Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Alithya Group Inc (ALYA)
- 1.440
- +0.040+2.86%
15min DelayMarket Closed Apr 10 16:00 ET
143.56MMarket Cap-6.26P/E (TTM)
1.450High1.380Low201.81KVolume1.430Open1.400Prev Close289.58KTurnover2.62052wk High0.36%Turnover Ratio99.70MShares1.29052wk Low-0.23EPS TTM80.49MFloat Cap7.940Historical High144.00P/E (Static)55.89MShs Float1.290Historical Low0.01EPS LYR5.00%Range %--Dividend TTM0.92P/B1Lot Size--Div Yield TTM
Alithya Group Inc (ALYA) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.15%12.94M | 43.29%17.81M | 76.18%19.08M | 80.11%15.96M | 80.11%15.96M | 30.29%14.09M | 53.71%12.43M | -60.09%10.83M | -60.77%8.86M | -60.77%8.86M |
| -Cash and cash equivalents | -8.15%12.94M | 43.29%17.81M | 76.18%19.08M | 80.11%15.96M | 80.11%15.96M | 30.29%14.09M | 53.71%12.43M | -60.09%10.83M | -60.77%8.86M | -60.77%8.86M |
| Receivables | -6.23%110.46M | 9.93%128.28M | 3.81%120.43M | -2.12%121.07M | -2.12%121.07M | 2.22%117.8M | -5.78%116.7M | 1.84%116.01M | -1.69%123.69M | -1.69%123.69M |
| -Accounts receivable | -7.89%76.98M | -0.23%92.25M | 3.54%87.13M | -3.31%95.09M | -3.31%95.09M | -5.44%83.58M | 0.52%92.46M | -0.88%84.15M | 9.26%98.35M | 9.26%98.35M |
| -Taxes receivable | -18.95%8.86M | 16.17%10.93M | 16.96%10.92M | 10.60%11M | 10.60%11M | 14.24%10.93M | -1.80%9.4M | -6.09%9.34M | -0.02%9.94M | -0.02%9.94M |
| -Other receivables | 5.67%24.62M | 69.29%25.11M | -0.62%22.38M | -2.72%14.98M | -2.72%14.98M | 34.72%23.3M | -33.51%14.83M | 18.06%22.52M | -40.47%15.4M | -40.47%15.4M |
| Prepaid assets | 0.53%7.18M | 18.11%8.37M | 6.73%8.55M | 22.79%8.68M | 22.79%8.68M | 18.28%7.14M | -0.84%7.09M | -5.64%8.01M | -7.96%7.07M | -7.96%7.07M |
| Total current assets | -6.08%130.58M | 13.40%154.47M | 9.80%148.07M | 4.36%145.71M | 4.36%145.71M | 5.25%139.04M | -2.07%136.21M | -9.82%134.85M | -10.55%139.62M | -10.55%139.62M |
| Non current assets | ||||||||||
| Net PPE | -23.91%6.77M | -20.37%7.03M | -22.54%7.41M | -19.21%8.24M | -19.21%8.24M | -20.06%8.9M | -36.84%8.83M | -37.38%9.57M | -43.60%10.2M | -43.60%10.2M |
| -Gross PPE | -23.91%6.77M | -20.37%7.03M | -22.54%7.41M | 1.94%20.92M | 1.94%20.92M | -20.06%8.9M | -36.84%8.83M | -37.38%9.57M | -20.93%20.52M | -20.93%20.52M |
| -Accumulated depreciation | ---- | ---- | ---- | -22.84%-12.68M | -22.84%-12.68M | ---- | ---- | ---- | -31.10%-10.32M | -31.10%-10.32M |
| Non current accounts receivable | -11.15%6.5M | 131.60%12.9M | 206.95%11.31M | -8.77%9.98M | -8.77%9.98M | -57.58%7.32M | -64.78%5.57M | -74.50%3.68M | -9.66%10.94M | -9.66%10.94M |
| Goodwill and other intangible assets | -15.59%223.55M | -2.94%231.36M | 11.17%271.75M | 3.27%255.86M | 3.27%255.86M | 6.07%264.83M | -7.71%238.37M | -6.32%244.44M | -8.48%247.77M | -8.48%247.77M |
| -Goodwill | -13.95%159.63M | -2.25%162.58M | 17.45%196.61M | 8.96%181.41M | 8.96%181.41M | 12.73%185.5M | -0.26%166.33M | 1.75%167.39M | 0.06%166.49M | 0.06%166.49M |
| -Other intangible assets | -19.43%63.92M | -4.52%68.78M | -2.47%75.15M | -8.40%74.45M | -8.40%74.45M | -6.81%79.33M | -21.28%72.04M | -20.10%77.05M | -22.10%81.27M | -22.10%81.27M |
| Non current deferred assets | 25.11%5.44M | 9.64%5.32M | 2.44%5.34M | -14.70%4.88M | -14.70%4.88M | -22.68%4.35M | -17.25%4.86M | -16.48%5.22M | -4.70%5.72M | -4.70%5.72M |
| Other non current assets | -20.33%1.11M | -20.09%1.19M | -44.55%1.26M | -41.46%1.33M | -41.46%1.33M | -43.71%1.4M | -7.60%1.48M | 116.52%2.27M | 104.05%2.27M | 104.05%2.27M |
| Total non current assets | -15.14%243.37M | -0.50%257.79M | 12.03%297.07M | 1.23%280.28M | 1.23%280.28M | 0.22%286.79M | -12.33%259.1M | -11.00%265.18M | -10.11%276.88M | -10.11%276.88M |
| Total assets | -12.18%373.95M | 4.29%412.26M | 11.28%445.13M | 2.28%425.98M | 2.28%425.98M | 1.81%425.82M | -9.05%395.31M | -10.61%400.03M | -10.26%416.5M | -10.26%416.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -15.23%10.11M | 39.80%10.81M | 80.52%15.22M | -31.02%11.61M | -31.02%11.61M | -26.03%11.93M | -92.59%7.73M | -91.21%8.43M | 0.85%16.82M | 0.85%16.82M |
| -Current debt | 3.44%8.32M | 110.42%8.58M | 196.76%12.65M | -36.48%8.06M | -36.48%8.06M | -36.94%8.04M | -95.90%4.08M | -95.32%4.26M | -0.94%12.69M | -0.94%12.69M |
| -Current capital lease obligation | -53.86%1.79M | -38.98%2.23M | -38.26%2.58M | -14.26%3.55M | -14.26%3.55M | 15.21%3.89M | -26.05%3.66M | -16.18%4.17M | 6.79%4.14M | 6.79%4.14M |
| Payables | ---- | ---- | ---- | -4.46%45.34M | -4.46%45.34M | ---- | ---- | ---- | -17.05%47.46M | -17.05%47.46M |
| -accounts payable | ---- | ---- | ---- | 1.38%42.33M | 1.38%42.33M | ---- | ---- | ---- | -21.44%41.75M | -21.44%41.75M |
| -Total tax payable | ---- | ---- | ---- | -47.14%3.02M | -47.14%3.02M | ---- | ---- | ---- | 40.21%5.71M | 40.21%5.71M |
| Current provisions | ---- | ---- | ---- | --776K | --776K | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 26.66%34.78M | 26.66%34.78M | ---- | ---- | ---- | -18.85%27.46M | -18.85%27.46M |
| Current deferred liabilities | -14.32%21.26M | -14.09%20.56M | -24.25%18.17M | -1.06%25.02M | -1.06%25.02M | 9.71%24.81M | 10.57%23.93M | 16.07%23.99M | 12.48%25.29M | 12.48%25.29M |
| Other current liabilities | -31.64%1.52M | --3.7M | ---- | ---- | ---- | 63.26%2.22M | ---- | ---- | ---- | ---- |
| Current liabilities | -10.44%97.58M | 10.73%108.9M | 7.57%111.17M | 0.42%117.53M | 0.42%117.53M | -4.05%108.95M | -51.04%98.34M | -48.66%103.35M | -10.13%117.03M | -10.13%117.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.43%111.09M | 22.74%136.14M | 17.60%129.79M | -4.26%107.31M | -4.26%107.31M | 0.76%120.01M | 151.39%110.92M | 126.33%110.36M | -13.13%112.08M | -13.13%112.08M |
| -Long term debt | -6.68%106.49M | 25.18%131.3M | 20.36%124.75M | -2.71%101.86M | -2.71%101.86M | 3.49%114.12M | 224.70%104.89M | 187.16%103.65M | -8.47%104.7M | -8.47%104.7M |
| -Long term capital lease obligation | -21.96%4.6M | -19.78%4.84M | -25.01%5.04M | -26.21%5.45M | -26.21%5.45M | -33.30%5.89M | -49.00%6.03M | -47.00%6.71M | -49.57%7.38M | -49.57%7.38M |
| Non current deferred liabilities | -19.47%8.61M | 23.59%10.11M | 23.93%10.24M | 38.63%11.23M | 38.63%11.23M | 31.78%10.69M | -7.99%8.18M | -6.32%8.26M | -6.17%8.1M | -6.17%8.1M |
| Other non current liabilities | -86.98%1.28M | -41.95%2.37M | 145.66%10.13M | 31.28%5.36M | 31.28%5.36M | 77.23%9.8M | -28.16%4.07M | -40.11%4.12M | -41.99%4.08M | -41.99%4.08M |
| Total non current liabilities | -13.90%120.98M | 20.65%148.61M | 22.33%150.15M | -0.29%123.9M | -0.29%123.9M | 5.84%140.5M | 109.90%123.17M | 90.41%122.74M | -14.12%124.26M | -14.12%124.26M |
| Total liabilities | -12.38%218.56M | 16.25%257.51M | 15.58%261.32M | 0.05%241.42M | 0.05%241.42M | 1.28%249.45M | -14.66%221.51M | -14.93%226.09M | -12.23%241.29M | -12.23%241.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.32%317.7M | 1.61%318.65M | 1.51%316.79M | 1.37%316.69M | 1.37%316.69M | 1.22%316.69M | 0.05%313.6M | 0.09%312.06M | 0.14%312.41M | 0.14%312.41M |
| -common stock | 0.32%317.7M | 1.61%318.65M | 1.51%316.79M | 1.37%316.69M | 1.37%316.69M | 1.22%316.69M | 0.05%313.6M | 0.09%312.06M | 0.14%312.41M | 0.14%312.41M |
| Additional paid-in capital | 0.46%15.19M | -5.72%14.5M | -6.91%15.5M | -3.93%14.95M | -3.93%14.95M | -2.70%15.12M | 4.43%15.38M | 8.09%16.66M | 10.41%15.56M | 10.41%15.56M |
| Retained earnings | -12.36%-183.34M | -15.63%-185.02M | 3.64%-154.11M | 1.46%-155.08M | 1.46%-155.08M | -2.05%-163.17M | -1.43%-160M | -7.59%-159.93M | -11.23%-157.37M | -11.23%-157.37M |
| Gains losses not affecting retained earnings | -24.47%5.85M | 37.40%6.62M | 9.38%5.63M | 73.64%8M | 73.64%8M | 124.38%7.74M | 4.04%4.82M | 61.04%5.15M | -0.09%4.61M | -0.09%4.61M |
| Total stockholders'equity | -11.89%155.4M | -10.96%154.75M | 5.68%183.81M | 5.34%184.56M | 5.34%184.56M | 2.56%176.37M | -0.73%173.8M | -4.29%173.93M | -7.39%175.2M | -7.39%175.2M |
| Total equity | -11.89%155.4M | -10.96%154.75M | 5.68%183.81M | 5.34%184.56M | 5.34%184.56M | 2.56%176.37M | -0.73%173.8M | -4.29%173.93M | -7.39%175.2M | -7.39%175.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm