# Alithya Group inc: financial statements, quarterly

ALYAF · OTC · CIK 1734520 · [Technology](/sectors/technology.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/alyaf.md) · [Financials](/companies/alyaf/financials.md) · [Filings](/companies/alyaf/filings.md) · [Insiders](/companies/alyaf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/alyaf/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2016-03-31) | period not labelled (2017-03-31) | period not labelled (2018-03-31) | FY2019 (2019-03-31) | FY2020 (2020-03-31) | FY2021 (2021-03-31) | FY2022 (2022-03-31) | FY2023 (2023-03-31) | FY2024 (2024-03-31) | FY2025 (2025-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.8](/filings/0001564590-19-025232.md) | [8.6](/filings/0001734520-20-000022.md) | [14.5](/filings/0001734520-20-000022.md) | [12.8](/filings/0001734520-21-000042.md) | [8.8](/filings/0001734520-22-000025.md) | [6.9](/filings/0001734520-23-000032.md) | [17.7](/filings/0001734520-24-000035.md) | [22.6](/filings/0001734520-25-000030.md) | [8.9](/filings/0001734520-25-000030.md) | [16.0](/filings/0001734520-25-000030.md) |
| Current assets | $m | not reported | not reported | [64.4](/filings/0001564590-19-025232.md) | [99.1](/filings/0001734520-20-000022.md) | [95.7](/filings/0001734520-21-000042.md) | [95.7](/filings/0001734520-22-000025.md) | [154](/filings/0001734520-23-000032.md) | [156](/filings/0001734520-24-000035.md) | [140](/filings/0001734520-25-000030.md) | [146](/filings/0001734520-25-000030.md) |
| Total assets | $m | not reported | not reported | [116](/filings/0001564590-19-025232.md) | [237](/filings/0001734520-20-000022.md) | [258](/filings/0001734520-21-000042.md) | [243](/filings/0001734520-22-000025.md) | [448](/filings/0001734520-23-000032.md) | [464](/filings/0001734520-24-000035.md) | [416](/filings/0001734520-25-000030.md) | [426](/filings/0001734520-25-000030.md) |
| Current liabilities | $m | not reported | not reported | [65.8](/filings/0001564590-19-025232.md) | [55.9](/filings/0001734520-20-000022.md) | [62.6](/filings/0001734520-21-000042.md) | [98.9](/filings/0001734520-22-000025.md) | [133](/filings/0001734520-23-000032.md) | [130](/filings/0001734520-24-000035.md) | [117](/filings/0001734520-25-000030.md) | [118](/filings/0001734520-25-000030.md) |
| Total liabilities | $m | not reported | not reported | [83.8](/filings/0001564590-19-025232.md) | [85.4](/filings/0001734520-20-000022.md) | [130](/filings/0001734520-21-000042.md) | [135](/filings/0001734520-22-000025.md) | [248](/filings/0001734520-23-000032.md) | [275](/filings/0001734520-24-000035.md) | [241](/filings/0001734520-25-000030.md) | [241](/filings/0001734520-25-000030.md) |
| Shareholders' equity | $m | [26.8](/filings/0001564590-19-025232.md) | [33.4](/filings/0001734520-20-000022.md) | [32.0](/filings/0001734520-20-000022.md) | [151](/filings/0001734520-21-000042.md) | [127](/filings/0001734520-22-000025.md) | [108](/filings/0001734520-23-000032.md) | [200](/filings/0001734520-24-000035.md) | [189](/filings/0001734520-25-000030.md) | [175](/filings/0001734520-25-000030.md) | [185](/filings/0001734520-25-000030.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.