Alithya Group Balance Sheet 2009-2024 | ALYAF
Fifteen years of historical annual and quarterly balance sheets for Alithya Group (ALYAF).
Annual Data | Millions of US $ except per share data
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| $6.57 | $17.08 | $16.68 | $5.23 | $6.62 | $10.76 | $15.40 | $19.69 | $11.98 | $26.77 | $20.32 | $16.65 | $10.33 | $10.90 | $13.36 |
| $91.69 | $95.18 | $101 | $64.32 | $62.94 | $62.31 | $22.22 | $25.66 | $27.75 | $24.65 | $19.84 | $18.28 | $23.31 | $19.50 | $18.08 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $5.24 | $5.81 | $4.92 | $2.97 | $2.40 | $2.41 | $2.08 | $1.21 | $0.70 | $1.05 | $0.94 | $1.41 | $0.76 | $1.04 | $1.64 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $103 | $118 | $123 | $72.52 | $71.97 | $75.49 | $39.69 | $46.56 | $40.44 | $52.48 | $42.27 | $36.35 | $34.40 | $31.43 | $33.43 |
| $3.40 | $6.60 | $8.31 | $6.40 | $5.39 | $1.78 | $0.41 | $0.62 | $0.82 | $1.03 | $1.44 | $1.95 | $2.43 | $2.80 | $3.30 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $184 | $205 | $198 | $82.99 | $97.29 | $96.92 | $35.56 | $38.36 | $41.90 | $12.53 | $13.01 | $13.24 | $14.13 | $15.87 | $16.23 |
| $1.68 | $0.84 | $1.04 | $2.45 | $1.66 | $1.65 | $0.22 | $0.23 | $0.23 | $0.21 | $0.25 | $0.25 | $0.24 | $0.18 | $0.09 |
| $205 | $233 | $235 | $112 | $122 | $105 | $36.18 | $58.24 | $66.99 | $40.94 | $43.79 | $15.44 | $16.80 | $18.84 | $40.38 |
| $309 | $351 | $357 | $184 | $194 | $180 | $75.87 | $105 | $107 | $93.41 | $86.07 | $51.79 | $51.20 | $50.28 | $73.81 |
| $86.76 | $98.51 | $106 | $74.97 | $47.09 | $42.62 | $22.89 | $24.03 | $25.57 | $17.97 | $16.72 | $17.84 | $17.54 | $17.24 | $18.38 |
| $77.61 | $97.61 | $69.70 | $15.02 | $39.16 | $20.93 | $0 | $5.00 | $8.47 | $0 | $0 | $0 | $0 | $0.05 | $0.20 |
| $3.03 | $6.93 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.41 | $0.76 | $1.27 | $1.95 | $0.02 | $0.11 |
| $92.11 | $111 | $91.81 | $27.54 | $50.98 | $22.46 | $0 | $5.00 | $8.47 | $0.41 | $0.76 | $1.27 | $1.95 | $0.07 | $0.31 |
| $179 | $210 | $198 | $103 | $98.07 | $65.08 | $22.89 | $29.03 | $34.04 | $18.38 | $17.48 | $19.11 | $19.49 | $17.31 | $18.69 |
| $232 | $236 | $244 | $150 | $147 | $142 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 |
| $-116.66 | $-107.03 | $-89.08 | $-72.90 | $-59.23 | $-29.80 | $-50.80 | $-23.05 | $-20.22 | $0 | $-20.22 | $-54.93 | $-56.38 | $-56.72 | $-33.15 |
| $3.41 | $3.49 | $-0.76 | $-0.39 | $4.60 | $1.12 | $-0.58 | $-0.58 | $-0.55 | $-0.22 | $-0.15 | $-0.12 | $-0.10 | $-0.05 | $0.01 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $130 | $142 | $159 | $81.86 | $95.76 | $115 | $52.98 | $75.77 | $73.38 | $75.03 | $68.59 | $32.68 | $31.71 | $32.97 | $55.12 |
| $309 | $351 | $357 | $184 | $194 | $180 | $75.87 | $105 | $107 | $93.41 | $86.07 | $51.79 | $51.20 | $50.28 | $73.81 |
Quarterly Data | Millions of US $ except per share data
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| $9.11 | $7.91 | $6.57 | $7.94 | $6.03 | $20.19 | $17.08 | $17.71 | $19.85 | $31.59 | $16.68 | $9.46 | $18.72 | $8.67 | $5.23 | $7.24 | $6.51 | $10.30 | $6.62 | $16.00 | $12.06 | $9.34 | $10.76 | $11.68 | $9.44 | $8.23 | $8.44 | $0 | $12.80 | $13.09 | $17.67 | $0 | $12.15 | $10.74 | $7.97 | $0 | $20.80 | $20.22 | $18.92 | $0 | $25.82 | $21.70 | $17.78 | $0 | $17.49 | $11.47 | $13.53 | $0 | $12.97 | $8.89 | $8.79 | $0 | $13.32 | $12.33 | $9.52 | $0 | $9.41 | $8.89 | $7.43 | $0 | $23.63 | $23.22 | $22.06 |
| $85.54 | $84.76 | $91.69 | $84.63 | $92.31 | $84.73 | $95.18 | $91.45 | $115 | $104 | $101 | $92.25 | $94.06 | $86.00 | $64.32 | $59.11 | $60.43 | $53.13 | $62.94 | $54.28 | $56.45 | $60.42 | $62.31 | $59.06 | $26.27 | $28.15 | $24.56 | $0 | $25.58 | $25.75 | $25.37 | $0 | $27.95 | $29.09 | $28.93 | $0 | $27.71 | $26.57 | $25.53 | $0 | $24.08 | $23.92 | $22.82 | $0 | $19.00 | $23.85 | $18.33 | $0 | $22.65 | $27.74 | $22.64 | $0 | $20.16 | $22.66 | $19.67 | $0 | $18.31 | $19.71 | $19.13 | $0 | $8.70 | $9.84 | $11.94 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $5.20 | $5.85 | $5.24 | $4.43 | $5.33 | $6.32 | $5.81 | $4.67 | $5.03 | $5.24 | $4.92 | $2.17 | $2.04 | $2.63 | $2.97 | $3.78 | $1.91 | $2.35 | $2.40 | $2.41 | $2.27 | $2.55 | $2.41 | $2.09 | $2.31 | $2.46 | $2.98 | $0 | $1.17 | $1.82 | $1.78 | $0 | $1.40 | $1.62 | $2.31 | $0 | $1.27 | $1.39 | $1.62 | $0 | $1.45 | $1.64 | $1.37 | $0 | $1.15 | $1.61 | $1.64 | $0 | $1.45 | $1.28 | $1.42 | $0 | $1.16 | $1.15 | $1.55 | $0 | $1.31 | $1.63 | $2.36 | $0 | $1.71 | $1.54 | $1.57 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $99.84 | $98.53 | $103 | $97.01 | $104 | $111 | $118 | $114 | $140 | $141 | $123 | $104 | $115 | $97.30 | $72.52 | $70.13 | $68.85 | $65.78 | $71.97 | $72.69 | $70.77 | $72.31 | $75.49 | $72.83 | $38.02 | $38.84 | $35.99 | $0 | $39.55 | $40.67 | $44.82 | $0 | $41.50 | $41.45 | $39.20 | $0 | $51.00 | $49.37 | $47.26 | $0 | $52.49 | $48.44 | $43.14 | $0 | $37.64 | $36.92 | $33.50 | $0 | $37.08 | $37.91 | $32.85 | $0 | $34.64 | $36.13 | $30.73 | $0 | $29.03 | $30.57 | $29.27 | $0 | $34.97 | $35.54 | $36.51 |
| $3.09 | $3.18 | $3.40 | $3.62 | $4.74 | $5.29 | $6.60 | $7.41 | $7.86 | $8.25 | $8.31 | $7.90 | $8.05 | $8.31 | $6.40 | $6.67 | $5.15 | $5.22 | $5.39 | $3.42 | $2.21 | $2.08 | $1.78 | $1.81 | $0.39 | $0.41 | $0.42 | $0 | $0.46 | $0.48 | $0.54 | $0 | $0.71 | $0.76 | $0.72 | $0 | $0.93 | $1.01 | $1.04 | $0 | $1.14 | $1.24 | $1.33 | $0 | $1.61 | $1.71 | $1.90 | $0 | $2.13 | $2.22 | $2.35 | $0 | $2.57 | $2.75 | $2.78 | $0 | $2.98 | $3.02 | $3.17 | $0 | $3.32 | $3.57 | $3.79 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $175 | $179 | $184 | $183 | $192 | $194 | $205 | $206 | $223 | $195 | $198 | $153 | $156 | $162 | $82.99 | $86.74 | $88.94 | $88.72 | $97.29 | $106 | $92.02 | $92.01 | $96.92 | $102 | $33.88 | $34.44 | $35.00 | $0 | $36.26 | $36.96 | $37.66 | $0 | $39.26 | $40.17 | $41.07 | $0 | $24.65 | $21.20 | $21.31 | $0 | $12.62 | $12.75 | $12.88 | $0 | $13.16 | $13.20 | $13.36 | $0 | $13.52 | $13.81 | $13.99 | $0 | $14.54 | $14.93 | $15.43 | $0 | $16.55 | $18.00 | $15.60 | $0 | $2.32 | $2.66 | $3.13 |
| $1.09 | $1.66 | $1.68 | $1.82 | $1.20 | $0.78 | $0.84 | $0.89 | $0.95 | $1.00 | $1.04 | $0 | $2.58 | $2.64 | $2.45 | $2.48 | $2.42 | $2.32 | $1.66 | $1.67 | $1.66 | $1.63 | $1.65 | $1.63 | $0.89 | $0.21 | $0.21 | $0 | $0.22 | $0.22 | $0.23 | $0 | $0.24 | $0.24 | $0.24 | $0 | $0.23 | $0.22 | $0.22 | $0 | $0.21 | $0.24 | $0.25 | $0 | $0.25 | $0.24 | $0.25 | $0 | $0.25 | $0.23 | $0.24 | $0 | $0.25 | $0.25 | $0.25 | $0 | $0.18 | $0.10 | $0.09 | $0 | $0.10 | $0.10 | $0.10 |
| $190 | $194 | $205 | $210 | $220 | $222 | $233 | $235 | $253 | $232 | $235 | $185 | $189 | $200 | $112 | $115 | $115 | $116 | $122 | $129 | $111 | $107 | $105 | $107 | $35.15 | $35.05 | $35.63 | $0 | $60.12 | $60.10 | $62.05 | $0 | $63.94 | $64.89 | $66.69 | $0 | $51.50 | $48.72 | $49.22 | $0 | $40.94 | $41.75 | $43.19 | $0 | $15.03 | $15.16 | $15.51 | $0 | $15.90 | $16.25 | $16.57 | $0 | $17.36 | $17.92 | $18.45 | $0 | $19.71 | $42.38 | $40.07 | $0 | $28.56 | $29.03 | $28.79 |
| $290 | $292 | $309 | $307 | $324 | $333 | $351 | $349 | $392 | $373 | $357 | $289 | $304 | $298 | $184 | $185 | $183 | $182 | $194 | $202 | $182 | $179 | $180 | $180 | $73.17 | $73.90 | $71.62 | $0.00 | $99.67 | $101 | $107 | $0.00 | $105 | $106 | $106 | $0.00 | $103 | $98.09 | $96.49 | $0.00 | $93.43 | $90.19 | $86.34 | $0.00 | $52.66 | $52.08 | $49.00 | $0.00 | $52.97 | $54.17 | $49.42 | $0.00 | $51.99 | $54.06 | $49.18 | $0.00 | $48.74 | $72.96 | $69.34 | $0.00 | $63.54 | $64.57 | $65.30 |
| $72.09 | $75.52 | $86.76 | $83.39 | $150 | $150 | $98.51 | $93.78 | $102 | $98.93 | $106 | $91.24 | $72.56 | $115 | $74.97 | $44.49 | $42.46 | $42.74 | $47.09 | $42.43 | $38.50 | $45.36 | $42.62 | $56.12 | $23.78 | $23.53 | $22.03 | $0 | $16.21 | $17.68 | $25.16 | $0 | $22.07 | $23.67 | $22.68 | $0 | $21.98 | $19.62 | $19.42 | $0 | $19.19 | $16.81 | $15.87 | $0 | $16.43 | $18.18 | $16.12 | $0 | $19.44 | $20.37 | $15.49 | $0 | $18.55 | $18.87 | $14.22 | $0 | $15.89 | $17.68 | $14.28 | $0 | $6.65 | $7.43 | $7.07 |
| $81.30 | $75.73 | $77.61 | $80.98 | $32.88 | $36.27 | $97.61 | $86.23 | $123 | $112 | $69.70 | $31.19 | $73.68 | $22.05 | $15.02 | $53.56 | $39.43 | $37.29 | $39.16 | $33.30 | $21.01 | $17.14 | $20.93 | $2.19 | $0 | $0 | $0 | $0 | $5.00 | $5.00 | $5.00 | $0 | $5.94 | $5.90 | $5.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.55 | $0 | $0 | $0 | $0 | $0.01 | $0 | $0.13 | $0.19 | $0.26 | $0 | $0.25 | $0.31 | $0.36 |
| $2.99 | $3.01 | $3.03 | $4.06 | $4.23 | $5.12 | $6.93 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.74 | $0 | $3.20 | $2.56 | $2.42 | $0 | $0.56 | $0.70 | $0.61 | $0 | $0.83 | $0.98 | $1.12 | $0 | $1.43 | $0 | $1.83 | $0 | $0.15 | $0.70 | $1.31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $90.28 | $89.69 | $92.11 | $97.49 | $43.73 | $47.95 | $111 | $105 | $131 | $120 | $91.81 | $52.99 | $83.46 | $30.95 | $27.54 | $56.12 | $53.02 | $50.91 | $50.98 | $45.56 | $31.45 | $22.32 | $22.46 | $6.25 | $0 | $0 | $0 | $0 | $5.00 | $5.00 | $5.00 | $0 | $5.94 | $5.90 | $8.74 | $0 | $3.20 | $2.56 | $2.42 | $0 | $0.56 | $0.70 | $0.61 | $0 | $0.83 | $0.98 | $1.12 | $0 | $1.43 | $1.55 | $1.83 | $0 | $0.15 | $0.70 | $1.32 | $0 | $0.13 | $0.19 | $0.26 | $0 | $0.25 | $0.31 | $0.36 |
| $162 | $165 | $179 | $181 | $193 | $198 | $210 | $199 | $233 | $219 | $198 | $144 | $156 | $146 | $103 | $101 | $95.48 | $93.65 | $98.07 | $87.99 | $69.95 | $67.68 | $65.08 | $62.37 | $23.78 | $23.53 | $22.03 | $0 | $21.21 | $22.68 | $30.16 | $0 | $28.01 | $29.57 | $31.42 | $0 | $25.17 | $22.18 | $21.84 | $0 | $19.74 | $17.51 | $16.48 | $0 | $17.26 | $19.16 | $17.24 | $0 | $20.87 | $21.92 | $17.33 | $0 | $18.70 | $19.56 | $15.54 | $0 | $16.02 | $17.87 | $14.54 | $0 | $6.90 | $7.74 | $7.43 |
| $230 | $228 | $232 | $230 | $234 | $232 | $236 | $230 | $237 | $239 | $244 | $222 | $221 | $226 | $150 | $151 | $147 | $141 | $147 | $146 | $142 | $140 | $142 | $141 | $0.30 | $0.30 | $0.30 | $0 | $0.30 | $0.30 | $0.30 | $0 | $0.30 | $0.30 | $0.30 | $0 | $0.30 | $0.30 | $0.30 | $0 | $0.30 | $0.30 | $0.30 | $0 | $0.30 | $0.30 | $0.30 | $0 | $0.30 | $0.30 | $0.30 | $0 | $0.30 | $0.30 | $0.30 | $0 | $0.30 | $0.30 | $0.30 | $0 | $0.30 | $0.30 | $0.30 |
| $-117.28 | $-116.86 | $-116.66 | $-117.42 | $-117.56 | $-110.56 | $-107.03 | $-89.58 | $-88.95 | $-90.62 | $-89.08 | $-82.91 | $-80.24 | $-79.97 | $-72.90 | $-71.94 | $-66.66 | $-60.11 | $-59.23 | $-33.94 | $-32.57 | $-30.40 | $-29.80 | $-27.51 | $-56.52 | $-55.22 | $-55.02 | $0 | $-25.38 | $-25.21 | $-24.35 | $0 | $-19.63 | $-19.67 | $-20.98 | $0 | $-15.58 | $-16.60 | $-17.10 | $0 | $-16.81 | $-17.79 | $-19.51 | $0 | $-52.63 | $-54.41 | $-55.82 | $0 | $-55.28 | $-56.07 | $-56.20 | $0 | $-54.47 | $-56.02 | $-56.41 | $0 | $-56.57 | $-33.88 | $-33.79 | $0 | $-31.29 | $-31.04 | $-29.77 |
| $3.53 | $3.76 | $3.41 | $2.53 | $3.45 | $2.38 | $3.49 | $3.40 | $4.05 | $0.52 | $-0.76 | $-0.04 | $0.09 | $-0.92 | $-0.39 | $0.31 | $2.05 | $2.74 | $4.60 | $-0.77 | $0.48 | $-0.03 | $1.12 | $2.66 | $-0.65 | $-0.64 | $-0.61 | $0 | $-0.55 | $-0.57 | $-0.58 | $0 | $-0.54 | $-0.52 | $-0.50 | $0 | $-0.48 | $-0.40 | $-0.38 | $0 | $-0.17 | $-0.13 | $-0.18 | $0 | $-0.15 | $-0.14 | $-0.12 | $0 | $-0.12 | $-0.11 | $-0.11 | $0 | $-0.10 | $-0.07 | $-0.05 | $0 | $-0.02 | $0.00 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $127 | $127 | $130 | $126 | $130 | $135 | $142 | $151 | $160 | $155 | $159 | $145 | $148 | $152 | $81.86 | $84.64 | $87.96 | $88.08 | $95.76 | $114 | $112 | $111 | $115 | $118 | $49.39 | $50.37 | $49.59 | $0 | $78.47 | $78.08 | $76.72 | $0 | $77.43 | $76.77 | $74.47 | $0 | $77.33 | $75.91 | $74.65 | $0 | $73.68 | $72.68 | $69.86 | $0 | $35.40 | $32.92 | $31.76 | $0 | $32.11 | $32.25 | $32.09 | $0 | $33.30 | $34.49 | $33.65 | $0 | $32.72 | $55.09 | $54.81 | $0 | $56.63 | $56.84 | $57.87 |
| $290 | $292 | $309 | $307 | $324 | $333 | $351 | $349 | $392 | $373 | $357 | $289 | $304 | $298 | $184 | $185 | $183 | $182 | $194 | $202 | $182 | $179 | $180 | $180 | $73.17 | $73.90 | $71.62 | $0 | $99.67 | $101 | $107 | $0 | $105 | $106 | $106 | $0 | $103 | $98.09 | $96.49 | $0 | $93.43 | $90.19 | $86.34 | $0 | $52.66 | $52.08 | $49.00 | $0 | $52.97 | $54.17 | $49.42 | $0 | $51.99 | $54.06 | $49.18 | $0 | $48.74 | $72.96 | $69.34 | $0 | $63.54 | $64.57 | $65.30 |