Shopify Inc
SHOP
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
4
BCE Inc
BCE
5
Celestica Inc
CLS
CA Stock MarketDetailed Quotes
ALYA Alithya Group Inc
- 1.720
- +0.070+4.24%
15min DelayMarket Closed Apr 29 16:00 ET
170.80MMarket Cap-43.00P/E (TTM)
1.720High1.680Low3.40KVolume1.680Open1.650Pre Close5.74KTurnover2.31052wk High0.01%Turnover Ratio99.31MShares1.40052wk Low-0.04EPS TTM102.50MFloat Cap7.940Historical HighLossP/E (Static)59.59MShs Float1.340Historical Low-0.17EPS LYR2.42%Amplitude--Dividend TTM0.97P/B1Lot Size--Div YieldTTM
Alithya Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.29%14.09M | 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 |
| -Cash and cash equivalents | 30.29%14.09M | 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 |
| Receivables | 2.22%117.8M | -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 |
| -Accounts receivable | -5.44%83.58M | 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 |
| -Taxes receivable | 14.24%10.93M | -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 |
| -Other receivables | 34.72%23.3M | -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 |
| Prepaid assets | 18.28%7.14M | -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 |
| Total current assets | 5.25%139.04M | -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 |
| Non current assets | ||||||||||
| Net PPE | -20.06%8.9M | -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 |
| -Gross PPE | -20.06%8.9M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | -31.10%-10.32M | -31.10%-10.32M | ---- | ---- | ---- | -61.32%-7.87M | -61.32%-7.87M |
| Non current accounts receivable | -57.58%7.32M | -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 |
| Goodwill and other intangible assets | 6.07%264.83M | -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 |
| -Goodwill | 12.73%185.5M | -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 |
| -Other intangible assets | -6.81%79.33M | -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 |
| Non current deferred assets | -22.68%4.35M | -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 |
| Other non current assets | -43.71%1.4M | -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 |
| Total non current assets | 0.22%286.79M | -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 |
| Total assets | 1.81%425.82M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -26.03%11.93M | -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 |
| -Current debt | -36.94%8.04M | -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 |
| -Current capital lease obligation | 15.21%3.89M | -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 |
| Payables | ---- | ---- | ---- | -17.05%47.46M | -17.05%47.46M | ---- | ---- | ---- | 0.03%57.22M | 0.03%57.22M |
| -accounts payable | ---- | ---- | ---- | -21.44%41.75M | -21.44%41.75M | ---- | ---- | ---- | -0.68%53.15M | -0.68%53.15M |
| -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 | 9.71%24.81M | 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 |
| Other current liabilities | 63.26%2.22M | ---- | ---- | ---- | ---- | --1.36M | --1.4M | ---- | ---- | ---- |
| Current liabilities | -4.05%108.95M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.76%120.01M | 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 |
| -Long term debt | 3.49%114.12M | 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 |
| -Long term capital lease obligation | -33.30%5.89M | -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 |
| Non current deferred liabilities | 31.78%10.69M | -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 |
| Other non current liabilities | 77.23%9.8M | -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 | 5.84%140.5M | 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 |
| Total liabilities | 1.28%249.45M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.22%316.69M | 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 |
| -common stock | 1.22%316.69M | 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 |
| Additional paid-in capital | -2.70%15.12M | 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 |
| Retained earnings | -2.05%-163.17M | -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 |
| Gains losses not affecting retained earnings | 124.38%7.74M | 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 |
| Total stockholders'equity | 2.56%176.37M | -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 |
| Total equity | 2.56%176.37M | -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 |
| 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 | -- |
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.