Alithya Group Inc Total Assets
Alithya Group Inc total assets. Based on the latest financial reports, Alithya Group Inc (ALYAF) holds total assets worth $374.63 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Alithya Group Inc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Alithya Group Inc (2015–2025)
Total assets of Alithya Group Inc from 2015 to 2025. This chart illustrates how Alithya Group Inc's total assets have evolved over time, based on quarterly financial data. See Alithya Group Inc (ALYAF) share price today for real-time trading data and today's change.
Alithya Group Inc - Asset Composition Analysis
Alithya Group Inc Total Assets Breakdown (September 2025)
Alithya Group Inc total assets breakdown as of September 2025. Alithya Group Inc's total assets of $374.63 Million consist of 34.2% current assets and 65.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.8% |
| Accounts Receivable | $121.07 Million | 28.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $74.45 Million | 17.5% |
| Goodwill | $181.41 Million | 42.6% |
Asset Composition Trend (2015–2025)
This chart illustrates how Alithya Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Alithya Group Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alithya Group Inc's current assets represent 34.2% of total assets in 2025, a decrease from 42.7% in 2015.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, up from 1.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 53.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 42.6% of total assets.
Alithya Group Inc Competitors by Total Assets
Key competitors of Alithya Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥16.42 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥1.97 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
Alithya Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.45 | 1.33 | 1.58 |
| Quick Ratio | 1.45 | 1.33 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $43.18 Million | $36.89 Million | $53.20 Million |
Alithya Group Inc - Advanced Valuation Insights
This section examines the relationship between Alithya Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | $425.98 Million |
| Market Capitalization | $75.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alithya Group Inc's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alithya Group Inc's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alithya Group Inc (2015–2025)
The table below shows the annual total assets of Alithya Group Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $425.98 Million | +2.28% |
| 2024-09-30 | $416.50 Million | -10.26% |
| 2023-09-30 | $464.10 Million | +3.66% |
| 2022-09-30 | $447.72 Million | +84.05% |
| 2021-09-30 | $243.26 Million | -5.65% |
| 2020-09-30 | $257.82 Million | +8.84% |
| 2019-09-30 | $236.87 Million | 0.00% |
| 2018-09-30 | $236.87 Million | +104.42% |
| 2017-09-30 | $115.88 Million | +34.29% |
| 2016-09-30 | $86.29 Million | +30.82% |
| 2015-09-30 | $65.96 Million | -- |
About Alithya Group Inc
Alithya Group Inc., together with its subsidiaries, provides information technology services and solutions in Canada, the United States, and internationally. The company offers strategic consulting services, including digital strategy, organization performance, cybersecurity, enterprise architecture, change and program management, and business agility. It also provides enterprise transformation s… Read more