Alithya Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alithya Group's balance sheet done over the years? Its assets were worth $416,497,000 last year, which is less than in the previous period. 58% of Alithya Group’s total assets is currently financed by debt. Its liabilities reached the amount of $241,293,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2016 | 65958000 | 39.16M | 59.38% |
|---|---|---|---|
| 2018 | 115875000 | 83.84M | 72.36% |
| 2019 | 236869000 | 85.41M | 36.06% |
| 2020 | 257816000 | 130.44M | 50.6% |
| 2021 | 243261000 | 135.24M | 55.6% |
| 2022 | 447721000 | 247.97M | 55.38% |
| 2024 | 416497000 | 241.29M | 57.93% |
ALYA.TO Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 8.85M | 17.65M | 6.90M | 8.81M | 12.80M | 14.46M | 774K |
Short term investments | 0 | 0 | 0 | 0 | 1.32M | 0 | 0 |
Net receivables | 123.68M | 126.65M | 84.86M | 83.72M | 81.77M | 49.20M | 21.90M |
Inventory | 0 | 1 | 1 | 1 | 7.58M | 1 | 0 |
Other current assets | 7.06M | 9.41M | 3.92M | 3.19M | 3.16M | 767K | 5.50M |
Total current assets | 139.61M | 153.72M | 95.69M | 95.72M | 99.06M | 64.43M | 28.18M |
Non-current assets: | |||||||
Property, Plant and Equipment | 10.19M | 25.55M | 19.56M | 18.66M | 2.33M | 1.82M | 886K |
Goodwill | 166.49M | 146.08M | 72.90M | 77.60M | 79.63M | 31.71M | 19.60M |
Intangible assets | 81.27M | 101.92M | 36.59M | 51.80M | 47.55M | 15.14M | 16.25M |
Long term investments | 0 | 11.87M | 7.80M | 7.15M | 3.16M | 0 | 0 |
Other non-current assets | 13.20M | 1.30M | 3.23M | 2.21M | 2.16M | 2.12M | 1.03M |
Total non-current assets | 276.88M | 293.99M | 147.57M | 162.09M | 137.80M | 51.43M | 37.77M |
Total assets | 416.49M | 447.72M | 243.26M | 257.81M | 236.86M | 115.87M | 65.95M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 25.29M | 21.42M | 10.42M | 9.82M | 6.93M | 2.01M | 0 |
Short term debt | 16.82M | 22.82M | 37.05M | 2.70M | 1M | 27.02M | 12.23M |
Total current liabilities | 117.03M | 132.89M | 98.91M | 62.63M | 55.93M | 65.84M | 33.34M |
| Non-current liabilities: | |||||||
Long term debt | 112.07M | 105.11M | 33.35M | 63.75M | 27.30M | 15.61M | 3.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.08M | -87.36M | -19.81M | -52.08M | -27.30M | 2.39M | 2.32M |
Total non-current liabilities | 124.26M | 115.07M | 36.33M | 67.81M | 29.48M | 18.00M | 5.82M |
Total liabilities | 241.29M | 247.97M | 135.24M | 130.44M | 85.41M | 83.84M | 39.16M |
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