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Alithya Group Balance Sheet 2009-2025 | ALYAF

Annual Data | Millions of US $ except per share data
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
2019-03-31
2017-12-31
2016-12-31
2015-12-31
2014-12-31
$6.567
$17.084
$16.681
$5.232
$6.623
$10.763
$15.398
$19.693
$11.981
$26.768
$91.689
$95.181
$101.045
$64.319
$62.941
$62.313
$22.218
$25.661
$27.753
$24.654
Inventory
-
-
-
-
-
-
-
-
-
-
$5.24
$5.81
$4.916
$2.973
$2.402
$2.413
$2.075
$1.208
$0.704
$1.053
Other Current Assets
-
-
-
-
-
-
-
-
-
-
$103.497
$118.075
$122.642
$72.524
$71.966
$75.488
$39.691
$46.562
$40.438
$52.475
$3.403
$6.6
$8.307
$6.404
$5.392
$1.782
$0.409
$0.623
$0.824
$1.029
Long-Term Investments
-
-
-
-
-
-
-
-
-
-
$183.669
$204.806
$197.866
$82.987
$97.292
$96.915
$35.558
$38.361
$41.9
$12.529
$1.681
$0.841
$1.04
$2.45
$1.663
$1.65
$0.216
$0.228
$0.23
$0.21
$205.253
$233.018
$234.55
$111.843
$121.86
$105.006
$36.183
$58.243
$66.986
$40.938
$308.749
$351.092
$357.192
$184.368
$193.826
$180.494
$75.874
$104.805
$107.424
$93.413
$86.757
$98.511
$106.024
$74.968
$47.086
$42.621
$22.891
$24.031
$25.572
$17.973
$77.61
$97.607
$69.696
$15.019
$39.158
$20.928
-
$5
$8.468
-
$3.026
$6.927
-
-
-
-
-
-
-
$0.411
$92.114
$111.065
$91.807
$27.537
$50.984
$22.464
-
$5
$8.468
$0.411
$178.871
$209.576
$197.831
$102.505
$98.07
$65.085
$22.891
$29.031
$34.04
$18.384
$231.589
$236.003
$243.506
$149.713
$146.853
$142.388
$0.297
$0.297
$0.297
$0.297
$-116.658
$-107.03
$-89.078
$-72.902
$-59.227
$-29.804
$-50.797
$-23.053
$-20.219
-
$3.414
$3.488
$-0.756
$-0.385
$4.603
$1.119
$-0.582
$-0.58
$-0.554
$-0.22
Other Share Holders Equity
-
-
-
-
-
-
-
-
-
-
$129.879
$141.517
$159.361
$81.862
$95.756
$115.41
$52.983
$75.774
$73.384
$75.029
$308.749
$351.092
$357.192
$184.368
$193.826
$180.494
$75.874
$104.805
$107.424
$93.413
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