speb/financial-data huggingface dataset:
ALY.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 494692.00
ALY.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -494692.00
ALY.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
ALY.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3247.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32856.00
ALY.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 267453.00
ALY.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1922.00
ALY.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1267.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 267453.00
ALY.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 189433.00
ALY.V income_statement (quarterly, 2025-09-30) — Gross Profit: -13105.00
ALY.V income_statement (quarterly, 2025-09-30) — Interest Expense: 5474.00
ALY.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5474.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3615832.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 32856.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5121609.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 5088753.00
ALY.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ALY.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 392350.00
ALY.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5088753.00
ALY.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 389103.00
ALY.V income_statement (quarterly, 2025-09-30) — Net Income: 285413.00
ALY.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 285413.00
ALY.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 285413.00
ALY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 285413.00
ALY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 285413.00
ALY.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 285413.00
ALY.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 285413.00
ALY.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -5474.00
ALY.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ALY.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ALY.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5474.00
ALY.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3223482.00
ALY.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 292154.00
ALY.V income_statement (quarterly, 2025-09-30) — Normalized Income: 286489.95
ALY.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1922.00
ALY.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -494692.00
ALY.V income_statement (quarterly, 2025-09-30) — Operating Income: -202538.00
ALY.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 43954.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 121436741.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 69991.00
ALY.V income_statement (quarterly, 2025-09-30) — Other Gand A: 182617.00
ALY.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 493425.00
ALY.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5474.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1534746.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 273.00
ALY.V income_statement (quarterly, 2025-09-30) — Pretax Income: 285413.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Receivables: 25449.00
ALY.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 57059.00
ALY.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
ALY.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -26779884.00
ALY.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6816.00
ALY.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
ALY.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 189433.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 121436741.00
ALY.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
ALY.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6816.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3223482.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3223482.00
ALY.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -190.05
ALY.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ALY.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 5150578.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3223482.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 392350.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3223482.00
ALY.V income_statement (quarterly, 2025-09-30) — Total Expenses: 246492.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1927096.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5121609.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1267.00
ALY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1267.00
ALY.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1898127.00
ALYA.TO income_statement (annual, 2022-03-31) — +Operating Expense: 118558000.00
ALYA.TO income_statement (annual, 2022-03-31) — +Total Revenue: 437885000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Accounts Payable: 53507000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Accounts Receivable: 98289000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4881000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7130000.00
ALYA.TO income_statement (annual, 2022-03-31) — Amortization: 14285000.00
ALYA.TO income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 14285000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
ALYA.TO income_statement (annual, 2022-03-31) — Basic Average Shares: 85297843.00
ALYA.TO income_statement (annual, 2022-03-31) — Basic EPS: -0.18
ALYA.TO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6903000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15146000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Capital Expenditure: -3080000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 21263000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Capital Stock: 305222000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17655000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17655000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Cash Financial: 17655000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 27917000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -18938000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 1850000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
ALYA.TO cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 2083000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 17651000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -765000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Change In Receivables: -20089000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Change In Working Capital: -1120000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -15894000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Changes In Cash: 10829000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Common Stock: 305222000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 199751000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 24686000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Common Stock Payments: -1160000.00
ALYA.TO income_statement (annual, 2022-03-31) — Cost Of Revenue: 321732000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 26903000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Current Assets: 153725000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3510000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Current Debt: 19316000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22826000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 21422000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 21422000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Current Liabilities: 132895000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Current Provisions: 50000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Deferred Income Tax: -3007000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Deferred Tax: -3007000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 19720000.00
ALYA.TO income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 19720000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19720000.00
ALYA.TO income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 19720000.00
ALYA.TO income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5435000.00
ALYA.TO income_statement (annual, 2022-03-31) — Diluted Average Shares: 85297843.00
ALYA.TO income_statement (annual, 2022-03-31) — Diluted EPS: -0.18
ALYA.TO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -15548000.00
ALYA.TO income_statement (annual, 2022-03-31) — EBIT: -14193000.00
ALYA.TO income_statement (annual, 2022-03-31) — EBITDA: 5527000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -77000.00
ALYA.TO cash_flow (annual, 2022-03-31) — End Cash Position: 17655000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Financing Cash Flow: 27917000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Free Cash Flow: -1230000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 262000.00
ALYA.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 26000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -947000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Goodwill: 146088000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 248015000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Gross PPE: 30439000.00
ALYA.TO income_statement (annual, 2022-03-31) — Gross Profit: 116153000.00
ALYA.TO income_statement (annual, 2022-03-31) — Interest Expense: 4382000.00
ALYA.TO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4382000.00
ALYA.TO income_statement (annual, 2022-03-31) — Interest Income: 80000.00
ALYA.TO income_statement (annual, 2022-03-31) — Interest Income Non Operating: 80000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3479000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 3148000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Invested Capital: 306427000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18938000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 24686000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 156768000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Leases: 8494000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17753000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Long Term Debt: 87360000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 105113000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 156768000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -149197000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6799000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -15705000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 23526000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Net Debt: 89021000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 49000.00
ALYA.TO income_statement (annual, 2022-03-31) — Net Income: -15548000.00
ALYA.TO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -15548000.00
ALYA.TO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -15548000.00
ALYA.TO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -15548000.00
ALYA.TO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -15548000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -15548000.00
ALYA.TO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -15548000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1361000.00
ALYA.TO income_statement (annual, 2022-03-31) — Net Interest Income: -4579000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7571000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7571000.00
ALYA.TO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4579000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3479000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -153000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Net PPE: 25558000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1719000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -48264000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 11873000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 7247000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 9962000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7247000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9962000.00
ALYA.TO income_statement (annual, 2022-03-31) — Normalized EBITDA: 17118000.00
ALYA.TO income_statement (annual, 2022-03-31) — Normalized Income: -5845880.59
ALYA.TO cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1850000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Operating Gains Losses: -5557000.00
ALYA.TO income_statement (annual, 2022-03-31) — Operating Income: -2405000.00
ALYA.TO income_statement (annual, 2022-03-31) — Operating Revenue: 437885000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 92725616.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 19316000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -947000.00
ALYA.TO income_statement (annual, 2022-03-31) — Other Income Expense: -11591000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 101927000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4046000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1303000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Other Receivables: 19850000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Payables: 57201000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 57201000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31396000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6162000.00
ALYA.TO income_statement (annual, 2022-03-31) — Pretax Income: -18575000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 299000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Properties: 0.00
ALYA.TO cash_flow (annual, 2022-03-31) — Purchase Of Business: -15705000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1361000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1719000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Receivables: 126654000.00
ALYA.TO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 321732000.00
ALYA.TO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19720000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -149197000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1160000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Restricted Cash: 3254000.00
ALYA.TO income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 11617000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Retained Earnings: -111654000.00
ALYA.TO income_statement (annual, 2022-03-31) — Selling General And Administration: 98838000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Share Issued: 92725616.00
ALYA.TO income_statement (annual, 2022-03-31) — Special Income Charges: -11617000.00
ALYA.TO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3316000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 199751000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Tangible Book Value: -48264000.00
ALYA.TO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1888880.59
ALYA.TO income_statement (annual, 2022-03-31) — Tax Provision: -3027000.00
ALYA.TO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
ALYA.TO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 8515000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Total Assets: 447721000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Total Capitalization: 287111000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Total Debt: 127939000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 199751000.00
ALYA.TO income_statement (annual, 2022-03-31) — Total Expenses: 440290000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 247970000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 293996000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 115075000.00
ALYA.TO income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -13996000.00
ALYA.TO income_statement (annual, 2022-03-31) — Total Other Finance Cost: 277000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3694000.00
ALYA.TO income_statement (annual, 2022-03-31) — Total Unusual Items: -11591000.00
ALYA.TO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11591000.00
ALYA.TO balance_sheet (annual, 2022-03-31) — Working Capital: 20830000.00
ALYA.TO income_statement (annual, 2023-03-31) — +Operating Expense: 160555000.00
ALYA.TO income_statement (annual, 2023-03-31) — +Total Revenue: 522701000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 53145000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 90007000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7874000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14092000.00
ALYA.TO income_statement (annual, 2023-03-31) — Amortization: 27497000.00
ALYA.TO income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 27497000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 3697000.00
ALYA.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 94178549.00
ALYA.TO income_statement (annual, 2023-03-31) — Basic EPS: -0.32
ALYA.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17655000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9353000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -2585000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18516000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 311967000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22583000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22583000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Cash Financial: 22583000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -11326000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -13728000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 28882000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 103000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -366000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -6159000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -940000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Change In Receivables: 9662000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: 2300000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 15750000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Changes In Cash: 3828000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Common Stock: 311967000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 189188000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ALYA.TO cash_flow (annual, 2023-03-31) — Common Stock Payments: -1033000.00
ALYA.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 370927000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Current Assets: 156080000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3873000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Current Debt: 12808000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16681000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 22487000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 22487000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 130219000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Deferred Income Tax: -6826000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Deferred Tax: -6826000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 34033000.00
ALYA.TO income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 34033000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 34033000.00
ALYA.TO income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 34033000.00
ALYA.TO income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6536000.00
ALYA.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 94178549.00
ALYA.TO income_statement (annual, 2023-03-31) — Diluted EPS: -0.32
ALYA.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -30097000.00
ALYA.TO income_statement (annual, 2023-03-31) — EBIT: -27658000.00
ALYA.TO income_statement (annual, 2023-03-31) — EBITDA: 6375000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1100000.00
ALYA.TO cash_flow (annual, 2023-03-31) — End Cash Position: 22583000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11326000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: 26297000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
ALYA.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -159000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 4610000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Goodwill: 166393000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 270728000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 25951000.00
ALYA.TO income_statement (annual, 2023-03-31) — Gross Profit: 151774000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 411000.00
ALYA.TO income_statement (annual, 2023-03-31) — Interest Expense: 8696000.00
ALYA.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8696000.00
ALYA.TO income_statement (annual, 2023-03-31) — Interest Income: 349000.00
ALYA.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 349000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8121000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 316378000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13728000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ALYA.TO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 98682000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Leases: 8081000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 14643000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Long Term Debt: 114382000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 129025000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 98682000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -101171000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8517000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -14397000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1033000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Net Debt: 104607000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 543000.00
ALYA.TO income_statement (annual, 2023-03-31) — Net Income: -30097000.00
ALYA.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -30097000.00
ALYA.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -30097000.00
ALYA.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -30097000.00
ALYA.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -30097000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -30097000.00
ALYA.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -30097000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -849000.00
ALYA.TO income_statement (annual, 2023-03-31) — Net Interest Income: -9335000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2489000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2489000.00
ALYA.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9335000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -29000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3254000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Net PPE: 18077000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1736000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -81540000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 12108000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 5997000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 8632000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5997000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8632000.00
ALYA.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: 24613000.00
ALYA.TO income_statement (annual, 2023-03-31) — Normalized Income: -14997998.90
ALYA.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 28882000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: 543000.00
ALYA.TO income_statement (annual, 2023-03-31) — Operating Income: -8781000.00
ALYA.TO income_statement (annual, 2023-03-31) — Operating Revenue: 522701000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 95195816.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 12808000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 4610000.00
ALYA.TO income_statement (annual, 2023-03-31) — Other Income Expense: -18238000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 104335000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18492000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1111000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7037000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Other Receivables: 25866000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Payables: 57216000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 57216000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33835000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7680000.00
ALYA.TO income_statement (annual, 2023-03-31) — Pretax Income: -36354000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 346000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALYA.TO cash_flow (annual, 2023-03-31) — Purchase Of Business: -14397000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -849000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1736000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Receivables: 125817000.00
ALYA.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 370927000.00
ALYA.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 34033000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -101171000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1033000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
ALYA.TO income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 18079000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: -141481000.00
ALYA.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 126522000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Share Issued: 95195816.00
ALYA.TO income_statement (annual, 2023-03-31) — Special Income Charges: -18079000.00
ALYA.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6740000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 189188000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: -81540000.00
ALYA.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3138998.90
ALYA.TO income_statement (annual, 2023-03-31) — Tax Provision: -6257000.00
ALYA.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
ALYA.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9944000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Total Assets: 464101000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 303570000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Total Debt: 145706000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 189188000.00
ALYA.TO income_statement (annual, 2023-03-31) — Total Expenses: 531482000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 274913000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 308021000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 144694000.00
ALYA.TO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -27019000.00
ALYA.TO income_statement (annual, 2023-03-31) — Total Other Finance Cost: 988000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4071000.00
ALYA.TO income_statement (annual, 2023-03-31) — Total Unusual Items: -18238000.00
ALYA.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -18238000.00
ALYA.TO balance_sheet (annual, 2023-03-31) — Working Capital: 25861000.00
ALYA.TO income_statement (annual, 2024-03-31) — +Operating Expense: 142099000.00
ALYA.TO income_statement (annual, 2024-03-31) — +Total Revenue: 491125000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 41751000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 98346000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10323000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15559000.00
ALYA.TO income_statement (annual, 2024-03-31) — Amortization: 23095000.00
ALYA.TO income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 23095000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 1462000.00
ALYA.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 95527385.00
ALYA.TO income_statement (annual, 2024-03-31) — Basic EPS: -0.17
ALYA.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22583000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5606000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -787000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11520000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 312409000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8859000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8859000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Cash Financial: 8859000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -28577000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -787000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 15669000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -213000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 2988000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -17054000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 614000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Change In Receivables: 3421000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: -10244000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -6243000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Changes In Cash: -13695000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Common Stock: 312409000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 175204000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Common Stock Payments: -953000.00
ALYA.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 350282000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Current Assets: 139615000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4136000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Current Debt: 12687000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16823000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 25293000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 25293000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 117033000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Deferred Income Tax: -256000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Deferred Tax: -256000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 29008000.00
ALYA.TO income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 29008000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29008000.00
ALYA.TO income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 29008000.00
ALYA.TO income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5913000.00
ALYA.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 95527385.00
ALYA.TO income_statement (annual, 2024-03-31) — Diluted EPS: -0.17
ALYA.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -16660000.00
ALYA.TO income_statement (annual, 2024-03-31) — EBIT: -4720000.00
ALYA.TO income_statement (annual, 2024-03-31) — EBITDA: 24288000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -29000.00
ALYA.TO cash_flow (annual, 2024-03-31) — End Cash Position: 8859000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -28577000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: 14882000.00
ALYA.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -102000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 4606000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Goodwill: 166493000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 247766000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 20519000.00
ALYA.TO income_statement (annual, 2024-03-31) — Gross Profit: 140843000.00
ALYA.TO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
ALYA.TO cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 601000.00
ALYA.TO income_statement (annual, 2024-03-31) — Interest Expense: 11879000.00
ALYA.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11879000.00
ALYA.TO income_statement (annual, 2024-03-31) — Interest Income: 668000.00
ALYA.TO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 668000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Interest Paid Cff: -11047000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 292586000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -787000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 148340000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Leases: 5982000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7384000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Long Term Debt: 104695000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 112079000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 148340000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -164923000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8931000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
ALYA.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -953000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Net Debt: 108523000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 127000.00
ALYA.TO income_statement (annual, 2024-03-31) — Net Income: -16660000.00
ALYA.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -16660000.00
ALYA.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -16660000.00
ALYA.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -16660000.00
ALYA.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -16660000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -16660000.00
ALYA.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -16660000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -41000.00
ALYA.TO income_statement (annual, 2024-03-31) — Net Interest Income: -11857000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -16583000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -16583000.00
ALYA.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11857000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Net PPE: 10196000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -746000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -72562000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 10938000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 5715000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 8099000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5715000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8099000.00
ALYA.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: 27774000.00
ALYA.TO income_statement (annual, 2024-03-31) — Normalized Income: -13696900.00
ALYA.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15669000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 127000.00
ALYA.TO income_statement (annual, 2024-03-31) — Operating Income: -1256000.00
ALYA.TO income_statement (annual, 2024-03-31) — Operating Revenue: 491125000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 95415248.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 12687000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 4606000.00
ALYA.TO income_statement (annual, 2024-03-31) — Other Income Expense: -3486000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 81273000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7369000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2267000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4082000.00
ALYA.TO income_statement (annual, 2024-03-31) — Other Operating Expenses: -8467000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Other Receivables: 15399000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Payables: 47459000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 47459000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27458000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7069000.00
ALYA.TO income_statement (annual, 2024-03-31) — Pretax Income: -16599000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 6000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALYA.TO cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
ALYA.TO cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -41000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -746000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Receivables: 123687000.00
ALYA.TO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 350282000.00
ALYA.TO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29008000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -164923000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -953000.00
ALYA.TO income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 3384000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: -157370000.00
ALYA.TO income_statement (annual, 2024-03-31) — Selling General And Administration: 121558000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Share Issued: 95415248.00
ALYA.TO income_statement (annual, 2024-03-31) — Special Income Charges: -3384000.00
ALYA.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4863000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 175204000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: -72562000.00
ALYA.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -522900.00
ALYA.TO income_statement (annual, 2024-03-31) — Tax Provision: 61000.00
ALYA.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
ALYA.TO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 9942000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Total Assets: 416497000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: 279899000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Total Debt: 128902000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 175204000.00
ALYA.TO income_statement (annual, 2024-03-31) — Total Expenses: 492381000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 241293000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 276882000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 124260000.00
ALYA.TO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4742000.00
ALYA.TO income_statement (annual, 2024-03-31) — Total Other Finance Cost: 646000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5708000.00
ALYA.TO income_statement (annual, 2024-03-31) — Total Unusual Items: -3486000.00
ALYA.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3486000.00
ALYA.TO balance_sheet (annual, 2024-03-31) — Working Capital: 22582000.00
ALYA.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 4635000.00
ALYA.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 4635000.00
ALYA.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ALYA.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 95909898.00
ALYA.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ALYA.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 1102000.00
ALYA.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 95909898.00
ALYA.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ALYA.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ALYA.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ALYA.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 8826000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 34792000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 115761000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 83576000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15118000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Amortization: 4810000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 4810000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 4810000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 4810000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 5144000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 96418719.00