Alithya Group inc Class A (ALYA) - Total Assets
Based on the latest financial reports, Alithya Group inc Class A (ALYA) holds total assets worth CA$412.26 Million CAD (≈ $298.22 Million USD) as of September 2025. 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. See ALYA total equity for net asset value and shareholders' equity analysis.
Alithya Group inc Class A - Total Assets Trend (2016–2025)
This chart illustrates how Alithya Group inc Class A's total assets have evolved over time, based on quarterly financial data.
Alithya Group inc Class A - Asset Composition Analysis
Current Asset Composition (March 2025)
Alithya Group inc Class A's total assets of CA$412.26 Million consist of 34.2% current assets and 65.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.8% |
| Accounts Receivable | CA$121.07 Million | 28.4% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$8.24 Million | 1.9% |
| Intangible Assets | CA$74.45 Million | 17.5% |
| Goodwill | CA$181.41 Million | 42.6% |
Asset Composition Trend (2016–2025)
This chart illustrates how Alithya Group inc Class A'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. For live market cap, price, and company overview, see ALYA company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alithya Group inc Class A's current assets represent 34.2% of total assets in 2025, a decrease from 42.7% in 2016.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, up from 1.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 53.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 42.6% of total assets.
Alithya Group inc Class A Competitors by Total Assets
Key competitors of Alithya Group inc Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
Alithya Group inc Class A - 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 | 1.42 | 1.39 | 1.58 |
| Quick Ratio | 1.42 | 1.39 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$45.57 Million | CA$37.87 Million | CA$33.39 Million |
Alithya Group inc Class A - Advanced Valuation Insights
This section examines the relationship between Alithya Group inc Class A'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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | CA$425.98 Million |
| Market Capitalization | $89.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alithya Group inc Class A's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alithya Group inc Class A'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 Class A (2016–2025)
The table below shows the annual total assets of Alithya Group inc Class A from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$425.98 Million ≈ $308.15 Million |
+2.28% |
| 2024-03-31 | CA$416.50 Million ≈ $301.29 Million |
-10.26% |
| 2023-03-31 | CA$464.10 Million ≈ $335.72 Million |
+3.66% |
| 2022-03-31 | CA$447.72 Million ≈ $323.87 Million |
+84.05% |
| 2021-03-31 | CA$243.26 Million ≈ $175.97 Million |
-5.65% |
| 2020-03-31 | CA$257.82 Million ≈ $186.50 Million |
+8.84% |
| 2019-03-31 | CA$236.87 Million ≈ $171.35 Million |
+104.42% |
| 2018-03-31 | CA$115.88 Million ≈ $83.82 Million |
+34.29% |
| 2017-03-31 | CA$86.29 Million ≈ $62.42 Million |
+30.82% |
| 2016-03-31 | CA$65.96 Million ≈ $47.71 Million |
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About Alithya Group inc Class A
Alithya Group Inc. provides information technology services and solutions through digital technologies in Canada, the United States, and internationally. The company offers strategic consulting, enterprise transformation, and business enablement services. It also provides advisory services for digital strategy, organization performance, cybersecurity, enterprise architecture, and change and progr… Read more