Alithya Group inc Class A

Technology CA ALYA

2.44CAD
-0.01(0.41%)

Last update at 2025-06-30T20:00:00Z

Day Range

2.442.50
LowHigh

52 Week Range

1.402.62
LowHigh

Fundamentals

  • Previous Close 2.45
  • Market Cap241.81M
  • Volume101915
  • P/E Ratio243.50
  • Dividend Yield-%
  • EBITDA35.11M
  • Revenue TTM473.48M
  • Revenue Per Share TTM4.92
  • Gross Profit TTM 147.01M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Earning assets - - - - -
Other current assets - 7.07M 0.00000M 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
Deferred long term liab - - - - -
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 -155.07500M -157.37000M -141.48100M -111.65400M -96.19000M
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
Cash and equivalents - - - - -
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
Long term investments - - - - -
Net tangible assets - - - -48.26400M -1.48400M
Short term investments - - - - -
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
Inventory - - - - -
Accounts payable 42.33M 41.75M 53.15M 26.60M 15.20M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.33M -68.06800M 13.22M 13.18M 11.04M
Deferred long term asset charges - - - - -
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 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

Peer Comparison

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
-0.01 0.41% 2.44 243.50 13.50 0.51 1.31 0.73 9.56

Reports Covered

Stock Research & News

Profile

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.

Alithya Group inc Class A

1100, Robert-Bourassa Boulevard, Montreal, QC, Canada, H3B 3A5

Key Executives

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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