Alithya Group Inc.
ALYA.TOTSXTechnology● Active
$1.19
$-0.03(-2.46%)
Market Cap$118637841
P/E Ratio—
52W High$2.62
52W Low$1.19
Alithya Group Inc. (ALYA.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALYA.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.01B | $0.02B | $0.02B | $0.01B |
| Net Receivables | $0.12B | $0.12B | $0.13B | $0.13B | $0.08B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.15B | $0.14B | $0.16B | $0.15B | $0.10B |
| PP&E Net | $0.01B | $0.01B | $0.02B | $0.03B | $0.02B |
| Goodwill | $0.18B | $0.17B | $0.17B | $0.15B | $0.07B |
| Intangible Assets | $0.07B | $0.08B | $0.10B | $0.10B | $0.04B |
| Total Assets | $0.43B | $0.42B | $0.46B | $0.45B | $0.24B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.01B | $0.02B | $0.04B |
| Accounts Payable | $0.04B | $0.04B | $0.05B | $0.03B | $0.02B |
| Total Current Liabilities | $0.12B | $0.12B | $0.13B | $0.13B | $0.10B |
| Long-Term Debt | $0.10B | $0.10B | $0.11B | $0.09B | $0.02B |
| Total Liabilities | $0.24B | $0.24B | $0.28B | $0.25B | $0.14B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.16B) | ($0.16B) | ($0.14B) | ($0.11B) | ($0.10B) |
| Total Stockholders Equity | $0.18B | $0.18B | $0.19B | $0.20B | $0.11B |
| Total Liab & Equity(computed) | $0.43B | $0.42B | $0.46B | $0.45B | $0.24B |
| Debt Summary | |||||
| Total Debt | $0.12B | $0.13B | $0.15B | $0.13B | $0.07B |
| Net Debt | $0.10B | $0.12B | $0.12B | $0.11B | $0.06B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Alithya Group Inc. (ALYA.TO) Balance Sheet
Alithya Group Inc. (ALYA.TO) balance sheet shows total assets of $0.43B with cash of $0.02B. Total liabilities are $0.24B, total debt $0.12B, and stockholders equity $0.18B.
Frequently asked questions
ALYA.TO · 4 questionsAlithya Group Inc. has total debt of $0.12B with net debt of $0.10B.
ALYA.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10