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Last update at 2024-12-19T17:45:00Z
Alithya to release first quarter fiscal 2024 financial results on August 10
Thu 27 Jul 23, 11:30 AMThere's No Escaping Alithya Group Inc.'s (TSE:ALYA) Muted Revenues
Mon 24 Jul 23, 10:11 AM10 Best Artificial Intelligence Stocks Under $10
Mon 17 Jul 23, 08:34 PMAmar Bukkasagaram Spends CA$1.8m Buying Alithya Group Shares
Fri 07 Jul 23, 10:08 AMAlithya Group Inc. (NASDAQ:ALYA) Q4 2023 Earnings Call Transcript
Sat 10 Jun 23, 03:10 PMAlithya Group (ALYA) Surpasses Q4 Earnings Estimates
Thu 08 Jun 23, 12:35 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -36.35400M | -18.57500M | -19.62000M | -42.63200M | -15.32600M |
| Minority interest | - | - | - | - | - |
| Net income | -30.09700M | -15.54800M | -17.33800M | -39.66700M | -12.47500M |
| Selling general administrative | 126.52M | 98.84M | 35.45M | 76.78M | 52.62M |
| Selling and marketing expenses | - | - | 46.27M | - | - |
| Gross profit | 151.77M | 116.15M | 83.02M | 82.97M | 54.28M |
| Reconciled depreciation | 34.03M | 19.72M | 15.51M | 14.65M | 9.07M |
| Ebit | -8.86200M | -2.60200M | -13.76300M | -8.64700M | -13.22600M |
| Ebitda | 25.17M | 17.12M | 1.74M | 6.00M | -4.15400M |
| Depreciation and amortization | 34.03M | 19.72M | 15.51M | 14.65M | 9.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -8.86200M | -2.60200M | -13.76300M | -8.64700M | -13.08500M |
| Other operating expenses | 531.48M | 440.29M | 301.86M | 287.46M | 216.89M |
| Interest expense | 9.25M | 4.38M | 3.06M | 2.15M | 2.10M |
| Tax provision | -6.25700M | -3.02700M | -2.28200M | -2.96500M | -2.85100M |
| Interest income | 0.35M | 0.08M | 3.27M | 2.03M | 2.03M |
| Net interest income | -9.33500M | -4.57900M | -3.27400M | -2.34700M | -2.24100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -6.25700M | -3.02700M | -2.28200M | -2.96500M | -2.85100M |
| Total revenue | 522.70M | 437.88M | 287.64M | 279.01M | 209.48M |
| Total operating expenses | 160.56M | 118.56M | 97.23M | 91.43M | 61.69M |
| Cost of revenue | 370.93M | 321.73M | 204.63M | 196.03M | 155.20M |
| Total other income expense net | -27.49200M | -15.97300M | -5.85700M | -33.98500M | -2.24100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -30.09700M | -15.54800M | -17.33800M | -39.66700M | -12.47500M |
| Net income applicable to common shares | -30.09700M | -15.54800M | -17.33800M | -39.66700M | -12.20700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 416.50M | 464.10M | 447.72M | 243.26M | 257.82M |
| Intangible assets | 81.27M | 104.33M | 101.93M | 36.59M | 51.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.07M | 0.00000M | 9.42M | - | 0.00000M |
| Total liab | 241.29M | 277.03M | 247.97M | 135.25M | 130.45M |
| Total stockholder equity | 175.20M | 187.07M | 199.75M | 108.01M | 127.37M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 33.17M | 37.91M | 62.04M | 72.48M | 70.27M |
| Common stock | 312.41M | 311.97M | 305.22M | 197.54M | 195.34M |
| Capital stock | 312.41M | 311.97M | 305.22M | 197.54M | 195.34M |
| Retained earnings | -157.37000M | -141.48100M | -111.65400M | -96.19000M | -78.78000M |
| Other liab | - | - | 9.96M | 2.98M | 4.06M |
| Good will | 166.49M | 166.39M | 146.09M | 72.91M | 77.61M |
| Other assets | - | 7.11M | 20.42M | 18.51M | 14.02M |
| Cash | 8.86M | 22.58M | 17.66M | 6.90M | 8.81M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 117.03M | 130.22M | 132.90M | 98.92M | 62.63M |
| Current deferred revenue | 25.29M | 22.49M | 21.42M | 10.43M | 9.82M |
| Net debt | 120.04M | 123.12M | 110.28M | 63.51M | 57.65M |
| Short term debt | 16.82M | 16.68M | 22.83M | 37.06M | 2.70M |
| Short long term debt | 12.69M | 12.81M | 19.32M | 35.13M | 1.14M |
| Short long term debt total | 128.90M | 145.71M | 127.94M | 70.41M | 66.46M |
| Other stockholder equity | 15.56M | 11.97M | 7.13M | 7.17M | 4.69M |
| Property plant equipment | - | 18.08M | 25.56M | 19.57M | 18.66M |
| Total current assets | 139.62M | 156.08M | 153.72M | 95.69M | 95.72M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -48.26400M | -1.48400M | -2.04300M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 123.69M | 125.82M | 126.65M | 84.86M | 83.72M |
| Long term debt | 104.69M | 114.38M | 87.36M | 19.82M | 52.09M |
| Inventory | - | - | - | - | 8.02M |
| Accounts payable | 41.75M | 53.15M | 26.60M | 15.20M | 14.97M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.61M | 4.61M | -0.94700M | -0.50800M | 6.12M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 195.34M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -68.06800M | 13.22M | 13.18M | 11.04M | 9.36M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 276.88M | 308.02M | 294.00M | 147.57M | 162.09M |
| Capital lease obligations | 11.52M | 18.52M | 21.26M | 15.46M | 13.23M |
| Long term debt total | - | 129.03M | 105.11M | 33.35M | 63.76M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -13.72800M | -18.93800M | -4.56700M | -18.20400M | 22.00M |
| Change to liabilities | - | 14.05M | 6.85M | -4.05300M | -10.16300M |
| Total cashflows from investing activities | -13.72800M | -18.93800M | -3.29100M | -18.20400M | 22.00M |
| Net borrowings | - | 7.57M | 2.21M | 4.78M | -31.51000M |
| Total cash from financing activities | -11.32600M | 31.40M | 3.42M | 4.94M | -5.62300M |
| Change to operating activities | - | -0.76500M | -0.94400M | 0.38M | -1.30500M |
| Net income | -30.09700M | -15.54800M | -17.33800M | -39.66700M | -12.47500M |
| Change in cash | 4.93M | 10.75M | -1.90700M | -3.99100M | -1.66400M |
| Begin period cash flow | 17.66M | 6.90M | 8.81M | 12.80M | 14.46M |
| End period cash flow | 22.58M | 17.66M | 6.90M | 8.81M | 12.80M |
| Total cash from operating activities | 28.88M | -1.62900M | -0.45600M | 8.69M | -19.57300M |
| Issuance of capital stock | 0.00000M | 24.69M | - | 0.00000M | 50.05M |
| Depreciation | 34.03M | 19.72M | 15.51M | 14.65M | 9.07M |
| Other cashflows from investing activities | -11.99200M | -0.15300M | -1.02100M | 0.17M | -0.04100M |
| Dividends paid | - | - | - | 0.00000M | 23.97M |
| Change to inventory | - | - | - | 2.20M | 1.07M |
| Change to account receivables | 15.75M | -15.89400M | -5.28900M | 7.62M | -5.12100M |
| Sale purchase of stock | -1.03300M | -1.16000M | 0.30M | 0.17M | 49.86M |
| Other cashflows from financing activities | 90.88M | 157.07M | 54.69M | 61.10M | -11.27600M |
| Change to netincome | - | -4.95800M | 1.22M | 27.74M | -1.51300M |
| Capital expenditures | 2.58M | 3.08M | 2.27M | 4.54M | 1.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.30M | -1.12000M | -0.08600M | 5.74M | -14.80100M |
| Stock based compensation | 6.74M | 3.32M | 5.59M | 2.92M | 1.66M |
| Other non cash items | 22.73M | -4.99000M | -0.32900M | 28.26M | 0.12M |
| Free cash flow | 26.30M | -4.70900M | -2.72600M | 4.16M | -21.08100M |
Sector: Technology Industry: Information Technology Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALYA Alithya Group inc Class A |
-0.04 2.38% | 1.64 | - | 40.00 | 0.32 | 0.88 | 0.54 | 10.20 |
| CTS Converge Technology Solutions Corp |
0.04 1.07% | 3.31 | - | 5.82 | 0.24 | 1.67 | 0.30 | 6.82 |
Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. The company offers strategic consulting, enterprise transformation, and business enablement services. It also offers advisory services for digital strategy, organization performance, cybersecurity, enterprise architecture, and change management. In addition, the company provides enterprise resource planning, supply chain management, enterprise performance management, customer relationship management, and human capital management. Further, it offers digital adoption, training, managed services, change enablement, and quality engineering services; machine learning, artificial intelligence, transformational solutions, custom applications development, legacy systems modernization, control/software engineering, data and analytics, and intelligent document processing services. Additionally, the company provides AI-FI, an integrated artificial intelligence and fidelity solution; Alithya Rapid QA, a solution for functionality of applications on platforms in programming language; Alithya Adaptive Learning, a subscription-based platform for drive usage of applications; CASSI analytics, a solutions for nuclear plants and the energy sector to generate and distribute maintenance performance reports; and SIDER, a secure solution that facilitates distribution of medical results to healthcare sectors and to centralized electronic medical records. It serves financial services, energy, manufacturing, telecommunications, transportation and logistics, professional services, healthcare, and government sectors. Alithya Group Inc. was founded in 1992 and is based in Montreal, Canada.
1100, Robert-Bourassa Boulevard, Montreal, QC, Canada, H3B 3A5
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Raymond | Pres, CEO & Director | 1964 |
| Mr. Claude Thibault | Chief Financial Officer | 1965 |
| Mr. Claude Rousseau | Sr. VP & COO | 1962 |
| Ms. Nathalie Forcier | Chief Legal Officer & Corp. Sec. | 1976 |
| Mr. Russell Lewell Smith | Pres of Alithya USA | 1967 |
| Mr. Robert Lamarre | Chief Information Officer | 1965 |
| Ms. Dany Paradis ASA, C.M.A., C.P.A., ICD.D | Sr. VP of Quebec | NA |
| Mr. Nigel Fonseca | Sr. VP of Ontario & Western Canada | NA |
| Mr. John Scandar | Sr. VP of Microsoft Practice in Canada & the US | 1968 |
| Mr. Steeve Duchesne | Sr. VP | NA |
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