Alithya ALYA Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	382.57M	364.46M	476.59M	512.26M	473.41M	447.49M	434.63M	418.26M
Total Current Assets	144.54M	130.92M	179.97M	182.26M	154.39M	149.54M	139.1M	132.1M
Cash and Equivalents	23.56M	8.68M	40.34M	25.91M	24.02M	27.14M	8.09M	10.82M
Total Non-Current Assets	234.36M	230.26M	292.5M	326.1M	315.86M	296.89M	294.28M	284.9M
Total Liabilities	196.39M	181.77M	279.19M	303.72M	269.25M	265.76M	259.56M	246.29M
Total Current Liabilities	91.34M	114.98M	126.33M	132.97M	127.19M	201.3M	200.88M	113.54M
Total Non-Current Liabilities	197.81M	121.35M	296.32M	331.75M	274.63M	113.23M	102.8M	251.85M
Common Equity	278.04M	279.22M	304.6M	309.75M	311.49M	311.77M	313.45M	312.87M
Retained Earnings	-101M	-104.49M	-115.72M	-116.1M	-121.5M	-148.65M	-157.74M	-159.89M

Year End March 30 2023	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	236.87M	257.82M	243.26M	447.72M	464.1M
Total Current Assets	99.07M	95.73M	95.69M	153.73M	156.08M
Cash and Equivalents	12.8M	8.81M	6.9M	17.66M	22.58M
Total Non-Current Assets	151.46M	127.37M	108.01M	199.75M	187.07M
Total Liabilities	85.41M	130.45M	135.25M	247.97M	277.03M
Total Current Liabilities	55.93M	62.63M	98.92M	132.9M	130.22M
Total Non-Current Liabilities	56.94M	131.58M	69.69M	220.19M	275.84M
Total Equity	151.46M	127.37M	108.01M	199.75M	187.07M
Common Equity	186.86M	195.34M	197.54M	305.22M	311.97M
Retained Earnings	-39.11M	-78.78M	-96.19M	-111.65M	-141.48M