speb/financial-data huggingface dataset:
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 7412000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -412000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -87941000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 11305000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5342000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10235000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5342000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10235000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8848000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 2916050.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4174000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 982000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Operating Income: 3200000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 124158000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99357732.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12648000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5633000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -3213000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 75148000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2840000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1257000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10131000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 7412000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22382000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 77776000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8551000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -2853000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 100000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -9494000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -65000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -412000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 120430000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 84365000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6020000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7853000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -195000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2047000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -154110000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30573000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 99357732.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -2047000.00
ALYA.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2044000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 183812000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -87941000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -481950.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -3038000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10921000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 445134000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 308562000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 145008000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 183812000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 120958000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 261322000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 297069000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 150151000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -13000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 440000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3213000.00
ALYA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3213000.00
ALYA.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 36894000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 37591000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 124292000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 92247000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14500000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Amortization: 5317000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5317000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5317000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5317000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 38028000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98255269.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.32
ALYA.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19084000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -244000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7066000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 318648000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17809000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17809000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 17809000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2289000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -244000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1055000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 71000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2113000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4798000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 253000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8269000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10630000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4181000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1478000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 318648000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 154754000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 81512000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 154466000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2231000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 8581000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10812000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20560000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 20560000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 108898000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -136000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -136000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 978000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6295000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6295000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6295000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6295000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 978000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 98255269.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.32
ALYA.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -30961000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — EBIT: -28698000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — EBITDA: -22403000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 203000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 17809000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2289000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 811000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 469000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6624000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 162579000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 231359000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7028000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 42780000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 38028000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 431000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1913000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1913000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Interest Income: 63000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 63000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1736000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 294638000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -244000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15000000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4835000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 131303000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 136138000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 15000000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11241000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -50000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 122075000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -457000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Net Income: -30961000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -30961000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -30961000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -30961000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -30961000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -30961000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -30961000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -32000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -2126000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3759000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3759000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2126000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4262000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 7028000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -212000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -76605000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 12898000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5324000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10105000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5324000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10105000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11271000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -2338100.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1055000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -457000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Operating Income: 5189000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 124292000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99949807.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8581000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3700000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6624000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -33674000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 68780000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2046000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1185000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2365000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 7028000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25112000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 73826000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8373000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -30611000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -32000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -212000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 128284000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 81512000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6295000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11241000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -50000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -3885000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -185018000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31296000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 99949807.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -34143000.00
ALYA.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 962000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 154754000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -76605000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5051100.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 350000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10925000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 412260000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 286057000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 146950000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 154754000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 119103000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 257506000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 257794000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 148608000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -28485000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 276000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -33674000.00
ALYA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -33674000.00
ALYA.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 45568000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 33253000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 115162000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76982000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15187000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Amortization: 4125000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4125000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4125000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 4125000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 98249877.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
ALYA.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17809000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2952000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -565000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6391000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 317702000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12944000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12944000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12944000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -28173000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1913000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25474000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 72000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 830000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8063000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1117000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 23411000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 17367000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 14686000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4612000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 317702000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 155398000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -569000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 78648000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 130581000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1793000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 8318000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10111000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 21258000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 21258000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 97579000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1466000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1466000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 668000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4793000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4793000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4793000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4793000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 668000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 98249877.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
ALYA.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 676000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — EBIT: 3025000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — EBITDA: 7818000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -253000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 12944000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -28173000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24909000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 273000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -581000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5845000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 159630000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 223545000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6773000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 36514000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 665000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2312000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2312000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Interest Income: 219000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 219000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1981000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 270207000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1913000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9000000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4598000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 106491000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 111089000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9000000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -31161000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1348000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -569000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 101865000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1089000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Net Income: 676000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 676000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 676000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 676000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 676000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 676000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 676000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -181000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2339000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -22161000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -22161000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2339000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3462000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 6773000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -384000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -68147000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 6500000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5441000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8611000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5441000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8611000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8027000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 874154.28
ALYA.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 25474000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1362000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Operating Income: 3261000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 115162000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99746865.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8318000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1519000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5845000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -209000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 63915000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1425000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1113000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1276000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3821000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24624000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 64691000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7176000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 713000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1348000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -181000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -384000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 110461000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 78648000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4793000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -31161000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -569000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -372000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -183336000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28460000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 99746865.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 372000.00
ALYA.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1317000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 155398000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -68147000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10845.72
ALYA.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 37000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8855000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 373953000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 261889000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 121200000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 155398000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 111901000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 218555000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 243372000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120976000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3052000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 246000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -209000.00
ALYA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -209000.00
ALYA.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 33002000.00
ALYA.TO income_statement (annual, 2026-03-31) — +Operating Expense: 131447000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 24010000.00
ALYA.TO income_statement (annual, 2026-03-31) — +Total Revenue: 477388000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 113776000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Accounts Payable: 37475000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37475000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Accounts Receivable: 72594000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72594000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12353000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12353000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15523000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15523000.00
ALYA.TO income_statement (annual, 2026-03-31) — Amortization: 18636000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Amortization: 4239000.00
ALYA.TO income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 18636000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4239000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 41643000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3615000.00
ALYA.TO income_statement (annual, 2026-03-31) — Basic Average Shares: 97864919.00
ALYA.TO income_statement (annual, 2026-03-31) — Basic EPS: -0.40
ALYA.TO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15956000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12944000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2584000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2584000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Capital Expenditure: -1733000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -447000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5821000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5821000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Capital Stock: 307959000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 307959000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12833000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12833000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12833000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12833000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Cash Dividends Paid: 0.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Cash Financial: 12833000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12833000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14740000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2127000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13614000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1486000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 25827000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3472000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 286000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 73000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -411000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3167000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -12969000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8952000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1615000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3321000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Change In Receivables: 3735000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13677000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Change In Working Capital: -10974000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4806000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 22849000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 880000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Changes In Cash: -2527000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -141000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Common Stock: 307959000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 307959000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 142691000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 142691000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Common Stock Payments: -5413000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4599000.00
ALYA.TO income_statement (annual, 2026-03-31) — Cost Of Revenue: 328148000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 83623000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Current Assets: 138243000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 138243000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1586000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1586000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Current Debt: 8478000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 8478000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10064000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10064000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 22360000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 22360000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 22360000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 22360000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Current Liabilities: 110326000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 110326000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Deferred Income Tax: -1510000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3432000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Deferred Tax: -1510000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3432000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 22135000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5027000.00
ALYA.TO income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 22135000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5027000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 22135000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5027000.00
ALYA.TO income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 22135000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5027000.00
ALYA.TO income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3499000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 788000.00
ALYA.TO income_statement (annual, 2026-03-31) — Diluted Average Shares: 97864919.00
ALYA.TO income_statement (annual, 2026-03-31) — Diluted EPS: -0.40
ALYA.TO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -38777000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8677000.00
ALYA.TO income_statement (annual, 2026-03-31) — EBIT: -28896000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — EBIT: -2838000.00
ALYA.TO income_statement (annual, 2026-03-31) — EBITDA: -6761000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — EBITDA: 2189000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -596000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 30000.00
ALYA.TO cash_flow (annual, 2026-03-31) — End Cash Position: 12833000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 12833000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14740000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2127000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Free Cash Flow: 24094000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3025000.00
ALYA.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -674000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 604000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6078000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6078000.00
ALYA.TO income_statement (annual, 2026-03-31) — General And Administrative Expense: 122152000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Goodwill: 159377000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 159377000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 214693000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 214693000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Gross PPE: 18597000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18597000.00
ALYA.TO income_statement (annual, 2026-03-31) — Gross Profit: 149240000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 30153000.00
ALYA.TO income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 41128000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 3100000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 2667000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 625000.00
ALYA.TO income_statement (annual, 2026-03-31) — Interest Expense: 8666000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1973000.00
ALYA.TO income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8666000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1973000.00
ALYA.TO income_statement (annual, 2026-03-31) — Interest Income: 390000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Interest Income: 40000.00
ALYA.TO income_statement (annual, 2026-03-31) — Interest Income Non Operating: 390000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 40000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Interest Paid Cff: -8093000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1848000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Invested Capital: 263587000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 263587000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13614000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1486000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Investments And Advances: 2501000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2501000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 2501000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 2501000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Issuance Of Debt: 61385000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 9000000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Leases: 5960000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Leases: 5960000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4235000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4235000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Long Term Debt: 112418000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 112418000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 116653000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 116653000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 61385000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 9000000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -54935000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4680000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2501000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2501000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10053000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10053000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -11881000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1039000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5413000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4599000.00
ALYA.TO balance_sheet (annual, 2026-03-31) — Net Debt: 108063000.00
ALYA.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 108063000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 433000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -936000.00
ALYA.TO income_statement (annual, 2026-03-31) — Net Income: -38777000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Net Income: -8677000.00
ALYA.TO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -38777000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8677000.00
ALYA.TO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -38777000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8677000.00
ALYA.TO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -38777000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8677000.00
ALYA.TO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -38777000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8677000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -38777000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8677000.00
ALYA.TO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -38777000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8677000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -316000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -38000.00
ALYA.TO income_statement (annual, 2026-03-31) — Net Interest Income: -9469000.00
ALYA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2164000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1262000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3392000.00
ALYA.TO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 6450000.00
ALYA.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4320000.00