Alithya Group inc: Form 40-F for the period ended Mar 31, 2023
Filed with the SEC on Jun 8, 2023 and accepted by EDGAR at Jun 8, 2023, 07:02 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 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-04-01 to 2023-03-31 | CAD 522.7m | ifrs-full:Revenue |
| Cost of revenue | 12 months2022-04-01 to 2023-03-31 | CAD 370.9m | ifrs-full:CostOfSales |
| Gross profit | 12 months2022-04-01 to 2023-03-31 | CAD 151.8m | ifrs-full:GrossProfit |
| Operating income | 12 months2022-04-01 to 2023-03-31 | −CAD 27.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2022-04-01 to 2023-03-31 | −CAD 6.3m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-04-01 to 2023-03-31 | −CAD 30.1m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2022-04-01 to 2023-03-31 | −CAD 0.32 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-04-01 to 2023-03-31 | −CAD 0.32 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-04-01 to 2023-03-31 | CAD 28.9m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-04-01 to 2023-03-31 | CAD 1.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-03-31 | CAD 22.6m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-03-31 | CAD 156.1m | ifrs-full:CurrentAssets |
| Total assets | At period end2023-03-31 | CAD 464.1m | ifrs-full:Assets |
| Current liabilities | At period end2023-03-31 | CAD 130.2m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-03-31 | CAD 277.0m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-03-31 | CAD 187.1m | ifrs-full:Equity |
Source: SEC EDGAR, the filing index for accession 0001734520-23-000032. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.