ALITHYA GROUP INC. Cash And Cash Equivalents
ALITHYA GROUP INC. (ALYAF) had Cash And Cash Equivalents of CAD 15.96 million as of 2025-03-31, per its 40-F filed 2025-06-12.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2025-06-12
- 2025-03-31: Cash And Cash Equivalents 15.96M CAD.
- 2024-03-31: Cash And Cash Equivalents 8.86M CAD.
- 2023-03-31: Cash And Cash Equivalents 22.58M CAD.
- 2022-03-31: Cash And Cash Equivalents 17.66M CAD.
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-03-31 | 15.96M CAD 40-F · filed 2025-06-12 |
| 2024-03-31 | 8.86M CAD 40-F · filed 2025-06-12 |
| 2023-03-31 | 22.58M CAD 40-F · filed 2025-06-12 |
| 2022-03-31 | 17.66M CAD 40-F · filed 2024-06-13 |
| 2021-03-31 | 6.90M CAD 40-F · filed 2023-06-08 |
| 2020-03-31 | 8.81M CAD 40-F · filed 2022-06-17 |
| 2019-03-31 | 12.80M CAD 40-F · filed 2021-06-10 |
| 2018-03-31 | 14.46M CAD 20-F · filed 2020-06-19 |
| 2017-03-31 | 8.57M CAD 20-F · filed 2020-06-19 |
| 2016-03-31 | 774.00K CAD 20-F · filed 2019-07-18 |