CA Stock MarketDetailed Quotes

ALYA Alithya Group Inc

Watchlist
  • 1.680
  • +0.010+0.60%
15min DelayMarket Closed Nov 27 16:00 ET
161.00MMarket Cap-56000P/E (TTM)

Alithya Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.71%12.43M
-60.09%10.83M
-60.77%8.86M
-60.77%8.86M
-54.96%10.82M
-68.79%8.09M
-32.72%27.14M
27.91%22.58M
27.91%22.58M
176.75%24.02M
-Cash and cash equivalents
53.71%12.43M
-60.09%10.83M
-60.77%8.86M
-60.77%8.86M
-54.96%10.82M
-68.79%8.09M
-32.72%27.14M
27.91%22.58M
27.91%22.58M
176.75%24.02M
Receivables
-5.78%116.7M
1.84%116.01M
-1.69%123.69M
-1.69%123.69M
-7.09%115.24M
-17.31%123.86M
-14.32%113.91M
-0.66%125.82M
-0.66%125.82M
6.69%124.04M
-Accounts receivable
0.52%92.46M
-0.88%84.15M
9.26%98.35M
9.26%98.35M
-4.76%88.38M
-8.22%91.98M
-10.60%84.89M
-8.43%90.01M
-8.43%90.01M
-0.39%92.8M
-Taxes receivable
-1.80%9.4M
-6.09%9.34M
-0.02%9.94M
-0.02%9.94M
-22.97%9.56M
-45.87%9.58M
16.91%9.94M
16.78%9.94M
16.78%9.94M
35.34%12.42M
-Other receivables
-33.51%14.83M
18.06%22.52M
-40.47%15.4M
-40.47%15.4M
-8.10%17.3M
-30.03%22.31M
-35.29%19.08M
30.31%25.87M
30.31%25.87M
35.25%18.82M
Prepaid assets
-0.84%7.09M
-5.64%8.01M
-7.96%7.07M
-7.96%7.07M
-4.63%6.04M
8.90%7.15M
26.88%8.49M
24.63%7.68M
24.63%7.68M
131.20%6.33M
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Total current assets
-2.07%136.21M
-9.82%134.85M
-10.55%139.62M
-10.55%139.62M
-14.44%132.1M
-23.68%139.1M
-16.91%149.54M
1.53%156.08M
1.53%156.08M
17.92%154.39M
Non current assets
Net PPE
-36.84%8.83M
-37.38%9.57M
-43.60%10.2M
-43.60%10.2M
-52.13%11.14M
-42.76%13.98M
-39.30%15.28M
-29.27%18.08M
-29.27%18.08M
0.26%23.26M
-Gross PPE
-36.84%8.83M
-37.38%9.57M
-20.93%20.52M
-20.93%20.52M
-52.13%11.14M
-42.76%13.98M
-39.30%15.28M
-14.74%25.95M
-14.74%25.95M
0.26%23.26M
-Accumulated depreciation
----
----
-31.10%-10.32M
-31.10%-10.32M
----
----
----
-61.32%-7.87M
-61.32%-7.87M
----
Non current accounts receivable
-64.78%5.57M
-74.50%3.68M
-9.66%10.94M
-9.66%10.94M
89.93%17.25M
129.86%15.81M
-1.04%14.44M
1.98%12.11M
1.98%12.11M
-3.09%9.08M
Goodwill and other intangible assets
-7.71%238.37M
-6.32%244.44M
-8.48%247.77M
-8.48%247.77M
-10.52%249.68M
-11.10%258.28M
4.94%260.94M
9.16%270.73M
9.16%270.73M
44.59%279.05M
-Goodwill
-0.26%166.33M
1.75%167.39M
0.06%166.49M
0.06%166.49M
-1.86%164.56M
-2.66%166.77M
10.19%164.51M
13.90%166.39M
13.90%166.39M
47.36%167.67M
-Other intangible assets
-21.28%72.04M
-20.10%77.05M
-22.10%81.27M
-22.10%81.27M
-23.57%85.12M
-23.23%91.51M
-2.95%96.43M
2.36%104.34M
2.36%104.34M
40.62%111.38M
Non current deferred assets
-17.25%4.86M
-16.48%5.22M
-4.70%5.72M
-4.70%5.72M
-12.59%5.63M
-15.39%5.87M
-9.78%6.24M
-17.25%6M
-17.25%6M
-19.33%6.44M
Other non current assets
-7.60%1.48M
116.52%2.27M
104.05%2.27M
104.05%2.27M
106.15%2.48M
28.92%1.61M
-17.69%1.05M
-14.74%1.11M
-14.74%1.11M
--1.2M
Total non current assets
-12.33%259.1M
-11.00%265.18M
-10.11%276.88M
-10.11%276.88M
-10.30%286.17M
-10.44%295.53M
0.45%297.95M
4.77%308.02M
4.77%308.02M
36.61%319.03M
Total assets
-9.05%395.31M
-10.61%400.03M
-10.26%416.5M
-10.26%416.5M
-11.65%418.26M
-15.15%434.63M
-6.11%447.49M
3.66%464.1M
3.66%464.1M
29.90%473.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.59%7.73M
-91.21%8.43M
0.85%16.82M
0.85%16.82M
-3.17%16.13M
308.31%104.39M
374.38%95.95M
-26.92%16.68M
-26.92%16.68M
-33.50%16.65M
-Current debt
-95.90%4.08M
-95.32%4.26M
-0.94%12.69M
-0.94%12.69M
-0.50%12.75M
356.75%99.45M
446.31%90.98M
-33.69%12.81M
-33.69%12.81M
-42.40%12.82M
-Current capital lease obligation
-26.05%3.66M
-16.18%4.17M
6.79%4.14M
6.79%4.14M
-12.09%3.37M
30.31%4.94M
39.23%4.98M
10.34%3.87M
10.34%3.87M
37.43%3.84M
Payables
----
----
-17.05%47.46M
-17.05%47.46M
----
----
----
0.03%57.22M
0.03%57.22M
17.34%87.88M
-accounts payable
----
----
-21.44%41.75M
-21.44%41.75M
----
----
----
-0.68%53.15M
-0.68%53.15M
17.87%87.88M
-Total tax payable
----
----
40.21%5.71M
40.21%5.71M
----
----
----
10.21%4.07M
10.21%4.07M
----
Pension and other retirement benefit plans
----
----
-18.85%27.46M
-18.85%27.46M
----
----
----
7.77%33.84M
7.77%33.84M
----
Current deferred liabilities
10.57%23.93M
16.07%23.99M
12.48%25.29M
12.48%25.29M
-0.17%22.62M
1.36%21.64M
5.27%20.67M
4.97%22.49M
4.97%22.49M
50.55%22.65M
Other current liabilities
----
----
----
----
--1.36M
--1.4M
----
----
----
----
Current liabilities
-51.04%98.34M
-48.66%103.35M
-10.13%117.03M
-10.13%117.03M
-10.73%113.54M
51.08%200.88M
59.34%201.3M
-2.01%130.22M
-2.01%130.22M
10.61%127.19M
Non current liabilities
Long term debt and capital lease obligation
151.39%110.92M
126.33%110.36M
-13.13%112.08M
-13.13%112.08M
-10.15%119.1M
-72.60%44.12M
-66.01%48.76M
22.75%129.03M
22.75%129.03M
142.95%132.56M
-Long term debt
224.70%104.89M
187.16%103.65M
-8.47%104.7M
-8.47%104.7M
-5.71%110.27M
-77.63%32.31M
-71.41%36.09M
30.93%114.38M
30.93%114.38M
197.55%116.95M
-Long term capital lease obligation
-49.00%6.03M
-47.00%6.71M
-49.57%7.38M
-49.57%7.38M
-43.43%8.83M
-28.76%11.82M
-26.47%12.67M
-17.52%14.64M
-17.52%14.64M
2.33%15.62M
Non current deferred liabilities
-7.99%8.18M
-6.32%8.26M
-6.17%8.1M
-6.17%8.1M
-14.60%8.11M
-8.89%8.89M
-6.15%8.82M
-13.35%8.63M
-13.35%8.63M
-22.27%9.5M
Other non current liabilities
-28.16%4.07M
-40.11%4.12M
-41.99%4.08M
-41.99%4.08M
--5.53M
--5.67M
--6.89M
--7.04M
--7.04M
----
Total non current liabilities
109.90%123.17M
90.41%122.74M
-14.12%124.26M
-14.12%124.26M
-6.56%132.75M
-65.64%58.68M
-57.83%64.46M
25.74%144.69M
25.74%144.69M
112.72%142.06M
Total liabilities
-14.66%221.51M
-14.93%226.09M
-12.23%241.29M
-12.23%241.29M
-8.53%246.29M
-14.54%259.56M
-4.81%265.76M
10.87%274.91M
10.87%274.91M
48.13%269.25M
Shareholders'equity
Share capital
0.05%313.6M
0.09%312.06M
0.14%312.41M
0.14%312.41M
0.44%312.87M
1.19%313.45M
2.36%311.77M
2.21%311.97M
2.21%311.97M
11.56%311.49M
-common stock
0.05%313.6M
0.09%312.06M
0.14%312.41M
0.14%312.41M
0.44%312.87M
1.19%313.45M
2.36%311.77M
2.21%311.97M
2.21%311.97M
11.56%311.49M
Additional paid-in capital
4.43%15.38M
8.09%16.66M
10.41%15.56M
10.41%15.56M
62.57%15.54M
53.45%14.73M
96.04%15.41M
97.64%14.09M
97.64%14.09M
19.27%9.56M
Retained earnings
-1.43%-160M
-7.59%-159.93M
-11.23%-157.37M
-11.23%-157.37M
-31.59%-159.89M
-35.87%-157.74M
-28.45%-148.65M
-26.71%-141.48M
-26.71%-141.48M
-16.28%-121.5M
Gains losses not affecting retained earnings
4.04%4.82M
61.04%5.15M
-0.09%4.61M
-0.09%4.61M
-25.23%3.45M
-12.25%4.63M
378.74%3.2M
586.80%4.61M
586.80%4.61M
8,971.15%4.61M
Total stockholders'equity
-0.73%173.8M
-4.29%173.93M
-7.39%175.2M
-7.39%175.2M
-15.77%171.97M
-16.05%175.07M
-7.94%181.73M
-5.29%189.19M
-5.29%189.19M
11.75%204.16M
Total equity
-0.73%173.8M
-4.29%173.93M
-7.39%175.2M
-7.39%175.2M
-15.77%171.97M
-16.05%175.07M
-7.94%181.73M
-5.29%189.19M
-5.29%189.19M
11.75%204.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.71%12.43M-60.09%10.83M-60.77%8.86M-60.77%8.86M-54.96%10.82M-68.79%8.09M-32.72%27.14M27.91%22.58M27.91%22.58M176.75%24.02M
-Cash and cash equivalents 53.71%12.43M-60.09%10.83M-60.77%8.86M-60.77%8.86M-54.96%10.82M-68.79%8.09M-32.72%27.14M27.91%22.58M27.91%22.58M176.75%24.02M
Receivables -5.78%116.7M1.84%116.01M-1.69%123.69M-1.69%123.69M-7.09%115.24M-17.31%123.86M-14.32%113.91M-0.66%125.82M-0.66%125.82M6.69%124.04M
-Accounts receivable 0.52%92.46M-0.88%84.15M9.26%98.35M9.26%98.35M-4.76%88.38M-8.22%91.98M-10.60%84.89M-8.43%90.01M-8.43%90.01M-0.39%92.8M
-Taxes receivable -1.80%9.4M-6.09%9.34M-0.02%9.94M-0.02%9.94M-22.97%9.56M-45.87%9.58M16.91%9.94M16.78%9.94M16.78%9.94M35.34%12.42M
-Other receivables -33.51%14.83M18.06%22.52M-40.47%15.4M-40.47%15.4M-8.10%17.3M-30.03%22.31M-35.29%19.08M30.31%25.87M30.31%25.87M35.25%18.82M
Prepaid assets -0.84%7.09M-5.64%8.01M-7.96%7.07M-7.96%7.07M-4.63%6.04M8.90%7.15M26.88%8.49M24.63%7.68M24.63%7.68M131.20%6.33M
Restricted cash --------------------------------------0
Total current assets -2.07%136.21M-9.82%134.85M-10.55%139.62M-10.55%139.62M-14.44%132.1M-23.68%139.1M-16.91%149.54M1.53%156.08M1.53%156.08M17.92%154.39M
Non current assets
Net PPE -36.84%8.83M-37.38%9.57M-43.60%10.2M-43.60%10.2M-52.13%11.14M-42.76%13.98M-39.30%15.28M-29.27%18.08M-29.27%18.08M0.26%23.26M
-Gross PPE -36.84%8.83M-37.38%9.57M-20.93%20.52M-20.93%20.52M-52.13%11.14M-42.76%13.98M-39.30%15.28M-14.74%25.95M-14.74%25.95M0.26%23.26M
-Accumulated depreciation ---------31.10%-10.32M-31.10%-10.32M-------------61.32%-7.87M-61.32%-7.87M----
Non current accounts receivable -64.78%5.57M-74.50%3.68M-9.66%10.94M-9.66%10.94M89.93%17.25M129.86%15.81M-1.04%14.44M1.98%12.11M1.98%12.11M-3.09%9.08M
Goodwill and other intangible assets -7.71%238.37M-6.32%244.44M-8.48%247.77M-8.48%247.77M-10.52%249.68M-11.10%258.28M4.94%260.94M9.16%270.73M9.16%270.73M44.59%279.05M
-Goodwill -0.26%166.33M1.75%167.39M0.06%166.49M0.06%166.49M-1.86%164.56M-2.66%166.77M10.19%164.51M13.90%166.39M13.90%166.39M47.36%167.67M
-Other intangible assets -21.28%72.04M-20.10%77.05M-22.10%81.27M-22.10%81.27M-23.57%85.12M-23.23%91.51M-2.95%96.43M2.36%104.34M2.36%104.34M40.62%111.38M
Non current deferred assets -17.25%4.86M-16.48%5.22M-4.70%5.72M-4.70%5.72M-12.59%5.63M-15.39%5.87M-9.78%6.24M-17.25%6M-17.25%6M-19.33%6.44M
Other non current assets -7.60%1.48M116.52%2.27M104.05%2.27M104.05%2.27M106.15%2.48M28.92%1.61M-17.69%1.05M-14.74%1.11M-14.74%1.11M--1.2M
Total non current assets -12.33%259.1M-11.00%265.18M-10.11%276.88M-10.11%276.88M-10.30%286.17M-10.44%295.53M0.45%297.95M4.77%308.02M4.77%308.02M36.61%319.03M
Total assets -9.05%395.31M-10.61%400.03M-10.26%416.5M-10.26%416.5M-11.65%418.26M-15.15%434.63M-6.11%447.49M3.66%464.1M3.66%464.1M29.90%473.41M
Liabilities
Current liabilities
Current debt and capital lease obligation -92.59%7.73M-91.21%8.43M0.85%16.82M0.85%16.82M-3.17%16.13M308.31%104.39M374.38%95.95M-26.92%16.68M-26.92%16.68M-33.50%16.65M
-Current debt -95.90%4.08M-95.32%4.26M-0.94%12.69M-0.94%12.69M-0.50%12.75M356.75%99.45M446.31%90.98M-33.69%12.81M-33.69%12.81M-42.40%12.82M
-Current capital lease obligation -26.05%3.66M-16.18%4.17M6.79%4.14M6.79%4.14M-12.09%3.37M30.31%4.94M39.23%4.98M10.34%3.87M10.34%3.87M37.43%3.84M
Payables ---------17.05%47.46M-17.05%47.46M------------0.03%57.22M0.03%57.22M17.34%87.88M
-accounts payable ---------21.44%41.75M-21.44%41.75M-------------0.68%53.15M-0.68%53.15M17.87%87.88M
-Total tax payable --------40.21%5.71M40.21%5.71M------------10.21%4.07M10.21%4.07M----
Pension and other retirement benefit plans ---------18.85%27.46M-18.85%27.46M------------7.77%33.84M7.77%33.84M----
Current deferred liabilities 10.57%23.93M16.07%23.99M12.48%25.29M12.48%25.29M-0.17%22.62M1.36%21.64M5.27%20.67M4.97%22.49M4.97%22.49M50.55%22.65M
Other current liabilities ------------------1.36M--1.4M----------------
Current liabilities -51.04%98.34M-48.66%103.35M-10.13%117.03M-10.13%117.03M-10.73%113.54M51.08%200.88M59.34%201.3M-2.01%130.22M-2.01%130.22M10.61%127.19M
Non current liabilities
Long term debt and capital lease obligation 151.39%110.92M126.33%110.36M-13.13%112.08M-13.13%112.08M-10.15%119.1M-72.60%44.12M-66.01%48.76M22.75%129.03M22.75%129.03M142.95%132.56M
-Long term debt 224.70%104.89M187.16%103.65M-8.47%104.7M-8.47%104.7M-5.71%110.27M-77.63%32.31M-71.41%36.09M30.93%114.38M30.93%114.38M197.55%116.95M
-Long term capital lease obligation -49.00%6.03M-47.00%6.71M-49.57%7.38M-49.57%7.38M-43.43%8.83M-28.76%11.82M-26.47%12.67M-17.52%14.64M-17.52%14.64M2.33%15.62M
Non current deferred liabilities -7.99%8.18M-6.32%8.26M-6.17%8.1M-6.17%8.1M-14.60%8.11M-8.89%8.89M-6.15%8.82M-13.35%8.63M-13.35%8.63M-22.27%9.5M
Other non current liabilities -28.16%4.07M-40.11%4.12M-41.99%4.08M-41.99%4.08M--5.53M--5.67M--6.89M--7.04M--7.04M----
Total non current liabilities 109.90%123.17M90.41%122.74M-14.12%124.26M-14.12%124.26M-6.56%132.75M-65.64%58.68M-57.83%64.46M25.74%144.69M25.74%144.69M112.72%142.06M
Total liabilities -14.66%221.51M-14.93%226.09M-12.23%241.29M-12.23%241.29M-8.53%246.29M-14.54%259.56M-4.81%265.76M10.87%274.91M10.87%274.91M48.13%269.25M
Shareholders'equity
Share capital 0.05%313.6M0.09%312.06M0.14%312.41M0.14%312.41M0.44%312.87M1.19%313.45M2.36%311.77M2.21%311.97M2.21%311.97M11.56%311.49M
-common stock 0.05%313.6M0.09%312.06M0.14%312.41M0.14%312.41M0.44%312.87M1.19%313.45M2.36%311.77M2.21%311.97M2.21%311.97M11.56%311.49M
Additional paid-in capital 4.43%15.38M8.09%16.66M10.41%15.56M10.41%15.56M62.57%15.54M53.45%14.73M96.04%15.41M97.64%14.09M97.64%14.09M19.27%9.56M
Retained earnings -1.43%-160M-7.59%-159.93M-11.23%-157.37M-11.23%-157.37M-31.59%-159.89M-35.87%-157.74M-28.45%-148.65M-26.71%-141.48M-26.71%-141.48M-16.28%-121.5M
Gains losses not affecting retained earnings 4.04%4.82M61.04%5.15M-0.09%4.61M-0.09%4.61M-25.23%3.45M-12.25%4.63M378.74%3.2M586.80%4.61M586.80%4.61M8,971.15%4.61M
Total stockholders'equity -0.73%173.8M-4.29%173.93M-7.39%175.2M-7.39%175.2M-15.77%171.97M-16.05%175.07M-7.94%181.73M-5.29%189.19M-5.29%189.19M11.75%204.16M
Total equity -0.73%173.8M-4.29%173.93M-7.39%175.2M-7.39%175.2M-15.77%171.97M-16.05%175.07M-7.94%181.73M-5.29%189.19M-5.29%189.19M11.75%204.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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