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Alithya Group inc

ALYAFOTCCIK 1734520TechnologyFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 16.0m, FY2025
Shareholders' equityCAD 184.6m, FY2025
Line itemUnitperiod not labelled2016-03-31period not labelled2017-03-31period not labelled2018-03-31FY20192019-03-31FY20202020-03-31FY20212021-03-31FY20222022-03-31FY20232023-03-31FY20242024-03-31FY20252025-03-31
Cash and equivalents$m0.8Cash and equivalents, period not labelled, at 2016-03-31CAD 774.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2019-07-18, accession 0001564590-19-025232.Report this figure8.6Cash and equivalents, period not labelled, at 2017-03-31CAD 8.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-06-19, accession 0001734520-20-000022.Report this figure14.5Cash and equivalents, period not labelled, at 2018-03-31CAD 14.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-06-19, accession 0001734520-20-000022.Report this figure12.8Cash and equivalents, FY2019, at 2019-03-31CAD 12.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-06-10, accession 0001734520-21-000042.Report this figure8.8Cash and equivalents, FY2020, at 2020-03-31CAD 8.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-06-17, accession 0001734520-22-000025.Report this figure6.9Cash and equivalents, FY2021, at 2021-03-31CAD 6.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-06-08, accession 0001734520-23-000032.Report this figure17.7Cash and equivalents, FY2022, at 2022-03-31CAD 17.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-06-13, accession 0001734520-24-000035.Report this figure22.6Cash and equivalents, FY2023, at 2023-03-31CAD 22.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-06-12, accession 0001734520-25-000030.Report this figure8.9Cash and equivalents, FY2024, at 2024-03-31CAD 8.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-06-12, accession 0001734520-25-000030.Report this figure16.0Cash and equivalents, FY2025, at 2025-03-31CAD 16.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-06-12, accession 0001734520-25-000030.Report this figure
Current assets$mnot reportednot reported64.4Current assets, period not labelled, at 2018-03-31CAD 64.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-07-18, accession 0001564590-19-025232.Report this figure99.1Current assets, FY2019, at 2019-03-31CAD 99.1m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-06-19, accession 0001734520-20-000022.Report this figure95.7Current assets, FY2020, at 2020-03-31CAD 95.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2021-06-10, accession 0001734520-21-000042.Report this figure95.7Current assets, FY2021, at 2021-03-31CAD 95.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-06-17, accession 0001734520-22-000025.Report this figure154Current assets, FY2022, at 2022-03-31CAD 153.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-06-08, accession 0001734520-23-000032.Report this figure156Current assets, FY2023, at 2023-03-31CAD 156.1m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-06-13, accession 0001734520-24-000035.Report this figure140Current assets, FY2024, at 2024-03-31CAD 139.6m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-06-12, accession 0001734520-25-000030.Report this figure146Current assets, FY2025, at 2025-03-31CAD 145.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-06-12, accession 0001734520-25-000030.Report this figure
Total assets$mnot reportednot reported116Total assets, period not labelled, at 2018-03-31CAD 115.9m. XBRL concept ifrs-full:Assets. 20-F filed 2019-07-18, accession 0001564590-19-025232.Report this figure237Total assets, FY2019, at 2019-03-31CAD 236.9m. XBRL concept ifrs-full:Assets. 20-F filed 2020-06-19, accession 0001734520-20-000022.Report this figure258Total assets, FY2020, at 2020-03-31CAD 257.8m. XBRL concept ifrs-full:Assets. 40-F filed 2021-06-10, accession 0001734520-21-000042.Report this figure243Total assets, FY2021, at 2021-03-31CAD 243.3m. XBRL concept ifrs-full:Assets. 40-F filed 2022-06-17, accession 0001734520-22-000025.Report this figure448Total assets, FY2022, at 2022-03-31CAD 447.7m. XBRL concept ifrs-full:Assets. 40-F filed 2023-06-08, accession 0001734520-23-000032.Report this figure464Total assets, FY2023, at 2023-03-31CAD 464.1m. XBRL concept ifrs-full:Assets. 40-F filed 2024-06-13, accession 0001734520-24-000035.Report this figure416Total assets, FY2024, at 2024-03-31CAD 416.5m. XBRL concept ifrs-full:Assets. 40-F filed 2025-06-12, accession 0001734520-25-000030.Report this figure426Total assets, FY2025, at 2025-03-31CAD 426.0m. XBRL concept ifrs-full:Assets. 40-F filed 2025-06-12, accession 0001734520-25-000030.Report this figure
Current liabilities$mnot reportednot reported65.8Current liabilities, period not labelled, at 2018-03-31CAD 65.8m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-07-18, accession 0001564590-19-025232.Report this figure55.9Current liabilities, FY2019, at 2019-03-31CAD 55.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-06-19, accession 0001734520-20-000022.Report this figure62.6Current liabilities, FY2020, at 2020-03-31CAD 62.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2021-06-10, accession 0001734520-21-000042.Report this figure98.9Current liabilities, FY2021, at 2021-03-31CAD 98.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-06-17, accession 0001734520-22-000025.Report this figure133Current liabilities, FY2022, at 2022-03-31CAD 132.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-06-08, accession 0001734520-23-000032.Report this figure130Current liabilities, FY2023, at 2023-03-31CAD 130.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-06-13, accession 0001734520-24-000035.Report this figure117Current liabilities, FY2024, at 2024-03-31CAD 117.0m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-06-12, accession 0001734520-25-000030.Report this figure118Current liabilities, FY2025, at 2025-03-31CAD 117.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-06-12, accession 0001734520-25-000030.Report this figure
Total liabilities$mnot reportednot reported83.8Total liabilities, period not labelled, at 2018-03-31CAD 83.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2019-07-18, accession 0001564590-19-025232.Report this figure85.4Total liabilities, FY2019, at 2019-03-31CAD 85.4m. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-06-19, accession 0001734520-20-000022.Report this figure130Total liabilities, FY2020, at 2020-03-31CAD 130.4m. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-06-10, accession 0001734520-21-000042.Report this figure135Total liabilities, FY2021, at 2021-03-31CAD 135.2m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-06-17, accession 0001734520-22-000025.Report this figure248Total liabilities, FY2022, at 2022-03-31CAD 248.0m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-06-08, accession 0001734520-23-000032.Report this figure275Total liabilities, FY2023, at 2023-03-31CAD 274.9m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-06-13, accession 0001734520-24-000035.Report this figure241Total liabilities, FY2024, at 2024-03-31CAD 241.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-06-12, accession 0001734520-25-000030.Report this figure241Total liabilities, FY2025, at 2025-03-31CAD 241.4m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-06-12, accession 0001734520-25-000030.Report this figure
Shareholders' equity$m26.8Shareholders' equity, period not labelled, at 2016-03-31CAD 26.8m. XBRL concept ifrs-full:Equity. 20-F filed 2019-07-18, accession 0001564590-19-025232.Report this figure33.4Shareholders' equity, period not labelled, at 2017-03-31CAD 33.4m. XBRL concept ifrs-full:Equity. 20-F filed 2020-06-19, accession 0001734520-20-000022.Report this figure32.0Shareholders' equity, period not labelled, at 2018-03-31CAD 32.0m. XBRL concept ifrs-full:Equity. 20-F filed 2020-06-19, accession 0001734520-20-000022.Report this figure151Shareholders' equity, FY2019, at 2019-03-31CAD 151.5m. XBRL concept ifrs-full:Equity. 40-F filed 2021-06-10, accession 0001734520-21-000042.Report this figure127Shareholders' equity, FY2020, at 2020-03-31CAD 127.4m. XBRL concept ifrs-full:Equity. 40-F filed 2022-06-17, accession 0001734520-22-000025.Report this figure108Shareholders' equity, FY2021, at 2021-03-31CAD 108.0m. XBRL concept ifrs-full:Equity. 40-F filed 2023-06-08, accession 0001734520-23-000032.Report this figure200Shareholders' equity, FY2022, at 2022-03-31CAD 199.8m. XBRL concept ifrs-full:Equity. 40-F filed 2024-06-13, accession 0001734520-24-000035.Report this figure189Shareholders' equity, FY2023, at 2023-03-31CAD 189.2m. XBRL concept ifrs-full:Equity. 40-F filed 2025-06-12, accession 0001734520-25-000030.Report this figure175Shareholders' equity, FY2024, at 2024-03-31CAD 175.2m. XBRL concept ifrs-full:Equity. 40-F filed 2025-06-12, accession 0001734520-25-000030.Report this figure185Shareholders' equity, FY2025, at 2025-03-31CAD 184.6m. XBRL concept ifrs-full:Equity. 40-F filed 2025-06-12, accession 0001734520-25-000030.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.