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Alithya Group Inc (ALYA) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Alithya Group Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2020)
Assets
Cash And Cash Equivalents9.83
Current Tax Assets Current0.00
Cash & Short-term Investments9.00
Trade & Other Current Receivables (IFRS combined total)-
Unbilled Receivables, Current RE0.00
Other Noncurrent Assets0.80
Other Current Assets95.27
Total Current Assets105.89
Equipment/Property/Plant Net2.80
Goodwill net122.08
Intangible Assets0.00
Deferred Tax Assets4.04
Other Assets, Noncurrent57.76
Trade And Other Current Receivables58.59
Current Prepaid Expenses6.52
Tax Credits Receivable Non Current10.70
Intangible Assets Other Than Goodwill42.37
Total Assets292.58
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.00
Short-term Debt86.11
Other Liabilities, Current0.00
Deferred Liability and Revenue0.00
Total Current Liabilities86.11
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI7.34
Other liabilities, Noncurrent89.82
Contract With Customer Liability Current2.44
Contingent Consideration Recognised As Of Acquisition Date2.07
Noncurrent Lease Liabilities3.24
Total Liabilities183.28
Stockholders' Equity
Other Equity109.30
Common Stockholder's Equity109.30
Total Stockholder's Equity109.30
Liabilities & Stockholder's Equity0.00
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About Alithya Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001734520-26-000033

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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