Complete Filing Data
Alithya Group inc reported Cash And Cash Equivalents of $8.81 million for FY2020.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Alithya Group inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 |
|---|---|---|---|
| Selling General And Administrative Expense | $76.8M | $52.6M | $31.4M |
| Profit Loss From Operating Activities | -$41.0M | -$13.1M | -$5.4M |
| Profit Loss Before Tax | -$42.6M | -$15.3M | -$7.5M |
| Profit Loss | -$39.7M | -$12.5M | -$7.2M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $4.7M | $911.0K | $695.0K |
| Other Comprehensive Income | $4.7M | $911.0K | $695.0K |
| Income Tax Expense Continuing Operations | -$3.0M | -$2.9M | -$314.0K |
| Gross Profit | $83.0M | $54.3M | $34.7M |
| Cost Of Sales | $196.0M | $155.2M | $124.6M |
| Comprehensive Income | -$35.0M | -$11.6M | -$6.5M |
| Income Taxes Paid Classified As Operating Activities | $420.0K | $308.0K | $830.0K |
| Adjustments For Reconcile Profit Loss | $48.4M | -$7.1M | $8.9M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill | $28.0M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $8.8M | $12.8M | $14.5M | $8.6M |
| Rightofuse Assets | $11.5M | $6.5M | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $4.5M | $984.0K | $463.0K | |
| Purchase Of Intangible Assets Classified As Investing Activities | $49.0K | $524.0K | $961.0K | |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | -$3.2M | -$3.1M | -$395.0K | |
| Current Tax Relating To Items Charged Or Credited Directly To Equity | $237.0K | $289.0K | $81.0K | |
| Cash Flows From Used In Operating Activities | $8.7M | -$19.6M | $1.7M | |
| Cash Flows From Used In Investing Activities | -$18.2M | $22.0M | -$16.9M | |
| Cash Flows From Used In Financing Activities | $4.9M | -$5.6M | $21.1M | |
| Amortisation Intangible Assets Other Than Goodwill | $11.3M | $8.1M | $5.7M | |
| Adjustments For Deferred Tax Expense | -$3.2M | -$3.1M | -$395.0K | |
| Goodwill | $77.6M | $79.6M | ||
| Trade And Other Current Receivables | $67.7M | $67.1M | ||
| Retained Earnings | -$78.8M | -$39.1M | ||
| Property Plant And Equipment | $7.2M | $2.3M | ||
| Liabilities | $130.4M | $85.4M | ||
| Intangible Assets Other Than Goodwill | $51.8M | $47.6M | ||
| Equity And Liabilities | $257.8M | $236.9M | ||
| Deferred Tax Liabilities | $4.1M | $2.0M | ||
| Deferred Tax Assets | $4.7M | $2.9M | ||
| Current Liabilities | $62.6M | $55.9M | ||
| Current Assets | $95.7M | $99.1M | ||
| Changes In Equity Shares | 2.4M | 29.7M | 1.3M | |
| Changes In Equity | $10.9M | $131.0M | $5.2M | |
| Assets | $257.8M | $236.9M | ||
| Accumulated Other Comprehensive Income | $6.1M | $1.5M | ||
| Tax Credits Receivable Non Current | $7.0M | $2.5M | ||
| Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents | -$47.0K | -$41.0K | -$2.1M | |
| Cash Flows From Used In Change Of Control Of Subsidiaries Or Other Businesses | -$15.2M | $24.9M | -$13.4M | |
| Noncurrent Lease Liabilities | $11.7M | |||
| Current Lease Liabilities | $1.6M | |||
| Unbilled Receivables Current | $8.0M | $7.6M | ||
| Trade And Other Current Payables | $50.3M | $48.9M | ||
| Contract With Customer Liability Current | $9.6M | $6.0M | ||
| Adjustments For Interest Accretion On Balances Of Purchase Payable | $318.0K | $211.0K | $232.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 |
|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | -$4.0M | -$1.7M | $5.9M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $579.0K | $1.5M | $2.0K |
| Proceeds From Exercise Of Options | $165.0K | $244.0K | $0.00 |
| Proceeds From Noncurrent Borrowings | $64.1M | $29.5M | $0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | $1.8M | ||
| Proceeds From Repayment Of Line Of Credit | $3.2M | $40.5M | -$24.1M |
| Proceeds From Issuing Shares | 0.00 | 50.0M | 8.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|
| Number Of Shares Outstanding | 58.1M | 55.7M | 26.0M | 24.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 |
|---|---|---|---|
| Repayments Of Noncurrent Borrowings | $54.4M | $20.4M | $2.4M |
| Other Adjustments For Noncash Items | $5.7M | -$14.8M | -$1.6M |
| Operating Expense | $123.9M | $67.4M | $40.1M |
| Increase Decrease Through Sharebased Payment Transactions | $1.1M | $581.0K | $289.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $161.0K | $144.0K | -$58.0K |
| Finance Costs | $2.3M | $2.2M | $2.1M |
| Adjustments For Sharebased Payments | $2.9M | $1.7M | $4.2M |
| Adjustments For Finance Costs | $231.0K | $144.0K | $28.0K |
| Adjustments For Depreciation And Amortisation Expense | $14.6M | $9.1M | $6.6M |
| Increase Decrease Through Share Based Payment Transactions Vested Issued On Business Combination | $1.9M | $1.1M | $2.7M |
| Longterm Borrowings | $52.1M | $27.3M | |
| Issued Capital | $195.3M | $186.9M | |
| Current Prepaid Expenses | $3.2M | $3.2M | |
| Current Portion Of Longterm Borrowings | $1.1M | $1.0M | |
| Business Acquisition And Integration Costs | $4.6M | $5.8M | $2.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $354.0K | -$171.0K | $0.00 |
| Additional Paidin Capital | $4.7M | $2.2M | |
| Depreciation Expense | $3.4M | $980.0K | $870.0K |
| Interest Paid Classified As Operating Activities | $1.6M | $1.8M | $897.0K |
Most recent annual filing with the SEC: June 19, 2020
Data sourced from SEC EDGAR public filings as of August 10, 2026.