Alithya Group ALYA

$ 1.13 3.2%

Annual report 2024
added 11-09-2024

Alithya Group Balance Sheet 2011-2024 | ALYA

Annual Balance Sheet Alithya Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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	-	-	-	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	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 Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	241 M	277 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	-	-	-	-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	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	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	175 M	187 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	-	-	-	108 M	127 M	151 M	32 M	33.4 M	-	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet Alithya Group

	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	-	-	-	17.8 M	-	-	-	13.5 M	-	-	-	11.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	248 M	-	-	-	135 M	-	-	-	130 M	-	-	-	85.4 M	-	-	-	83.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-112 M	-	-	-	-96.2 M	-	-	-	-78.8 M	-	-	-	-39.1 M	-	-	-	-23.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	448 M	-	-	-	243 M	-	-	-	258 M	-	-	-	237 M	-	-	-	116 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	17.7 M	-	-	-	6.9 M	-	-	-	8.81 M	-	-	-	12.8 M	-	-	-	14.5 M	-	-	-	8.57 M	-	-	-	774 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	200 M	-	-	-	108 M	-	-	-	127 M	-	-	-	151 M	-	-	-	32 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	200 M	-	-	-	108 M	-	-	-	127 M	-	-	-	151 M	-	-	-	32 M	-	-	-	33.4 M	-	-	-	26.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency