Alithya Group inc: Form 40-F for the period ended Mar 31, 2024
Filed with the SEC on Jun 13, 2024 and accepted by EDGAR at Jun 13, 2024, 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 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-04-01 to 2024-03-31 | CAD 491.1m | ifrs-full:Revenue |
| Cost of revenue | 12 months2023-04-01 to 2024-03-31 | CAD 341.8m | ifrs-full:CostOfSales |
| Gross profit | 12 months2023-04-01 to 2024-03-31 | CAD 149.3m | ifrs-full:GrossProfit |
| Operating income | 12 months2023-04-01 to 2024-03-31 | −CAD 4.7m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2023-04-01 to 2024-03-31 | CAD 61.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-04-01 to 2024-03-31 | −CAD 16.7m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2023-04-01 to 2024-03-31 | −CAD 0.17 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-04-01 to 2024-03-31 | −CAD 0.17 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-04-01 to 2024-03-31 | CAD 15.7m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-04-01 to 2024-03-31 | CAD 746.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2024-03-31 | CAD 8.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2024-03-31 | CAD 139.6m | ifrs-full:CurrentAssets |
| Total assets | At period end2024-03-31 | CAD 416.5m | ifrs-full:Assets |
| Current liabilities | At period end2024-03-31 | CAD 117.0m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2024-03-31 | CAD 241.3m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-03-31 | CAD 175.2m | ifrs-full:Equity |
Source: SEC EDGAR, the filing index for accession 0001734520-24-000035. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.