ALYAF OTC
Alithya Group Inc.
1W: +2.4%
1M: -2.5%
3M: +9.9%
YTD: -37.6%
1Y: -38.1%
3Y: -51.9%
5Y: -70.8%
$0.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$383M
-10.1% ▼
5Y CAGR: +9.5%
Total Liabilities
$240M
-0.6% ▼
5Y CAGR: +12.1%
Shareholders Equity
$143M
-22.5% ▼
5Y CAGR: +5.8%
Cash & Investments
$13M
-19.4% ▼
5Y CAGR: +13.3%
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 | $113M | $121M | $117M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $0 | $10M | $0 | $22K |
| Total Current Assets | $154M | $156M | $140M | $146M | $139M |
| 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 | $19M | $11M | $15M |
| Total Non-Current Assets | $294M | $308M | $277M | $280M | $244M |
| Total Assets | $448M | $464M | $416M | $426M | $383M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $53M | $42M | $42M | $38M |
| Short-Term Debt | $19M | $13M | $13M | $8M | $8M |
| Deferred Revenue | $21M | $22M | $0 | $25M | $22M |
| Other Current Liabilities | $32M | $4M | $53M | $36M | $5M |
| Total Current Liabilities | $133M | $130M | $117M | $118M | $111M |
| Long-Term Debt | $87M | $114M | $105M | $102M | $112M |
| Other Non-Current Liab. | $0 | $9M | $12M | $5M | $3M |
| Total Non-Current Liabilities | $115M | $147M | $124M | $124M | $129M |
| Total Liabilities | $248M | $277M | $241M | $241M | $240M |
| — 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 | $383M |
| — Key Metrics — | |||||
| Total Debt | $128M | $146M | $129M | $119M | $127M |
| Net Debt | $110M | $123M | $120M | $103M | $114M |
| Total Investments | $12M | $12M | $0 | $0 | $3M |