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ALNY
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.85B
+15.38%
4.57B
+13.88%
4.21B
+10.18%
4.24B
+10.71%
4.21B
+9.53%
4.01B
+17.85%
3.82B
+12.75%
3.83B
+7.99%
3.84B
+8.59%
3.40B
+2.16%
3.39B
-1.21%
3.55B
-2.66%
3.54B
+1.81%
3.33B
-5.1%
3.43B
+5.48%
3.64B
+6.93%
3.47B
+4.99%
3.51B
+4%
3.25B
+42.8%
Total Current Assets
3.95B
+17.8%
3.64B
+14.84%
3.27B
+9.36%
3.29B
+10.48%
3.35B
+12.39%
3.17B
+25.71%
2.99B
+17.61%
2.98B
+10.79%
2.98B
+10.95%
2.52B
+2.12%
2.54B
-1.88%
2.69B
-4.14%
2.69B
+0.58%
2.47B
-9.3%
2.59B
+4.84%
2.81B
+7.41%
2.67B
+4.72%
2.73B
+26.14%
2.47B
+55.86%
Cash & Short Term Investments
2.73B
-2%
2.86B
+8.87%
2.63B
+11%
2.69B
+10.46%
2.78B
+15.54%
2.63B
+27.56%
2.37B
+14.52%
2.44B
+11.27%
2.41B
+6.22%
2.06B
-2.52%
2.07B
-7.54%
2.19B
-9.98%
2.27B
-2.69%
2.11B
+11.08%
2.24B
+31%
2.44B
+29.94%
2.33B
+26.94%
1.90B
-1.32%
1.71B
+27.37%
Loans & Receivables - Net
964.77M
+172.65%
567.11M
+83.25%
418.04M
+8.19%
405.31M
+23.65%
353.85M
+8.73%
309.48M
+40.27%
386.38M
+76.08%
327.79M
+37.75%
325.44M
+76.38%
220.63M
+55.08%
219.43M
+40.18%
237.96M
+19.84%
184.51M
+30.8%
142.27M
-78%
156.53M
-74.37%
198.57M
-67.04%
141.06M
-75.64%
646.59M
+835.52%
610.63M
+708.01%
Inventories - Total
75.38M
-0.79%
71.69M
-14.64%
65.58M
-30.22%
78.51M
-11.93%
75.99M
-20.66%
83.98M
-16.4%
93.99M
-28.73%
89.15M
-30.87%
95.77M
-17.07%
100.45M
+12.9%
131.88M
+67.96%
128.96M
+49.33%
115.49M
+17.97%
88.98M
+5.47%
78.52M
+6.19%
86.36M
+14.84%
97.90M
+46.24%
84.36M
+8.96%
73.94M
+8.26%
Prepaid Expenses
188.04M
+29.37%
147.31M
-4.8%
152.42M
+11.29%
116.96M
-7.45%
145.35M
-7.98%
154.75M
+6.39%
136.96M
+15.06%
126.38M
-4.92%
157.96M
+25.85%
145.45M
+12.08%
119.03M
+3.45%
132.92M
+50.91%
125.52M
+15.65%
129.78M
+37.86%
115.06M
+51.44%
88.08M
+40.33%
108.53M
+45.16%
94.14M
+6.55%
75.98M
-23.02%
Total Non-Current Assets
898.85M
+5.8%
922.32M
+10.22%
945.55M
+13.13%
944.70M
+11.51%
849.62M
-0.47%
836.78M
-4.73%
835.78M
-1.78%
847.18M
-0.81%
853.62M
+1.09%
878.35M
+2.28%
850.92M
+0.84%
854.11M
+2.32%
844.41M
+5.95%
858.78M
+9.5%
843.87M
+7.47%
834.73M
+5.36%
796.95M
+5.9%
784.27M
-35.39%
785.19M
+13%
Property Plant & Equipment - Net
693.14M
-1.46%
692.19M
-3.25%
695.92M
-3.2%
693.93M
-4.39%
703.40M
-3.52%
715.46M
-2.83%
718.93M
-2.59%
725.79M
-1.74%
729.08M
-0.62%
736.27M
+0.57%
738.08M
+0.67%
738.63M
+0.68%
733.62M
+1.78%
732.12M
+3.29%
733.16M
+4.47%
733.63M
+3.84%
720.79M
+4.47%
708.79M
+5.98%
701.78M
+7.79%
Other Non-Current Assets
205.71M
+40.69%
230.13M
+89.69%
249.64M
+113.64%
250.77M
+106.57%
146.21M
+17.4%
121.32M
-14.61%
116.85M
+3.55%
121.39M
+5.12%
124.55M
+12.42%
142.07M
+12.17%
112.84M
+1.92%
115.48M
+14.23%
110.78M
+45.47%
126.66M
+67.81%
110.71M
+32.74%
101.09M
+17.87%
76.16M
+21.55%
75.48M
+67.28%
83.40M
+90.6%
Total Liabilities
4.62B
+10.67%
4.32B
+7.54%
4.10B
+1.35%
4.17B
+3.02%
4.17B
+4.19%
4.01B
+5.31%
4.04B
+10.75%
4.05B
+9.34%
4.00B
+11.16%
3.81B
+20.8%
3.65B
+20.41%
3.71B
+21.26%
3.60B
+32.63%
3.15B
+18.76%
3.03B
+30.2%
3.06B
+27.78%
2.72B
+29.83%
2.66B
+34.51%
2.33B
+150.47%
Total Current Liabilities
1.55B
+27.43%
1.30B
+23.27%
1.08B
+14.22%
1.19B
+22.58%
1.22B
+28.52%
1.05B
+33.81%
941.71M
+39.85%
967.79M
+26.03%
949.78M
+22.9%
788.64M
+19.91%
673.39M
+11.13%
767.91M
+10.38%
772.79M
+26.55%
657.68M
+18.58%
605.96M
+22.46%
695.71M
+18.87%
610.66M
+27.16%
554.65M
+44.33%
494.82M
+46.06%
Accounts Payable & Accruals
1.27B
+25%
1.02B
+15.72%
801.56M
+3.16%
975.89M
+26.98%
1.02B
+29.23%
882.62M
+34.08%
777.01M
+36.12%
768.53M
+19.42%
786.93M
+42.78%
658.28M
+38.98%
570.84M
+38.94%
643.55M
+37.34%
551.15M
+28.59%
473.66M
+20.14%
410.85M
+26.06%
468.60M
+14.89%
428.62M
+32.65%
394.27M
+66.14%
325.91M
+45.69%
Short-Term Debt & Current Portion of Long-Term Debt
115.69M
+27.81%
97.52M
+57.39%
81.79M
+77.14%
113.02M
+105.52%
90.52M
+104.81%
61.96M
+84.14%
46.17M
+94.78%
54.99M
+36.49%
44.20M
+23.27%
33.65M
+18.09%
23.71M
+7.84%
40.29M
+8.66%
35.85M
+35.92%
28.50M
+24.57%
21.98M
+60.93%
37.08M
+178.45%
26.38M
+155.68%
22.88M
+284.02%
13.66M
--
Operating Lease Liabilities - Short-Term
44.76M
+6.2%
46.10M
+10.66%
46.01M
+10.41%
41.89M
+0.91%
42.14M
+1.51%
41.66M
-0.99%
41.67M
-3.21%
41.51M
-1.09%
41.52M
-0.16%
42.07M
+2.03%
43.05M
+4.27%
41.97M
+3.5%
41.58M
+2.39%
41.24M
+4.76%
41.29M
+6.1%
40.55M
+9.97%
40.61M
+26.16%
39.36M
+17.68%
38.92M
+34%
Other Current Liabilities
2.54M
-96.42%
15.08M
-78.15%
28.16M
-63.36%
55.48M
-46.01%
71.03M
-7.92%
69.01M
+26.3%
76.85M
+114.7%
102.75M
+144.04%
77.14M
-46.51%
54.64M
-52.19%
35.79M
-72.85%
42.10M
-71.83%
144.21M
+25.35%
114.29M
+16.45%
131.84M
+13.32%
149.48M
+17.51%
115.04M
+0.39%
98.14M
-8.78%
116.34M
+35.21%
Total Non-Current Liabilities
3.06B
+3.74%
3.02B
+1.93%
3.02B
-2.55%
2.99B
-3.12%
2.95B
-3.38%
2.96B
-2.13%
3.10B
+4.17%
3.08B
+4.97%
3.06B
+7.95%
3.02B
+21.04%
2.98B
+22.72%
2.94B
+24.47%
2.83B
+34.4%
2.50B
+18.81%
2.43B
+32.28%
2.36B
+30.67%
2.11B
+30.63%
2.10B
+32.14%
1.83B
+210.31%
Debt - Long-Term
2.39B
+1.35%
2.37B
+0.27%
2.36B
+0.24%
2.36B
+0.68%
2.36B
+1.15%
2.37B
+2.07%
2.36B
+2.41%
2.34B
+3.26%
2.33B
+3.68%
2.32B
+22.48%
2.30B
+23.12%
2.27B
+24.21%
2.25B
+43.53%
1.89B
+22.95%
1.87B
+46.4%
1.83B
+46.2%
1.57B
+51.66%
1.54B
+52.61%
1.28B
--
Other Non-Current Liabilities
9.77M
-97.27%
10.93M
-96.9%
5.87M
-98.84%
398.11M
-19.84%
358.49M
-24.82%
352.83M
-21.8%
505.50M
+21.72%
496.61M
+22.21%
476.82M
+50.93%
451.18M
+35.64%
415.30M
+49.12%
406.37M
+61.69%
315.93M
+24.59%
332.64M
+21.39%
278.50M
+3.69%
251.32M
-4.44%
253.57M
-10.1%
274.02M
-8.78%
268.58M
-14.82%
Total Shareholders' Equity
233.89M
+622.92%
250.59M
-8270.56%
115.44M
-152.64%
67.09M
-130.41%
32.35M
-119.51%
-3.07M
-99.25%
-219.27M
-15.42%
-220.64M
+39.45%
-165.87M
+145.23%
-408.13M
-331.84%
-259.24M
-164.62%
-158.22M
-126.9%
-67.64M
-108.95%
176.04M
-79.37%
401.17M
-56.69%
588.20M
-42.12%
755.89M
-37.79%
853.36M
-39.03%
926.19M
-31.38%
Shareholders' Equity
233.89M
+622.92%
250.59M
-8270.56%
115.44M
-152.64%
67.09M
-130.41%
32.35M
-119.51%
-3.07M
-99.25%
-219.27M
-15.42%
-220.64M
+39.45%
-165.87M
+145.23%
-408.13M
-331.84%
-259.24M
-164.62%
-158.22M
-126.9%
-67.64M
-108.95%
176.04M
-79.37%
401.17M
-56.69%
588.20M
-42.12%
755.89M
-37.79%
853.36M
-39.03%
926.19M
-31.38%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
233.89M
+622.92%
250.59M
-8270.56%
115.44M
-152.64%
67.09M
-130.41%
32.35M
-119.51%
-3.07M
-99.25%
-219.27M
-15.42%
-220.64M
+39.45%
-165.87M
+145.23%
-408.13M
-331.84%
-259.24M
-164.62%
-158.22M
-126.9%
-67.64M
-108.95%
176.04M
-79.37%
401.17M
-56.69%
588.20M
-42.12%
755.89M
-37.79%
853.36M
-39.03%
926.19M
-31.38%
Total Liabilities & Equity
4.85B
+15.38%
4.57B
+13.88%
4.21B
+10.18%
4.24B
+10.71%
4.21B
+9.53%
4.01B
+17.85%
3.82B
+12.75%
3.83B
+7.99%
3.84B
+8.59%
3.40B
+2.16%
3.39B
-1.21%
3.55B
-2.66%
3.54B
+1.81%
3.33B
-5.1%
3.43B
+5.48%
3.64B
+6.93%
3.47B
+4.99%
3.51B
+4%
3.25B
+42.8%
Net Debt
-219.49M
-33.93%
-388.39M
+96.74%
-186.04M
-655.08%
-222.51M
+437.9%
-332.22M
+955.99%
-197.42M
-167.28%
33.52M
-86.91%
-41.37M
-135.4%
-31.46M
-271.26%
293.43M
-254.37%
256.12M
-173.8%
116.84M
-120.44%
18.37M
-102.5%
-190.08M
-43.82%
-347.05M
-17.02%
-571.76M
-6.51%
-735.33M
-7.02%
-338.37M
-62.87%
-418.22M
-68.84%
Working Capital
2.40B
+12.3%
2.34B
+10.64%
2.19B
+7.12%
2.11B
+4.67%
2.13B
+4.87%
2.12B
+22.02%
2.05B
+9.6%
2.02B
+4.71%
2.04B
+6.13%
1.74B
-4.33%
1.87B
-5.85%
1.92B
-8.92%
1.92B
-7.1%
1.81B
-16.43%
1.98B
+0.43%
2.11B
+4.11%
2.06B
-0.47%
2.17B
+22.2%
1.98B
+58.53%
