Alithya Group Inc

NASDAQ ALYAF

Data sourced from iex and EODHD
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Alithya Group Inc Balance Sheet 2022 - 2023

This table shows the Balance Sheet for Alithya Group Inc going from 2022 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Cash
M 11 8 27 23 24
Short-Term Investments
M - - - - -
Cash and Short-Term Investments
M - - - - -
Receivables
M 88 92 85 90 93
Inventory
M - - - - -
Other Current Assets
M - - - - -
Current Assets
M 132 139 150 156 154
Property, Plant, Equipment (Net)
M 11 14 15 18 23
Goodwill
M 165 167 165 166 168
Intangible Assets
M 85 92 96 104 111
Goodwill and Intangible Assets
M 250 258 261 271 279
Tangible Assets
M - - - - -
Long-Term Investments
M - - - - -
Total Investments
M - - - - -
Long-Term Assets (Other)
M 2 2 1 1 1
Total Long-Term Assets
M 286 296 298 308 319
Total Assets
M 418 435 447 464 473
Accounts Payable
M - - 85 53 88
Short-Term Debt
M - - - - -
Current Revenue (Deferred)
M - - - - -
Other Current Liabilities
M 1 1 - - -
Current Liabilities
M 114 201 201 130 127
Long-Term Debt
M 110 32 36 114 117
Non-Current Liabilities (Other)
M 6 6 7 9 -
Total Non-Current Liabilities
M 133 59 64 147 142
Total Liabilities
M 246 260 266 277 269
Additional Paid-in Capital
M - - - - -
Common Stock (Net)
M - - - - -
Retained Earnings
M - - - - -
Accumulated Other Comprehensive Income
M - - - - -
Capital Lease Obligations
M 12 17 18 19 19
Shareholders' Equity
M 172 175 182 187 204
Shareholders' Equity and Liabilities
M - - - - -
Treasury Stock
M - - - - -
Shares (Common, Diluted)
M 96 96 95 95 95
Shareholders' Equity (Tangible)
M - - - - -
Net Debt
M - - - - -
Total Debt
M - - - - -
Current Part of Long-Term Debt
M 13 99 91 13 13

StockViz Staff

September 16, 2024

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