ALYAFOTCServices-Computer Programming, Data Processing, Etc.Fiscal year ends March 31

Alithya Group inc

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 40-F on Jun 11, 2026

$0.80+0.01 (+0.87%)

Close on Oct 19, 2026

Alithya Group inc balance sheet

Annual Quarterly

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31
Cash & Equivalents	13	16	8.86	23	18	6.90	8.81	13	14	8.57	0.77
Cash & Short-Term Investments	13	16	8.86	23	18	6.90	8.81	13	14	8.57	0.77
Receivables	76	95	99	92	101	69	68	67	34	–	–
Total Current Assets	138	146	140	156	154	96	96	99	64	–	–
Property, Plant & Equipment	3.66	3.96	4.59	8.72	10	8.45	7.17	2.34	1.82	–	–
Operating Lease Right-of-Use Assets	2.58	4.28	5.61	9.35	15	11	11	6.51	–	–	–
Goodwill	159	181	166	166	146	73	78	80	32	–	–
Intangible Assets	55	74	81	104	102	37	52	48	15	–	–
Deferred Tax Assets	5.27	4.88	5.72	6.00	7.25	7.47	4.65	2.95	0.63	–	–
Other Long-Term Assets	1.04	1.33	2.27	1.11	1.30	0	–	–	–	–	–
Total Assets	382	426	416	464	448	243	258	237	116	–	–
Accounts Payable	–	–	75	91	90	52	50	49	37	–	–
Current Portion of Long-Term Debt	8.48	8.06	13	13	19	35	1.14	1.00	2.96	–	–
Current Debt	8.48	8.06	13	13	19	35	1.14	1.00	2.96	–	–
Current Portion of Leases	1.59	3.55	4.14	3.87	3.51	1.92	1.56	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	6.00	2.02	–	–
Total Current Liabilities	110	118	117	130	133	99	63	56	66	–	–
Long-Term Debt	112	102	105	114	87	20	52	27	16	–	–
Long-Term Leases	4.24	5.45	7.38	15	18	14	12	–	–	–	–
Operating Lease Liabilities	5.82	9.00	12	19	21	15	21	15	–	–	–
Deferred Tax Liabilities	9.58	11	8.10	8.63	9.96	2.98	4.06	2.02	2.23	–	–
Total Liabilities	239	241	241	275	248	135	130	85	84	–	–
Total Debt	121	110	117	127	107	55	53	28	19	–	–
Common Stock	308	317	312	312	305	198	195	187	54	–	–
Retained Earnings	-187	-155	-157	-141	-112	-96	-79	-39	-24	–	–
Total Equity	143	185	175	189	200	108	127	151	32	33	27
Total Liabilities & Equity	382	426	416	464	448	243	258	237	116	–	–
Shares Outstanding(shares)	–	–	95	95	93	59	58	56	26	25	22

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: 34.0%
Operating margin: -5.9%
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 1.25
Debt to equity: –
Debt to assets: 31.7%
Cash to current liabilities: 11.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.