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Alithya Group inc

Alithya Group inc (ALYA)

1.13
0.00
(0.00%)
終了 12月29日 6:00AM
0.00
0.00
(0.00%)
取引時間後: -
Quarter End 6 20229 202212 20226 20239 202312 20236 20249 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
総資産 476.59M512.26M473.41M447.49M434.63M418.26M400.03M395.31M
流動資産合計 179.97M182.26M154.39M149.54M139.1M132.1M134.85M136.21M
現金および同等物 40.34M25.91M24.02M27.14M8.09M10.82M10.83M12.43M
非流動資産合計 292.5M326.1M315.86M296.89M294.28M284.9M264.32M258.7M
負債合計 279.19M303.72M269.25M265.76M259.56M246.29M226.09M221.51M
流動負債合計 126.33M132.97M127.19M201.3M200.88M113.54M103.35M98.34M
非流動負債合計 296.32M331.75M274.63M113.23M102.8M251.85M233.11M228.06M
普通株 304.6M309.75M311.49M311.77M313.45M312.87M312.06M313.6M
留保所得 -115.72M-116.1M-121.5M-148.65M-157.74M-159.89M-159.93M-160M
年末 2024年3月31日 201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
総資産 236.87M257.82M243.26M447.72M464.1M416.5M
流動資産合計 99.07M95.73M95.69M153.73M156.08M139.62M
現金および同等物 12.8M8.81M6.9M17.66M22.58M8.86M
非流動資産合計 151.46M127.37M108.01M199.75M187.07M175.2M
負債合計 85.41M130.45M135.25M247.97M277.03M241.29M
流動負債合計 55.93M62.63M98.92M132.9M130.22M117.03M
非流動負債合計 56.94M131.58M69.69M220.19M275.84M236.34M
総資本 151.46M127.37M108.01M199.75M187.07M175.2M
普通株 186.86M195.34M197.54M305.22M311.97M312.41M
留保所得 -39.11M-78.78M-96.19M-111.65M-141.48M-157.37M

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