ALYA.TO TSX
Alithya Group Inc.
1W: +5.5%
1M: +7.5%
3M: +12.8%
YTD: -33.9%
1Y: -37.5%
3Y: -52.5%
5Y: -64.9%
C$1.15 ($0.81)
+0.00 (+0.00%)
Weekly Expected Move ±6.3%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$382M
-10.3% ▼
5Y CAGR: +9.4%
Total Liabilities
$239M
-0.9% ▼
5Y CAGR: +12.1%
Shareholders Equity
$143M
-22.7% ▼
5Y CAGR: +5.7%
Cash & Investments
$13M
-19.6% ▼
5Y CAGR: +13.2%
Total Debt
$127M
+6.6% ▲
5Y CAGR: +12.5%
Net Debt
$114M
+10.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $23M | $9M | $16M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $23M | $9M | $16M | $13M |
| Net Receivables | $127M | $126M | $124M | $121M | $117M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $0 | $0 | $0 | $0 |
| Total Current Assets | $154M | $156M | $140M | $146M | $138M |
| Property, Plant & Equip. | $26M | $18M | $10M | $8M | $6M |
| Goodwill & Intangibles | $248M | $271M | $248M | $256M | $215M |
| Long-Term Investments | $12M | $12M | $0 | $0 | $3M |
| Other Non-Current Assets | $1M | $1M | $13M | $11M | $15M |
| Total Non-Current Assets | $294M | $308M | $277M | $280M | $244M |
| Total Assets | $448M | $464M | $416M | $426M | $382M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $53M | $42M | $42M | $37M |
| Short-Term Debt | $19M | $13M | $13M | $8M | $8M |
| Deferred Revenue | $21M | $22M | $25M | $25M | $22M |
| Other Current Liabilities | $32M | $4M | $6M | $36M | $5M |
| Total Current Liabilities | $133M | $130M | $117M | $118M | $110M |
| Long-Term Debt | $87M | $114M | $105M | $102M | $112M |
| Other Non-Current Liab. | $0 | $9M | $4M | $5M | $3M |
| Total Non-Current Liabilities | $115M | $147M | $124M | $124M | $129M |
| Total Liabilities | $248M | $277M | $241M | $241M | $239M |
| — Equity — | |||||
| Common Stock | $305M | $312M | $312M | $317M | $308M |
| Retained Earnings | -$112M | -$141M | -$157M | -$155M | -$187M |
| Accumulated OCI | -$947K | $5M | $5M | $8M | $6M |
| Total Stockholders Equity | $200M | $187M | $175M | $185M | $143M |
| Total Liabilities & Equity | $448M | $464M | $416M | $426M | $382M |
| — Key Metrics — | |||||
| Total Debt | $128M | $146M | $129M | $119M | $127M |
| Net Debt | $110M | $123M | $120M | $103M | $114M |
| Total Investments | $12M | $12M | $0 | $0 | $3M |