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ALYA Alithya Group Inc

-0.02 (-1.42%)
Dec 08 2023 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 236.87M257.82M243.26M447.72M464.1M
Total Current Assets 99.07M95.73M95.69M153.73M156.08M
Cash and Equivalents 12.8M8.81M6.9M17.66M22.58M
Total Non-Current Assets 151.46M127.37M108.01M199.75M187.07M
Total Liabilities 85.41M130.45M135.25M247.97M277.03M
Total Current Liabilities 55.93M62.63M98.92M132.9M130.22M
Total Non-Current Liabilities 56.94M131.58M69.69M220.19M275.84M
Total Equity 151.46M127.37M108.01M199.75M187.07M
Common Equity 186.86M195.34M197.54M305.22M311.97M
Retained Earnings -39.11M-78.78M-96.19M-111.65M-141.48M

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