- CA$193.92m
- CA$318.34m
- CA$522.70m
- 61
- 67
- 70
- 73
Annual balance sheet for Alithya, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 12.8 | 8.81 | 6.9 | 17.7 | 22.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 81.8 | 83.7 | 84.9 | 127 | 126 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 99.1 | 95.7 | 95.7 | 154 | 156 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.34 | 18.7 | 19.6 | 25.6 | 18.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 237 | 258 | 243 | 448 | 464 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55.9 | 62.6 | 98.9 | 133 | 130 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 85.4 | 130 | 135 | 248 | 277 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 151 | 127 | 108 | 200 | 187 |
| Total Liabilities & Shareholders' Equity | 237 | 258 | 243 | 448 | 464 |
| Total Common Shares Outstanding |