Viewing Company
Company Name:
ALITHYA GROUP INC.
CIK:
1734520
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2019-07-18
Last Filing Date:
2024-06-13
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2019-04-01 | 2020-03-31 | CY2018 | 2020-06-19 | 0001734520-20-000022 | $ 56,399,499 | View |
| 2020-04-01 | 2021-03-31 | CY2019 | 2021-06-10 | 0001734520-21-000042 | $ 58,209,375 | View |
| 2021-04-01 | 2022-03-31 | CY2021Q1I | 2022-06-17 | 0001734520-22-000025 | $ 4,287,000 | View |
| 2022-04-01 | 2023-03-31 | CY2021 | 2023-06-08 | 0001734520-23-000032 | $ 3 | View |
| 2023-04-01 | 2024-03-31 | CY2023 | 2024-06-13 | 0001734520-24-000035 | $ -2,962,000 | View |
| 2018-04-01 | 2019-03-31 | CY2019Q1I | 2019-07-18 | 0001564590-19-025232 | $ 7,583,000 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| ifrs-full | 2805263 | None | View |
| us-gaap | Line of Credit, Current | The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. | View |
| us-gaap | Accounts Payable and Accrued Liabilities, Current | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. | View |
| us-gaap | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. | View |
| us-gaap | Income Taxes Receivable, Current | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. | View |
| us-gaap | Unbilled Receivables, Current | Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. | View |