ALYA — Alithya Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

Annual balance sheet for Alithya, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.81	6.9	17.7	22.6	8.86
Net Total Accounts Receivable
Net Total Receivables	83.7	84.9	127	126	124
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.7	95.7	154	156	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.7	19.6	25.6	18.1	10.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	258	243	448	464	416
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.6	98.9	133	130	117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	130	135	248	277	241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	108	200	187	175
Total Liabilities & Shareholders' Equity	258	243	448	464	416
Total Common Shares Outstanding