Alithya Historical Balance Sheet

ALYA Stock

CAD 1.61 0.06 3.59%

Trend analysis of Alithya Group inc balance sheet accounts such as Short Long Term Debt Total of 78.5 M, Other Current Liabilities of 33.3 M or Total Current Liabilities of 89.8 M provides information on Alithya Group's total assets, liabilities, and equity, which is the actual value of Alithya Group inc to its prevalent stockholders. By breaking down trends over time using Alithya Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Alithya Group inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alithya Group inc is a good buy for the upcoming year.

Alithya Group Inventory

0.86

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alithya Group inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Alithya Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alithya Group inc at a specified time, usually calculated after every quarter, six months, or one year. Alithya Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alithya Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alithya currently owns. An asset can also be divided into two categories, current and non-current.

Alithya Group Balance Sheet Chart

At this time, Alithya Group's Other Current Assets are very stable compared to the past year. As of the 1st of December 2024, Other Stockholder Equity is likely to grow to about 16.3 M, while Total Assets are likely to drop about 285.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Good Will

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Total Assets

Total assets refers to the total amount of Alithya Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alithya Group inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Alithya Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Alithya Group inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most accounts from Alithya Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alithya Group inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alithya Group inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	127.9M	145.7M	128.9M	78.5M
Total Assets	447.7M	464.1M	416.5M	285.3M

Short Long Term Debt Total Total Assets

Alithya Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets
Total Assets		0.97	0.91	0.96	0.98	0.85	-0.66	0.84	0.95	-0.92	0.82	0.81	1.0	-0.41	0.74	0.96	0.81	0.99	0.99	0.95	0.97	0.25	-0.67	0.98	0.2	0.99
Short Long Term Debt Total	0.97		0.86	0.97	0.89	0.88	-0.78	0.83	0.99	-0.93	0.85	0.77	0.97	-0.43	0.68	0.97	0.76	0.95	0.97	0.96	0.98	0.37	-0.56	1.0	0.32	0.95
Other Current Liab	0.91	0.86		0.9	0.92	0.71	-0.52	0.93	0.83	-0.81	0.55	0.78	0.9	-0.24	0.92	0.8	0.78	0.93	0.86	0.84	0.82	0.22	-0.77	0.87	0.32	0.93
Total Current Liabilities	0.96	0.97	0.9		0.9	0.84	-0.72	0.85	0.96	-0.91	0.79	0.81	0.95	-0.39	0.76	0.91	0.79	0.95	0.94	0.95	0.93	0.39	-0.6	0.98	0.46	0.96
Total Stockholder Equity	0.98	0.89	0.92	0.9		0.78	-0.51	0.81	0.87	-0.87	0.73	0.78	0.97	-0.38	0.78	0.91	0.79	0.98	0.96	0.88	0.91	0.1	-0.74	0.92	0.1	0.97
Other Liab	0.85	0.88	0.71	0.84	0.78		-0.88	0.65	0.88	-0.92	0.8	0.62	0.86	-0.73	0.51	0.88	0.61	0.82	0.87	0.85	0.88	0.41	-0.26	0.88	0.17	0.82
Net Tangible Assets	-0.66	-0.78	-0.52	-0.72	-0.51	-0.88		-0.53	-0.8	0.71	-0.72	-0.49	-0.68	0.54	-0.29	-0.75	-0.46	-0.59	-0.68	-0.71	-0.76	-0.66	0.1	-0.76	-0.31	-0.6
Property Plant And Equipment Net	0.84	0.83	0.93	0.85	0.81	0.65	-0.53		0.83	-0.79	0.49	0.65	0.84	-0.15	0.92	0.74	0.63	0.84	0.77	0.8	0.79	0.12	-0.73	0.83	0.37	0.83
Net Debt	0.95	0.99	0.83	0.96	0.87	0.88	-0.8	0.83		-0.93	0.83	0.7	0.96	-0.46	0.67	0.96	0.69	0.92	0.96	0.95	0.97	0.34	-0.52	0.99	0.32	0.92
Retained Earnings	-0.92	-0.93	-0.81	-0.91	-0.87	-0.92	0.71	-0.79	-0.93		-0.79	-0.69	-0.92	0.66	-0.69	-0.9	-0.68	-0.92	-0.92	-0.93	-0.91	-0.22	0.41	-0.93	-0.29	-0.91
Accounts Payable	0.82	0.85	0.55	0.79	0.73	0.8	-0.72	0.49	0.83	-0.79		0.75	0.82	-0.46	0.27	0.9	0.74	0.79	0.86	0.86	0.89	0.44	-0.36	0.86	0.06	0.8
Cash	0.81	0.77	0.78	0.81	0.78	0.62	-0.49	0.65	0.7	-0.69	0.75		0.78	-0.15	0.55	0.77	1.0	0.83	0.77	0.82	0.78	0.49	-0.67	0.8	0.21	0.86
Non Current Assets Total	1.0	0.97	0.9	0.95	0.97	0.86	-0.68	0.84	0.96	-0.92	0.82	0.78		-0.42	0.73	0.97	0.77	0.98	0.99	0.94	0.98	0.24	-0.66	0.99	0.18	0.98
Non Currrent Assets Other	-0.41	-0.43	-0.24	-0.39	-0.38	-0.73	0.54	-0.15	-0.46	0.66	-0.46	-0.15	-0.42		-0.14	-0.47	-0.15	-0.42	-0.48	-0.48	-0.44	-0.19	-0.34	-0.43	-0.05	-0.4
Other Assets	0.74	0.68	0.92	0.76	0.78	0.51	-0.29	0.92	0.67	-0.69	0.27	0.55	0.73	-0.14		0.57	0.55	0.79	0.67	0.67	0.61	-0.03	-0.72	0.69	0.41	0.77
Long Term Debt	0.96	0.97	0.8	0.91	0.91	0.88	-0.75	0.74	0.96	-0.9	0.9	0.77	0.97	-0.47	0.57		0.76	0.93	0.98	0.95	1.0	0.34	-0.54	0.97	0.08	0.94
Cash And Short Term Investments	0.81	0.76	0.78	0.79	0.79	0.61	-0.46	0.63	0.69	-0.68	0.74	1.0	0.77	-0.15	0.55	0.76		0.83	0.77	0.81	0.76	0.46	-0.68	0.79	0.19	0.86
Net Receivables	0.99	0.95	0.93	0.95	0.98	0.82	-0.59	0.84	0.92	-0.92	0.79	0.83	0.98	-0.42	0.79	0.93	0.83		0.97	0.95	0.94	0.23	-0.67	0.96	0.23	1.0
Good Will	0.99	0.97	0.86	0.94	0.96	0.87	-0.68	0.77	0.96	-0.92	0.86	0.77	0.99	-0.48	0.67	0.98	0.77	0.97		0.94	0.98	0.25	-0.6	0.98	0.17	0.97
Common Stock Shares Outstanding	0.95	0.96	0.84	0.95	0.88	0.85	-0.71	0.8	0.95	-0.93	0.86	0.82	0.94	-0.48	0.67	0.95	0.81	0.95	0.94		0.95	0.42	-0.51	0.97	0.28	0.95
Non Current Liabilities Total	0.97	0.98	0.82	0.93	0.91	0.88	-0.76	0.79	0.97	-0.91	0.89	0.78	0.98	-0.44	0.61	1.0	0.76	0.94	0.98	0.95		0.33	-0.57	0.99	0.13	0.94
Other Current Assets	0.25	0.37	0.22	0.39	0.1	0.41	-0.66	0.12	0.34	-0.22	0.44	0.49	0.24	-0.19	-0.03	0.34	0.46	0.23	0.25	0.42	0.33		0.08	0.36	0.35	0.27
Other Stockholder Equity	-0.67	-0.56	-0.77	-0.6	-0.74	-0.26	0.1	-0.73	-0.52	0.41	-0.36	-0.67	-0.66	-0.34	-0.72	-0.54	-0.68	-0.67	-0.6	-0.51	-0.57	0.08		-0.6	-0.07	-0.69
Total Liab	0.98	1.0	0.87	0.98	0.92	0.88	-0.76	0.83	0.99	-0.93	0.86	0.8	0.99	-0.43	0.69	0.97	0.79	0.96	0.98	0.97	0.99	0.36	-0.6		0.28	0.97
Short Long Term Debt	0.2	0.32	0.32	0.46	0.1	0.17	-0.31	0.37	0.32	-0.29	0.06	0.21	0.18	-0.05	0.41	0.08	0.19	0.23	0.17	0.28	0.13	0.35	-0.07	0.28		0.23
Total Current Assets	0.99	0.95	0.93	0.96	0.97	0.82	-0.6	0.83	0.92	-0.91	0.8	0.86	0.98	-0.4	0.77	0.94	0.86	1.0	0.97	0.95	0.94	0.27	-0.69	0.97	0.23

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Alithya Group Account Relationship Matchups

Alithya Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	257.8M	243.3M	447.7M	464.1M	416.5M	285.3M
Short Long Term Debt Total	66.5M	70.4M	127.9M	145.7M	128.9M	78.5M
Other Current Liab	35.1M	36.2M	62.0M	37.9M	33.2M	33.3M
Total Current Liabilities	62.6M	98.9M	132.9M	130.2M	117.0M	89.8M
Total Stockholder Equity	127.4M	108.0M	199.8M	187.1M	175.2M	127.2M
Other Liab	2.2M	4.1M	3.0M	10.0M	11.5M	12.0M
Net Tangible Assets	24.3M	(2.0M)	(1.5M)	(48.3M)	(43.4M)	(41.3M)
Property Plant And Equipment Net	18.7M	19.6M	25.6M	18.1M	10.2M	12.1M
Net Debt	57.7M	63.5M	110.3M	123.1M	120.0M	66.1M
Retained Earnings	(78.8M)	(96.2M)	(111.7M)	(141.5M)	(157.4M)	(149.5M)
Accounts Payable	15.0M	15.2M	26.6M	53.1M	41.8M	27.4M
Cash	8.8M	6.9M	17.7M	22.6M	8.9M	12.4M
Non Current Assets Total	162.1M	147.6M	294.0M	308.0M	276.9M	177.7M
Non Currrent Assets Other	2.2M	3.2M	1.3M	1.1M	(68.1M)	(64.7M)
Other Assets	14.0M	18.5M	20.4M	7.1M	8.2M	10.1M
Long Term Debt	52.1M	19.8M	87.4M	114.4M	104.7M	53.5M
Cash And Short Term Investments	8.8M	6.9M	17.7M	22.6M	8.9M	12.6M
Net Receivables	83.7M	84.9M	126.7M	125.8M	123.7M	89.9M
Good Will	77.6M	72.9M	146.1M	166.4M	166.5M	95.6M
Common Stock Shares Outstanding	56.4M	58.2M	85.3M	94.2M	95.5M	65.9M
Liabilities And Stockholders Equity	257.8M	243.3M	447.7M	464.1M	416.5M	285.3M
Non Current Liabilities Total	67.8M	36.3M	115.1M	146.8M	124.3M	68.3M
Other Current Assets	3.2M	3.9M	9.4M	7.7M	7.1M	7.1M
Other Stockholder Equity	(116.6M)	(101.3M)	(193.6M)	(170.5M)	15.6M	16.3M
Total Liab	130.4M	135.2M	248.0M	277.0M	241.3M	158.1M
Short Long Term Debt	1.1M	35.1M	19.3M	12.8M	12.7M	14.9M
Total Current Assets	95.7M	95.7M	153.7M	156.1M	139.6M	107.6M
Accumulated Other Comprehensive Income	6.1M	(508K)	(947K)	4.6M	4.6M	4.8M
Short Term Debt	2.7M	37.1M	22.8M	16.7M	16.8M	17.0M
Intangible Assets	51.8M	36.6M	101.9M	104.3M	81.3M	57.3M
Common Stock	195.3M	197.5M	305.2M	312.0M	312.4M	201.5M
Property Plant Equipment	18.7M	19.6M	25.6M	18.1M	20.8M	12.2M
Current Deferred Revenue	9.8M	10.4M	21.4M	22.5M	25.3M	13.6M
Long Term Debt Total	63.8M	33.4M	105.1M	129.0M	148.4M	155.8M
Capital Surpluse	4.7M	7.2M	7.1M	12.0M	10.8M	10.2M
Property Plant And Equipment Gross	18.7M	21.9M	30.4M	26.0M	20.5M	17.0M
Net Invested Capital	180.6M	163.0M	306.4M	314.3M	292.6M	237.5M
Net Working Capital	33.1M	(3.2M)	20.8M	25.9M	22.6M	22.1M
Capital Stock	195.3M	197.5M	305.2M	312.0M	312.4M	276.7M

Pair Trading with Alithya Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alithya Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alithya Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Alithya Stock

0.59	AMZN	Amazon CDR	Pair Corr
0.47	BOFA	Bank of America	Pair Corr
0.41	JPM	JPMorgan Chase	Pair Corr
0.37	GOOG	Alphabet CDR	Pair Corr
0.33	TD-PFD	Toronto Dominion Bank Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Alithya Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alithya Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alithya Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alithya Group inc to buy it.

The correlation of Alithya Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alithya Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alithya Group inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Alithya Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Alithya Stock

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Alithya Historical Balance Sheet

Alithya Group Inventory

0.86

About Alithya Balance Sheet Analysis

Alithya Group Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Good Will

Alithya Group balance sheet Correlations

Alithya Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alithya Group balance sheet Accounts

Pair Trading with Alithya Group

Moving against Alithya Stock

Other Information on Investing in Alithya Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Current Assets	+ 1.0	Net Receivables
Net Receivables	+ 0.99	Total Assets

Total Liab	- 0.93	Retained Earnings
Common Stock Shares Outstanding	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Net Debt
Retained Earnings	- 0.93	Short Long Term Debt Total
Good Will	- 0.92	Retained Earnings
Net Receivables	- 0.92	Retained Earnings