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Alithya Group Inc. provides information technology services and solutions through digital technologies in Canada, the United States, and internationally. The company offers strategic consulting, enterprise transformation, and business enablement services. It also provides advisory services for digital strategy, organization performance, cybersecurity, enterprise architecture, and change and program management. In addition, the company offers enterprise resource planning, supply chain management, enterprise performance management, customer relationship management, cloud infrastructure, custom application development, legacy systems modernization, control/software engineering, data and analytics, machine learning and artificial intelligence, human capital management, and intelligent document processing services. Further, it provides digital adoption, training, managed, change enablement, and quality engineering services. Additionally, the company offers AI-FI, an integrated artificial intelligence and fidelity solution; Alithya Rapid QA, an automated and manual testing tool for software solutions; Alithya Adaptive Learning, a platform for on-demand training for enterprise applications; CASSI analytics, a solution for nuclear plants to generate and distribute maintenance performance reports; and SIDER, a secure integrated system to distribute electronic medical results. It serves financial services, energy, manufacturing, telecommunications, transportation and logistics, higher education services, healthcare, government, and other sectors. The company was founded in 1992 and is based in Montreal, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Alithya Group Inc. is a Canadian IT consulting and digital-solutions firm providing strategy, systems integration, cloud and data analytics services to public and private clients. Long-term growth may be supported by secular demand for digital transformation and cloud migration together with expansion through strategic acquisitions and cross-selling. Investors may find the company attractive for its direct exposure to technology modernization trends and a diversified project portfolio across industries.
Material risks include integration and execution risk from acquisitions, intense competition and margin pressure in consulting, and leverage or cash-flow constraints that could impair operational flexibility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 4.07M | -16.60M | -36.35M | -18.57M | -19.62M |
| Net income | 1.29M | -16.66M | -30.10M | -15.55M | -17.34M |
| Selling general administrative | 113.95M | 121.56M | 126.52M | 98.84M | 35.45M |
| Selling and marketing expenses | - | - | - | - | 46.27M |
| Gross profit | 147.01M | 140.84M | 151.77M | 116.15M | 83.02M |
| Reconciled depreciation | 23.45M | 29.01M | 34.03M | 19.72M | 15.51M |
| Ebit | 12.55M | -4.72M | -8.86M | -2.60M | -13.76M |
| Ebitda | 36.00M | 24.29M | 25.17M | 17.12M | 1.74M |
| Depreciation and amortization | 23.45M | 29.01M | 34.03M | 19.72M | 15.51M |
| Operating income | 12.95M | -4.74M | -8.86M | -2.60M | -13.76M |
| Other operating expenses | 460.53M | 495.87M | 531.48M | 440.29M | 301.86M |
| Interest expense | 9.28M | 12.53M | 9.25M | 4.38M | 3.06M |
| Tax provision | 2.77M | 0.06M | -6.26M | -3.03M | -2.28M |
| Interest income | 8.88M | 0.67M | 0.35M | 0.08M | 3.27M |
| Net interest income | -8.88M | -11.86M | -9.34M | -4.58M | -3.27M |
| Income tax expense | 2.77M | 0.06M | -6.26M | -3.03M | -2.28M |
| Total revenue | 473.48M | 491.12M | 522.70M | 437.88M | 287.64M |
| Total operating expenses | 134.06M | 145.59M | 160.56M | 118.56M | 97.23M |
| Cost of revenue | 326.47M | 350.28M | 370.93M | 321.73M | 204.63M |
| Total other income expense net | -8.88M | -11.86M | -27.49M | -15.97M | -5.86M |
| Net income from continuing ops | 1.29M | -16.66M | -30.10M | -15.55M | -17.34M |
| Net income applicable to common shares | 1.29M | -16.66M | -30.10M | -15.55M | -17.34M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 425.98M | 416.50M | 464.10M | 447.72M | 243.26M |
| Intangible assets | 74.45M | 81.27M | 104.33M | 101.93M | 36.59M |
| Other current assets | - | 7.07M | 0.00M | 9.42M | - |
| Total liab | 241.42M | 241.29M | 277.03M | 247.97M | 135.25M |
| Total stockholder equity | 184.56M | 175.20M | 187.07M | 199.75M | 108.01M |
| Other current liab | - | 33.17M | 37.91M | 62.04M | 72.48M |
| Common stock | - | 312.41M | 311.97M | 305.22M | 197.54M |
| Capital stock | 316.69M | 312.41M | 311.97M | 305.22M | 197.54M |
| Retained earnings | -155.07M | -157.37M | -141.48M | -111.65M | -96.19M |
| Other liab | - | - | - | 9.96M | 2.98M |
| Good will | 181.41M | 166.49M | 166.39M | 146.09M | 72.91M |
| Other assets | - | - | 7.11M | 20.42M | 18.51M |
| Cash | 15.96M | 8.86M | 22.58M | 17.66M | 6.90M |
| Total current liabilities | 117.53M | 117.03M | 130.22M | 132.90M | 98.92M |
| Current deferred revenue | - | 25.29M | 22.49M | 21.42M | 10.43M |
| Net debt | 93.96M | 120.04M | 123.12M | 110.28M | 63.51M |
| Short term debt | - | 16.82M | 16.68M | 22.83M | 37.06M |
| Short long term debt | 8.06M | 12.69M | 12.81M | 19.32M | 35.13M |
| Short long term debt total | - | 128.90M | 145.71M | 127.94M | 70.41M |
| Other stockholder equity | - | 15.56M | 11.97M | 7.13M | 7.17M |
| Property plant equipment | - | - | 18.08M | 25.56M | 19.57M |
| Total current assets | 145.71M | 139.62M | 156.08M | 153.72M | 95.69M |
| Net tangible assets | - | - | - | -48.26M | -1.48M |
| Net receivables | 95.09M | 123.69M | 125.82M | 126.65M | 84.86M |
| Long term debt | 101.86M | 104.69M | 114.38M | 87.36M | 19.82M |
| Accounts payable | 42.33M | 41.75M | 53.15M | 26.60M | 15.20M |
| Accumulated other comprehensive income | - | 4.61M | 4.61M | -0.95M | -0.51M |
| Non currrent assets other | 1.33M | -68.07M | 13.22M | 13.18M | 11.04M |
| Non current assets total | 280.27M | 276.88M | 308.02M | 294.00M | 147.57M |
| Capital lease obligations | 8.99M | 11.52M | 18.52M | 21.26M | 15.46M |
| Long term debt total | - | - | 129.03M | 105.11M | 33.35M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -7.82M | -0.79M | -13.73M | -18.94M | -4.57M |
| Change to liabilities | - | - | - | 14.05M | 6.85M |
| Total cashflows from investing activities | -7.82M | -0.79M | -13.73M | -18.94M | -3.29M |
| Net borrowings | -25.48M | -16.58M | - | 7.57M | 2.21M |
| Total cash from financing activities | -34.15M | -28.58M | -11.33M | 31.40M | 3.42M |
| Change to operating activities | - | - | - | -0.77M | -0.94M |
| Net income | 1.29M | -16.66M | -30.10M | -15.55M | -17.34M |
| Change in cash | 7.10M | -13.72M | 4.93M | 10.75M | -1.91M |
| Begin period cash flow | 8.86M | 22.58M | 17.66M | 6.90M | 8.81M |
| End period cash flow | 15.96M | 8.86M | 22.58M | 17.66M | 6.90M |
| Total cash from operating activities | 48.43M | 15.67M | 28.88M | -1.63M | -0.46M |
| Issuance of capital stock | - | - | 0.00M | 24.69M | - |
| Depreciation | 23.45M | 29.01M | 34.03M | 19.72M | 15.51M |
| Other cashflows from investing activities | -0.24M | -0.04M | -11.99M | -0.15M | -1.02M |
| Dividends paid | 0.00M | 0.00M | - | - | - |
| Change to account receivables | 11.06M | 3.42M | 15.75M | -15.89M | -5.29M |
| Sale purchase of stock | -0.55M | -0.95M | -1.03M | -1.16M | 0.30M |
| Other cashflows from financing activities | -8.12M | -11.04M | 90.88M | 157.07M | 54.69M |
| Change to netincome | - | - | - | -4.96M | 1.22M |
| Capital expenditures | 1.44M | 0.79M | 2.58M | 3.08M | 2.27M |
| Change in working capital | 10.22M | -10.24M | 2.30M | -1.12M | -0.09M |
| Stock based compensation | 4.01M | 4.86M | 6.74M | 3.32M | 5.59M |
| Other non cash items | 7.96M | 8.96M | 22.73M | -4.99M | -0.33M |
| Free cash flow | 46.99M | 14.88M | 26.30M | -4.71M | -2.73M |
Sector: Technology Industry: Information Technology Services
|
Stock Name
|
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 |
-0.01 0.87% |
1.14 | - | 11.83 | 0.28 | 0.91 | 0.51 | 30.02 |
| GIB-A CGI Inc |
1.92 1.69% |
115.55 | 21.15 | 18.59 | 2.36 | 4.05 | 2.50 | 12.72 |
| KEEL Keel Infrastructure Corp. |
-0.13 4.23% |
2.94 | - | 84.03 | 10.28 | 3.05 | 7.98 | 22.52 |
Alithya Group Inc. provides information technology services and solutions through digital technologies in Canada, the United States, and internationally. The company offers strategic consulting, enterprise transformation, and business enablement services. It also provides advisory services for digital strategy, organization performance, cybersecurity, enterprise architecture, and change and program management. In addition, the company offers enterprise resource planning, supply chain management, enterprise performance management, customer relationship management, cloud infrastructure, custom application development, legacy systems modernization, control/software engineering, data and analytics, machine learning and artificial intelligence, human capital management, and intelligent document processing services. Further, it provides digital adoption, training, managed, change enablement, and quality engineering services. Additionally, the company offers AI-FI, an integrated artificial intelligence and fidelity solution; Alithya Rapid QA, an automated and manual testing tool for software solutions; Alithya Adaptive Learning, a platform for on-demand training for enterprise applications; CASSI analytics, a solution for nuclear plants to generate and distribute maintenance performance reports; and SIDER, a secure integrated system to distribute electronic medical results. It serves financial services, energy, manufacturing, telecommunications, transportation and logistics, higher education services, healthcare, government, and other sectors. The company was founded in 1992 and is based in Montreal, Canada.
1100, Robert-Bourassa Boulevard, Montreal, QC, Canada, H3B 3A5
514 285 5552
2800
| 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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