Alithya Group inc: Form 40-F for the period ended Mar 31, 2022
Filed with the SEC on Jun 17, 2022 and accepted by EDGAR at Jun 17, 2022, 07:25 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-04-01 to 2022-03-31 | CAD 437.9m | ifrs-full:Revenue |
| Cost of revenue | 12 months2021-04-01 to 2022-03-31 | CAD 321.7m | ifrs-full:CostOfSales |
| Gross profit | 12 months2021-04-01 to 2022-03-31 | CAD 116.2m | ifrs-full:GrossProfit |
| Operating income | 12 months2021-04-01 to 2022-03-31 | −CAD 14.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2021-04-01 to 2022-03-31 | −CAD 3.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2021-04-01 to 2022-03-31 | −CAD 15.5m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2021-04-01 to 2022-03-31 | −CAD 0.18 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2021-04-01 to 2022-03-31 | −CAD 0.18 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2021-04-01 to 2022-03-31 | −CAD 1.6m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2021-04-01 to 2022-03-31 | CAD 1.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2022-03-31 | CAD 17.7m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2022-03-31 | CAD 153.7m | ifrs-full:CurrentAssets |
| Total assets | At period end2022-03-31 | CAD 447.7m | ifrs-full:Assets |
| Current liabilities | At period end2022-03-31 | CAD 132.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2022-03-31 | CAD 248.0m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2022-03-31 | CAD 199.8m | ifrs-full:Equity |
Source: SEC EDGAR, the filing index for accession 0001734520-22-000025. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.