speb/financial-data huggingface dataset:
ALYA.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.04
ALYA.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 12429000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -287000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9778000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 316685000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14093000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14093000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14093000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3721000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6669000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11685000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 87000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -527000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1412000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 287000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4939000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3374000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 14539000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1295000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 316685000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 176374000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -10000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 78376000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 139035000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3886000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 8041000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11927000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 24812000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 24812000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 108949000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 245000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 245000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 1168000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5978000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5978000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5978000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 5978000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1168000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 96418719.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.04
ALYA.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3716000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — EBIT: -755000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — EBITDA: 5223000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 369000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 14093000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3721000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 11398000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 687000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7739000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 185499000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 264825000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8901000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 37385000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 5144000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 279000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 2237000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2237000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Interest Income: 75000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 75000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -2200000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 298531000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -6669000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 22999000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5892000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 114116000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120008000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 22999000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -24200000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -6382000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -10000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 108064000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -349000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Net Income: -3716000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3716000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3716000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3716000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3716000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3716000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3716000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -141000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -2372000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1201000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1201000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2372000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -310000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 8901000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -146000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -88451000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 7316000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4349000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 10693000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4349000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10693000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 8436000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -984950.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 11685000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -349000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Operating Income: 2593000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 115761000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 99305100.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 8041000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2222000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 7739000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -3213000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 79326000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -366000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1397000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 9799000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 8901000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23303000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 69988000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7138000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -2992000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -6382000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -141000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -146000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 117804000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 78376000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5978000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -24200000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -10000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -1244000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -163168000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 28814000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 99305100.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -3900000.00
ALYA.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1375000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 176374000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -88451000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -481950.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 724000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10925000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 425823000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 290490000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 131935000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 176374000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 113168000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 249449000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 286788000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 140500000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -620000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 210000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3213000.00
ALYA.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3213000.00
ALYA.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 30086000.00
ALYA.TO income_statement (annual, 2025-03-31) — +Operating Expense: 128277000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 25983000.00
ALYA.TO income_statement (annual, 2025-03-31) — +Total Revenue: 473481000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 125331000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Accounts Payable: 42327000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42327000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 95093000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95093000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12681000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12681000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14948000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14948000.00
ALYA.TO income_statement (annual, 2025-03-31) — Amortization: 18926000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Amortization: 4837000.00
ALYA.TO income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 18926000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4837000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 5294000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 150000.00
ALYA.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 96313316.00
ALYA.TO income_statement (annual, 2025-03-31) — Basic EPS: 0.01
ALYA.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8859000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14093000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4277000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4277000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Capital Expenditure: -1441000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -482000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8995000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8995000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 316685000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 316685000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15956000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15956000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15956000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15956000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Cash Financial: 15956000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15956000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -34149000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -14920000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7823000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -482000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 48433000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17070000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 940000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 70000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -1707000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 202000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 1150000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10137000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1222000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1507000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Change In Receivables: 11060000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6430000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: 10221000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2472000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 9514000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -11512000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Changes In Cash: 6461000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1668000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Common Stock: 316685000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 316685000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 184556000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 184556000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Common Stock Payments: -550000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ALYA.TO income_statement (annual, 2025-03-31) — Cost Of Revenue: 326468000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 88361000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Current Assets: 145705000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 145705000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3546000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3546000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Current Debt: 8059000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 8059000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11605000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11605000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 25024000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 25024000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 25024000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 25024000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 117528000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117528000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Current Provisions: 776000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 776000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Deferred Income Tax: 1499000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 315000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Deferred Tax: 1499000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 315000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 23449000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5995000.00
ALYA.TO income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 23449000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5995000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23449000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5995000.00
ALYA.TO income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 23449000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5995000.00
ALYA.TO income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4523000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1158000.00
ALYA.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 96313316.00
ALYA.TO income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
ALYA.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1295000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8043000.00
ALYA.TO income_statement (annual, 2025-03-31) — EBIT: 12550000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — EBIT: 11278000.00
ALYA.TO income_statement (annual, 2025-03-31) — EBITDA: 35999000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — EBITDA: 17273000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 636000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 195000.00
ALYA.TO cash_flow (annual, 2025-03-31) — End Cash Position: 15956000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 15956000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: -34149000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14920000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: 46992000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16588000.00
ALYA.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 258000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -187000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7998000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7998000.00
ALYA.TO income_statement (annual, 2025-03-31) — General And Administrative Expense: 113949000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29109000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Goodwill: 181407000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 181407000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 255857000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 255857000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Gross PPE: 20918000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20918000.00
ALYA.TO income_statement (annual, 2025-03-31) — Gross Profit: 147013000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 36970000.00
ALYA.TO income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 5144000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
ALYA.TO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 702000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 64000.00
ALYA.TO income_statement (annual, 2025-03-31) — Interest Expense: 8480000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2422000.00
ALYA.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8480000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2422000.00
ALYA.TO income_statement (annual, 2025-03-31) — Interest Income: 402000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Interest Income: 65000.00
ALYA.TO income_statement (annual, 2025-03-31) — Interest Income Non Operating: 402000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 65000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Interest Paid Cff: -7965000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2155000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 294475000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 294475000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7823000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -482000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Investments And Advances: 0.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
ALYA.TO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 102706000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13375000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Leases: 6038000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Leases: 6038000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5449000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5449000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Long Term Debt: 101860000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 101860000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 107309000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 107309000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 102706000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 13375000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -123921000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -26299000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10603000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10603000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6382000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ALYA.TO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -550000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Net Debt: 93963000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 93963000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -386000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -47000.00
ALYA.TO income_statement (annual, 2025-03-31) — Net Income: 1295000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Net Income: 8043000.00
ALYA.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1295000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8043000.00
ALYA.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1295000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8043000.00
ALYA.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1295000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8043000.00
ALYA.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1295000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8043000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1295000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8043000.00
ALYA.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1295000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8043000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -239000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -34000.00
ALYA.TO income_statement (annual, 2025-03-31) — Net Interest Income: -8882000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2636000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -25483000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12924000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -21215000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12924000.00
ALYA.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8882000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2636000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -151000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 159000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Net PPE: 8237000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 8237000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1202000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -448000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4268000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -71301000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -71301000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 9979000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 9979000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 4875000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4875000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 11228000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11228000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4875000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4875000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11228000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11228000.00
ALYA.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: 41783000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16768000.00
ALYA.TO income_statement (annual, 2025-03-31) — Normalized Income: 6211400.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 7584360.09
ALYA.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 48433000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17070000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Operating Gains Losses: -386000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -47000.00
ALYA.TO income_statement (annual, 2025-03-31) — Operating Income: 18736000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Operating Income: 10987000.00
ALYA.TO income_statement (annual, 2025-03-31) — Operating Revenue: 473481000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 125331000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 99305100.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99305100.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 8059000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8059000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 7998000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7998000.00
ALYA.TO income_statement (annual, 2025-03-31) — Other Gand A: 113703000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 29109000.00
ALYA.TO income_statement (annual, 2025-03-31) — Other Income Expense: -5784000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 505000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 74450000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 74450000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3051000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -457000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1327000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1327000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5359000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5359000.00
ALYA.TO income_statement (annual, 2025-03-31) — Other Operating Expenses: -9121000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Other Receivables: 14980000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14980000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Payables: 45344000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Payables: 45344000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 45344000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 45344000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34779000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34779000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8680000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8680000.00
ALYA.TO income_statement (annual, 2025-03-31) — Pretax Income: 4070000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 8856000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Properties: 0.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALYA.TO cash_flow (annual, 2025-03-31) — Purchase Of Business: -6382000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ALYA.TO cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -239000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -34000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1202000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -448000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Receivables: 121069000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 121069000.00
ALYA.TO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 326468000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 88361000.00
ALYA.TO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23449000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5995000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -128189000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -26299000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -550000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ALYA.TO income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 898000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -692000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Retained Earnings: -155075000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -155075000.00
ALYA.TO income_statement (annual, 2025-03-31) — Salaries And Wages: 246000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
ALYA.TO income_statement (annual, 2025-03-31) — Selling General And Administration: 113949000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29109000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Share Issued: 99305100.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 99305100.00
ALYA.TO cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4268000.00
ALYA.TO income_statement (annual, 2025-03-31) — Special Income Charges: -6042000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 692000.00
ALYA.TO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4010000.00
ALYA.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 599000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 184556000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 184556000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Tangible Book Value: -71301000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -71301000.00
ALYA.TO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -867600.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 46360.09
ALYA.TO income_statement (annual, 2025-03-31) — Tax Provision: 2775000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 813000.00
ALYA.TO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
ALYA.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
ALYA.TO balance_sheet (annual, 2025-03-31) — Taxes Receivable: 10996000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10996000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Total Assets: 425980000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 425980000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Total Capitalization: 286416000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 286416000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Total Debt: 118914000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 118914000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 184556000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 184556000.00
ALYA.TO income_statement (annual, 2025-03-31) — Total Expenses: 454745000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 114344000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 241424000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 241424000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 280275000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 280275000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 123896000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 123896000.00
ALYA.TO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12952000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11492000.00
ALYA.TO income_statement (annual, 2025-03-31) — Total Other Finance Cost: 804000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 279000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3017000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3017000.00
ALYA.TO income_statement (annual, 2025-03-31) — Total Unusual Items: -5784000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 505000.00
ALYA.TO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5784000.00
ALYA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 505000.00
ALYA.TO balance_sheet (annual, 2025-03-31) — Working Capital: 28177000.00
ALYA.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 28177000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 36593000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 124158000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 87127000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15504000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Amortization: 4955000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4955000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4955000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4955000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 97582860.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15956000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -477000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7610000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 316785000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19084000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19084000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19084000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17849000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9971000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4174000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 70000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6521000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9060000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 336000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2270000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12905000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 11464000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3704000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 316785000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 183812000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -195000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 84365000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 148065000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2575000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 12648000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15223000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 18172000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 18172000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 111171000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3340000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3340000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1065000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6020000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6020000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6020000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6020000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1065000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 97582860.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 185000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — EBIT: -385000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — EBITDA: 5635000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -576000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 19084000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 17849000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4651000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1166000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5633000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 196605000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 271753000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7412000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 39793000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 946000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 2468000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2468000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Interest Income: 68000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 68000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2528000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 321210000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9971000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 28385000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5035000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 124750000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 129785000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 28385000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7853000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -9494000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -195000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 118314000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 737000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Net Income: 185000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 185000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 185000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 185000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 185000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 185000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 185000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -65000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2840000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 20532000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 20532000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2840000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -60000.00