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 $447,721,000 last year, which is more than in the previous period. 55% of Alithya Group’s total assets is currently financed by debt. Its liabilities reached the amount of $247,970,000, which means an increase by 83% compared compared to last year.
Debt to Assets
| 2010 | 50100000 | 17.3M | 34.53% |
|---|---|---|---|
| 2011 | 52200000 | 19.9M | 38.12% |
| 2012 | 51400000 | 19M | 36.96% |
| 2013 | 91400000 | 18.6M | 20.35% |
| 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% |
ALYA Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.65M | 6.90M | 8.81M | 12.80M | 14.46M | 774K | 21.6M | 16.5M | 10.5M | 10.9M |
Short term investments | 0 | 0 | 0 | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 126.65M | 84.86M | 83.72M | 81.77M | 31.19M | 0 | 21.1M | 18.1M | 23.8M | 19.4M |
Inventory | 1 | 1 | 1 | 7.58M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.41M | 3.92M | 3.19M | 3.16M | 24.67M | 0 | 2.2M | 1.5M | 800K | 1M |
Total current assets | 153.72M | 95.69M | 95.72M | 99.06M | 64.43M | 28.18M | 44.9M | 36.1M | 35.1M | 31.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.55M | 19.56M | 18.66M | 2.33M | 1.82M | 886K | 1.5M | 1.9M | 2.5M | 2.8M |
Goodwill | 146.08M | 72.90M | 77.60M | 79.63M | 31.71M | 19.60M | 12.8M | 12M | 12.3M | 12M |
Intangible assets | 101.92M | 36.59M | 51.80M | 47.55M | 15.14M | 16.25M | 1M | 1.2M | 2.1M | 3.8M |
Long term investments | 11.87M | 7.80M | 7.15M | 3.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.30M | 3.23M | 2.21M | 2.16M | 2.12M | -36.74M | 31.2M | 200K | 100K | 200K |
Total non-current assets | 293.99M | 147.57M | 162.09M | 137.80M | 51.43M | 36.74M | 46.5M | 15.3M | 17.1M | 18.8M |
Total assets | 447.72M | 243.26M | 257.81M | 236.86M | 115.87M | 65.95M | 91.4M | 51.4M | 52.2M | 50.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.42M | 10.42M | 9.82M | 6.93M | 2.01M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 22.82M | 37.05M | 2.70M | 1M | 2.95M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 132.89M | 98.91M | 62.63M | 55.93M | 65.84M | 33.34M | 17.8M | 17.7M | 17.9M | 17.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 105.11M | 33.35M | 63.75M | 27.30M | 13.27M | 3.49M | 0 | 0 | 0 | 100K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -87.36M | -19.81M | -52.08M | -27.30M | 4.73M | -3.49M | 800K | 1.3M | 2M | 0 |
Total non-current liabilities | 115.07M | 36.33M | 67.81M | 29.48M | 18.00M | 3.49M | 800K | 1.3M | 2M | 100K |
Total liabilities | 247.97M | 135.24M | 130.44M | 85.41M | 83.84M | 39.16M | 18.6M | 19M | 19.9M | 17.3M |
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