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Alithya Group Balance Sheet 2025-2011 | ALYA
Brief balance sheet overview of Alithya Group
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets reached 426 million CAD, compared with 243.3 million CAD at the beginning. Growth of +75.1% and CAGR near 15% show active expansion.
Asset and liability trends were close, at +75.1% and +78.5%. Expansion did not materially reshape funding sources.
The equity ratio is 43.3% versus 44.4% five periods ago. Capitalization remains workable.
Cash exceeds interest-bearing debt, producing net debt of -7 million CAD. The balance sheet therefore carries a net cash position.
The cash reserve occupies 3.7% of the balance sheet, previously 2.8%. It is one marker of short-term resilience.
The accumulated result is -155.1 million CAD and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall assessment
Alithya Group's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Alithya Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-6.96 M | 2.66 M | -4.07 M | 3.61 M | 8.56 M | 56.1 M | 15.5 M | 28.2 M | 7.66 M | -19.7 M | -9.1 M | -30.4 M | -21.1 M | -15.9 M | -10.4 M |
Long Term Debt |
5.45 M | 7.38 M | 14.6 M | 17.8 M | 13.5 M | 63.8 M | 27.3 M | 15.6 M | 13.3 M | 6.7 M | 6.9 M | - | - | - | - |
Long Term Debt Current |
3.55 M | 4.14 M | 3.87 M | 3.51 M | 1.92 M | 1.56 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 67.8 M | 29.5 M | 18 M | 15.1 M | 6.7 M | 11.7 M | 500 K | 800 K | 1.3 M | 2 M |
Total Liabilities |
241 M | 241 M | 275 M | 248 M | 135 M | 130 M | 85.4 M | 83.8 M | 52.9 M | 39 M | 47.1 M | 21.4 M | 18.6 M | 19 M | 19.9 M |
Deferred Revenue |
- | - | - | - | - | - | - | 2.02 M | 303 K | - | - | - | - | - | - |
Retained Earnings |
-155 M | -157 M | -141 M | -112 M | -96.2 M | -78.8 M | -39.1 M | -23.9 M | -16.7 M | -31 M | -28 M | -18.8 M | -21.5 M | -54.5 M | -57.5 M |
Total Assets |
426 M | 416 M | 464 M | 448 M | 243 M | 258 M | 237 M | 116 M | 86.3 M | 141 M | 149 M | 108 M | 91.4 M | 51.4 M | 52.2 M |
Cash and Cash Equivalents |
16 M | 8.86 M | 22.6 M | 17.7 M | 6.9 M | 8.81 M | 12.8 M | 14.5 M | 8.57 M | - | - | - | - | - | - |
Book Value |
185 M | 175 M | 189 M | 200 M | 108 M | 127 M | 151 M | 32 M | 33.4 M | 102 M | 102 M | 87.1 M | 72.8 M | 32.4 M | 32.3 M |
Total Shareholders Equity |
185 M | 175 M | 189 M | 200 M | 108 M | 127 M | 151 M | 32 M | 33.4 M | - | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet Alithya Group
| 2025-Q4 | 2025-Q1 | 2024-Q1 | 2023-Q4 | 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-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.38 M | 5.45 M | 7.38 M | 14.6 M | 14.6 M | - | - | - | 17.8 M | - | - | - | 13.5 M | - | - | - | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
241 M | 241 M | 241 M | 275 M | 275 M | - | - | - | 248 M | - | - | - | 135 M | - | - | - | 130 M | - | - | - | 85.4 M | - | - | - | 83.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-157 M | -155 M | -157 M | -141 M | -141 M | - | - | - | -112 M | - | - | - | -96.2 M | - | - | - | -78.8 M | - | - | - | -39.1 M | - | - | - | -23.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
416 M | 426 M | 416 M | 464 M | 464 M | - | - | - | 448 M | - | - | - | 243 M | - | - | - | 258 M | - | - | - | 237 M | - | - | - | 116 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
8.86 M | 16 M | 8.86 M | 22.6 M | 22.6 M | - | - | - | 17.7 M | - | - | - | 6.9 M | - | - | - | 8.81 M | - | - | - | 12.8 M | - | - | - | 14.5 M | - | - | - | 8.57 M | - | - | - | 774 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
175 M | 185 M | 175 M | 189 M | 189 M | - | - | - | 200 M | - | - | - | 108 M | - | - | - | 127 M | - | - | - | 151 M | - | - | - | 32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
189 M | 185 M | 175 M | 200 M | 189 M | - | - | - | 200 M | - | - | - | 108 M | - | - | - | 127 M | - | - | - | 151 M | - | - | - | 32 M | - | - | - | 33.4 M | - | - | - | 26.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Balance Sheet is a fundamental financial report of Alithya Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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