058 | 312.409 | 312.871 | 313.445 | 311.77 | 311.967 | 311.492 | 309.753 | 304.595 | 305.222 | 279.216 | 278.035 | 278.122 | 197.537 | 195.967 | 195.367 | 195.367 | 195.335 | 192.975 | 187.18 | 186.979 | 186.861 | 186.291 | 54.789 | 54.52 | 54.251 | 0 |
| Retained Earnings
| -159.932 | -157.37 | -159.887 | -157.739 | -148.645 | -141.481 | -121.503 | -116.095 | -115.721 | -111.654 | -104.491 | -101.002 | -98.222 | -96.19 | -93.665 | -88.8 | -83.309 | -78.78 | -44.805 | -42.99 | -40.66 | -39.113 | -36.381 | -28.242 | -26.119 | -23.927 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5.15 | 4.606 | 3.449 | 4.634 | 3.198 | 4.61 | 4.613 | 5.281 | 0.668 | -0.947 | -0.052 | 0.119 | -1.126 | -0.508 | 0.409 | 2.726 | 3.795 | 6.123 | -1.019 | 0.63 | -0.046 | 1.469 | 3.515 | 0.247 | 0.376 | 0.558 | 33.368 |
| Other Total Stockholders Equity
| 16.655 | 15.559 | 15.538 | 14.728 | -163.125 | 11.972 | 9.558 | 9.598 | -188.874 | -193.568 | -174.725 | -177.033 | 8.09 | 7.173 | 7.485 | 7.882 | 6.224 | 4.691 | 3.296 | 2.699 | 2.364 | 2.239 | 2.07 | 1.266 | 1.205 | 1.144 | 0 |
| Total Shareholders Equity
| 173.931 | 175.204 | 171.971 | 175.068 | 181.732 | 187.068 | 204.16 | 208.537 | 197.402 | 199.751 | 182.687 | 186.176 | 186.864 | 108.012 | 110.196 | 117.175 | 122.077 | 127.369 | 150.447 | 147.519 | 148.637 | 151.456 | 155.495 | 28.06 | 29.982 | 32.026 | 33.368 |
| Total Equity
| 173.931 | 175.204 | 171.971 | 175.068 | 181.732 | 187.068 | 204.16 | 208.537 | 197.402 | 199.751 | 182.687 | 186.176 | 186.864 | 108.012 | 110.196 | 117.175 | 122.077 | 127.369 | 150.447 | 147.519 | 148.637 | 151.456 | 155.495 | 28.06 | 29.982 | 32.026 | 33.368 |
| Total Liabilities & Shareholders Equity
| 400.025 | 416.497 | 418.26 | 434.628 | 447.492 | 464.101 | 473.412 | 512.255 | 476.59 | 447.721 | 364.457 | 382.567 | 365.663 | 243.261 | 241.178 | 244.36 | 251.88 | 257.816 | 266.592 | 239.846 | 239.151 | 236.869 | 237.978 | 97.946 | 117.02 | 115.875 | 33.368 |