ALYAF · XBRL financial data
Alithya Group financial statements, every quarter
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ALYAF's year ends in late March)
| In thousands of CAD | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | year only | year only | year only | year only | year only | year only | year only |
| Cost of sales | year only | year only | year only | year only | year only | year only | year only |
| Operating profit (loss) | year only | year only | year only | year only | year only | year only | year only |
| Profit (loss) | year only | year only | year only | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (ALYAF's year ends in late March)
| In thousands of CAD | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 12,801 | 8,810 | 6,903 | 17,655 | 22,583 | 8,859 | 15,956 |
| Total current assets | 99,066 | 95,725 | 95,691 | 153,725 | 156,080 | 139,615 | 145,705 |
| Total assets | 236,869 | 257,816 | 243,261 | 447,721 | 464,101 | 416,497 | 425,980 |
| Total current liabilities | 55,933 | 62,631 | 98,916 | 132,895 | 130,219 | 117,033 | 117,528 |
| Total liabilities | 85,413 | 130,447 | 135,249 | 247,970 | 277,033 | 241,293 | 241,424 |
| Total equity | 151,456 | 127,369 | 108,012 | 199,751 | 187,068 | 175,204 | 184,556 |
| Total equity and liabilities | 236,869 | 257,816 | 243,261 | 447,721 | 464,101 | 416,497 | 425,980 |
Cash flows
CSVFiscal quarters (ALYAF's year ends in late March)
| In thousands of CAD | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 |
|---|---|---|---|---|---|---|---|
| Net cash from operating activities | year only | year only | year only | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only | year only | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only | year only | year only | year only |
Compare with peers
SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Alithya Group | 15,956 | year only | year only | not reported | 40-FMar 31, 2025 |
| Jianpu Technology | 214,274 | not reported | year only | 400.5M | 20-FDec 31, 2025 |
| AppLovin | 3,053,306 | 1,923,686 | 869,040* | 335.3M | 10-QJun 30, 2026 |
| Baidu | 24,606,000 | year only | year only | not reported | 20-FDec 31, 2025 |
| Bumble | 153,958 | 210,526 | 53,627* | not reported | 10-QJun 30, 2026 |
| Bioregenx | 46 | 426 | 27 | 971.6M | 10-QMar 31, 2026 |
| BTQ Technologies | not reported | not reported | not reported | not reported | — |
| Kanzhun | not reported | not reported | not reported | not reported | — |
| LataMed AI | 0 | not reported | (55)* | 36.1M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.