$ALYAF Balance Sheet | Understand Stock

$ALYAF

$0.80 -$0.00 (0.34%) Close

Financial Statements

In millions of CAD, except per-share amounts

	Q4 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Mar 31, 2020
Assets
Current assets
Cash
Short-term deposits, classified as cash equivalents
Current restricted cash and cash equivalents
Accounts receivable and other receivables
Income taxes receivable
Unbilled revenues
Tax credits receivable
Prepaids
Total current assets

Non-current assets
Income taxes receivable
Restricted cash
Tax credits receivable
Other assets
Property and equipment
Right-of-use assets
Intangibles
Deferred tax assets
Investments accounted for using equity method
Goodwill

Total assets
Liabilities and Shareholders' Equity
Current liabilities
Accounts payable and accrued liabilities
Deferred revenues
Current portion of lease liabilities
Current portion of long-term debt
Current portion of contingent consideration
Total current liabilities
Non-current liabilities
Contingent consideration
Long-term debt
Lease liabilities
Deferred Lease Inducement
Deferred tax liabilities

Total liabilities
Shareholders' equity
Share capital
Deficit
Accumulated other comprehensive income
Contributed surplus
Shareholders' equity
Equity and liabilities

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