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Alithya Group Inc (ALYA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
0 0 0 (Mar 31 2025)
Assets
Cash And Cash Equivalents9.83
Cash & Short-term Investments9.00
Other Noncurrent Assets0.80
Other Current Assets95.27
Total Current Assets105.89
Equipment/Property/Plant Net2.80
Goodwill net122.08
Deferred Tax Assets4.04
Other Assets, Noncurrent57.76
Total Assets292.58
Liabilities
Short-term Debt86.11
Other Liabilities, Current0.00
Total Current Liabilities86.11
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI7.34
Other liabilities, Noncurrent89.82
Total Liabilities183.28
Stockholders' Equity
Other Equity109.30
Common Stockholder's Equity109.30
Total Stockholder's Equity109.30
Liabilities & Stockholder's Equity292.58
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About Alithya Group Inc Quarterly 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.