# Alithya Group inc: Form 20-F/A for the period ended Mar 31, 2019

- Company: [Alithya Group inc](/companies/alyaf.md) (CIK 1734520)
- Form: 20-F/A
- Filed: 2019-07-18
- Accepted by EDGAR: Jul 18, 2019, 14:45 ET
- Period: 2019-03-31
- Accession: 0001564590-19-025232
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1734520/000156459019025232/alya-20fa_20190331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1734520/000156459019025232/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2019-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2018-04-01 to 2019-03-31 | CAD 209.5m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2018-04-01 to 2019-03-31 | CAD 155.2m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2018-04-01 to 2019-03-31 | CAD 54.3m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2018-04-01 to 2019-03-31 | −CAD 13.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2018-04-01 to 2019-03-31 | −CAD 2.9m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2018-04-01 to 2019-03-31 | −CAD 12.5m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months, 2018-04-01 to 2019-03-31 | −CAD 19.6m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2018-04-01 to 2019-03-31 | CAD 984.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2019-03-31 | CAD 12.8m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2019-03-31 | CAD 99.1m | ifrs-full:CurrentAssets |
| Total assets | at 2019-03-31 | CAD 236.9m | ifrs-full:Assets |
| Current liabilities | at 2019-03-31 | CAD 55.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2019-03-31 | CAD 85.4m | ifrs-full:Liabilities |
| Shareholders' equity | at 2019-03-31 | CAD 151.5m | ifrs-full:Equity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1734520/000156459019025232/alya-20fa_20190331.htm

Filed Jul 18, 2019.
Source: SEC EDGAR, the filing index for accession 0001564590-19-025232. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.