# Alithya Group inc: Form 40-F for the period ended Mar 31, 2023

- Company: [Alithya Group inc](/companies/alyaf.md) (CIK 1734520)
- Form: 40-F
- Filed: 2023-06-08
- Accepted by EDGAR: Jun 8, 2023, 07:02 ET
- Period: 2023-03-31
- Accession: 0001734520-23-000032
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1734520/000173452023000032/alya-20230331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1734520/000173452023000032/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-04-01 to 2023-03-31 | CAD 522.7m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2022-04-01 to 2023-03-31 | CAD 370.9m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2022-04-01 to 2023-03-31 | CAD 151.8m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2022-04-01 to 2023-03-31 | −CAD 27.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2022-04-01 to 2023-03-31 | −CAD 6.3m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-04-01 to 2023-03-31 | −CAD 30.1m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2022-04-01 to 2023-03-31 | −CAD 0.32 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-04-01 to 2023-03-31 | −CAD 0.32 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-04-01 to 2023-03-31 | CAD 28.9m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-04-01 to 2023-03-31 | CAD 1.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-03-31 | CAD 22.6m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-03-31 | CAD 156.1m | ifrs-full:CurrentAssets |
| Total assets | at 2023-03-31 | CAD 464.1m | ifrs-full:Assets |
| Current liabilities | at 2023-03-31 | CAD 130.2m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-03-31 | CAD 277.0m | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-03-31 | CAD 187.1m | 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/1734520/000173452023000032/alya-20230331.htm

Filed Jun 8, 2023.
Source: SEC EDGAR, the filing index for accession 0001734520-23-000032. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.