None
SEDAR Interim Financial Statements
ALYA · Price
[
{
"companyName": "Alithya Group inc.",
"reportingPeriodEnd": "2025-12-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 12944,
"accountsReceivableAndOtherReceivables": 76982,
"unbilledRevenues": 24624,
"taxCreditsReceivable": 15355,
"prepaids": 7176,
"totalCurrentAssets": 130581,
"otherAssets": 1113,
"propertyAndEquipment": 3821,
"rightOfUseAssets": 2952,
"intangibles": 63915,
"deferredTaxAssets": 5441,
"goodwill": 159630,
"totalNonCurrentAssets": 243372,
"totalAssets": 373953,
"accountsPayableAndAccruedLiabilities": 64691,
"deferredRevenues": 21258,
"currentPortionOfLeaseLiabilities": 1793,
"currentPortionOfLongTermDebt": 8318,
"currentPortionOfContingentConsideration": 1519,
"totalCurrentLiabilities": 97579,
"contingentConsideration": 1276,
"longTermDebt": 106491,
"leaseLiabilities": 4598,
"deferredTaxLiabilities": 8611,
"totalNonCurrentLiabilities": 120976,
"totalLiabilities": 218555,
"shareCapital": 317702,
"deficit": -183336,
"accumulatedOtherComprehensiveIncome": 5845,
"contributedSurplus": 15187,
"totalShareholdersEquity": 155398,
"totalLiabilitiesAndShareholdersEquity": 373953,
"cashPerShare": null,
"workingCapitalPerShare": null
},
"incomeStatement": {
"revenues": 115162,
"costOfRevenues": 78648,
"grossMargin": 36514,
"sellingGeneralAndAdministrativeExpenses": 28460,
"businessAcquisitionIntegrationAndReorganizationCostsRecovery": -372,
"depreciation": 668,
"amortizationOfIntangibles": 4125,
"impairmentOfGoodwillAndIntangibles": 0,
"foreignExchangeLossGain": 581,
"totalOperatingExpenses": 33462,
"operatingIncomeLoss": 3052,
"netFinancialExpenses": 2339,
"earningsLossBeforeIncomeTaxes": 713,
"incomeTaxExpenseRecoveryCurrent": 1503,
"incomeTaxExpenseRecoveryDeferred": -1466,
"totalIncomeTaxExpenseRecovery": 37,
"netEarningsLoss": 676,
"otherComprehensiveLossIncome": -778,
"comprehensiveLoss": -102,
"basicAndDilutedEarningsLossPerShare": 0.01,
"weightedAverageSharesOutstandingBasicAndDiluted": 98249877
},
"cashFlowStatement": {
"netEarningsLoss": 676,
"depreciationAndAmortization": 4793,
"contingentConsiderationAdjustment": 0,
"changeInFairValueOfContingentConsideration": -914,
"netFinancialExpenses": 2339,
"shareBasedCompensation": 1317,
"unrealizedForeignExchangeLossGain": 1449,
"realizedForeignExchangeGainLossOnRepaymentOfLongTermDebt": -360,
"impairmentOfGoodwillAndIntangibles": 0,
"lossOnDisposalOfPropertyAndEquipmentIntangibleAndLeaseModification": 273,
"deferredTaxes": -1466,
"totalAdjustments": 8107,
"changesInNonCashWorkingCapitalItems": 17367,
"netCashFromOperatingActivities": 25474,
"additionsToPropertyAndEquipment": -384,
"additionsToIntangibles": -181,
"businessAcquisitionsNetOfCashAcquired": -1348,
"netCashUsedInInvestingActivities": -1913,
"advancesOnTheCreditFacilityNetOfRelatedTransactionCosts": 9000,
"repaymentOfTheCreditFacility": -30021,
"repaymentOfSecuredLoans": 0,
"repaymentOfBalancesOfPurchasePricePayable": -3450,
"repaymentOfOtherLongTermDebt": -87,
"repaymentOfLeaseLiabilitiesIncludingLeaseTerminationCosts": -1053,
"settlementOfRSUsAndPSUsIncludingWithholdingTaxesPaid": -12,
"exerciseOfStockOptions": 0,
"sharesPurchasedForSettlementOfRSUs": -10,
"sharesPurchasedForCancellation": -559,
"financialExpensesPaid": -1981,
"netCashUsedInFinancingActivities": -28173,
"effectOfExchangeRateChangesOnCash": -253,
"netChangeInCash": -4865,
"cashBeginningOfPeriod": 17809,
"cashEndOfPeriod": 12944,
"incomeTaxesPaid": 665
},
"investmentsAndOtherAssets": [
{
"type": "Intangibles",
"description": "Customer relationships, software, tradenames, non-compete agreements",
"ownershipPercentage": null,
"value": 63915,
"notes": "Net carrying amount as at Dec 31, 2025. Includes additions through business acquisition (eVerge)."
},
{
"type": "Goodwill",
"description": "Goodwill allocated to CGUs (Canada, France, EPM-US, ERP-US, ERP-CAN, Industry Solutions)",
"ownershipPercentage": null,
"value": 159630,
"notes": "Net carrying amount as at Dec 31, 2025. Includes impairment losses during the period."
},
{
"type": "Contingent Consideration",
"description": "Earn-out consideration from business acquisitions (e.g., XRM Acquisition, eVerge Acquisition)",
"ownershipPercentage": null,
"value": 2795,
"notes": "Fair value liability. Level 3 hierarchy. Subject to future financial performance targets."
}
],
"shareStructure": {
"authorizedShares": null,
"issuedShares": 99746865,
"classesOfShares": [
"Subordinate Voting Shares",
"Multiple Voting Shares"
],
"warrants": [],
"options": [
{
"number": 3244493,
"exercisePrice": 3.32,
"expiryDate": null
}
],
"rightsConvertibleInstruments": "Deferred Share Units (DSUs), Restricted Share Units (RSUs), Performance Share Units (PSUs)"
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEndedDec312025": {
"stockOptions": 15,
"sharePurchasePlanEmployerContribution": 338,
"shareBasedCompensationGrantedOnBusinessAcquisitions": 289,
"DSUs": 171,
"RSUs": 418,
"PSUs": 424,
"total": 1655
},
"nineMonthsEndedDec312025": {
"stockOptions": 65,
"sharePurchasePlanEmployerContribution": 1008,
"shareBasedCompensationGrantedOnBusinessAcquisitions": 1217,
"DSUs": 562,
"RSUs": 1400,
"PSUs": 1079,
"total": 5331
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": []
}
]
More from Alithya Group Inc
Jun 11, 2026 · 07:16