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Last update at 2024-05-16T19:32:00Z
| 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 | 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 |
| Total assets | 464.10M | 447.72M | 243.26M | 257.82M | 236.87M |
| Intangible assets | 104.33M | 101.93M | 36.59M | 51.80M | 47.55M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00000M | 9.42M | - | 0.00000M | 3.17M |
| Total liab | 277.03M | 247.97M | 135.25M | 130.45M | 85.41M |
| Total stockholder equity | 187.07M | 199.75M | 108.01M | 127.37M | 151.46M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 37.91M | 62.04M | 72.48M | 70.27M | 27.49M |
| Common stock | 311.97M | 305.22M | 197.54M | 195.34M | 186.86M |
| Capital stock | 311.97M | 305.22M | 197.54M | 195.34M | 186.86M |
| Retained earnings | -141.48100M | -111.65400M | -96.19000M | -78.78000M | -39.11300M |
| Other liab | - | 9.96M | 2.98M | 4.06M | 2.17M |
| Good will | 166.39M | 146.09M | 72.91M | 77.61M | 79.63M |
| Other assets | 7.11M | 20.42M | 18.51M | 14.02M | 8.28M |
| Cash | 22.58M | 17.66M | 6.90M | 8.81M | 12.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 130.22M | 132.90M | 98.92M | 62.63M | 55.93M |
| Current deferred revenue | 22.49M | 21.42M | 10.43M | 9.82M | 6.93M |
| Net debt | 123.12M | 110.28M | 63.51M | 57.65M | 15.50M |
| Short term debt | 16.68M | 22.83M | 37.06M | 2.70M | 1.00M |
| Short long term debt | 12.81M | 19.32M | 35.13M | 1.14M | 1.00M |
| Short long term debt total | 145.71M | 127.94M | 70.41M | 66.46M | 28.30M |
| Other stockholder equity | 11.97M | 7.13M | 7.17M | 4.69M | 2.24M |
| Property plant equipment | 18.08M | 25.56M | 19.57M | 18.66M | 2.34M |
| Total current assets | 156.08M | 153.72M | 95.69M | 95.72M | 99.07M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -48.26400M | -1.48400M | -2.04300M | 24.27M |
| Short term investments | - | - | - | 0.00000M | 1.32M |
| Net receivables | 125.82M | 126.65M | 84.86M | 83.72M | 81.78M |
| Long term debt | 114.38M | 87.36M | 19.82M | 52.09M | 27.30M |
| Inventory | - | - | - | 8.02M | 7.58M |
| Accounts payable | 53.15M | 26.60M | 15.20M | 14.97M | 19.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.61M | -0.94700M | -0.50800M | 6.12M | 1.47M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 195.34M | 186.86M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 13.22M | 13.18M | 11.04M | 9.36M | 5.33M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 308.02M | 294.00M | 147.57M | 162.09M | 137.80M |
| Capital lease obligations | 18.52M | 21.26M | 15.46M | 13.23M | - |
| Long term debt total | 129.03M | 105.11M | 33.35M | 63.76M | 27.30M |
| 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 |
0.01 0.46% | 2.17 | - | 79.37 | 0.37 | 1.09 | 0.64 | 54.09 |
| CTS Converge Technology Solutions Corp |
-0.03 0.55% | 5.42 | - | 6.45 | 0.29 | 1.31 | 0.40 | 8.43 |
Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. The company's business strategy services include strategic consulting, digital transformation, organizational performance, and enterprise architecture services. It also provides application services, such as digital applications DevOps, legacy systems modernization, control and software engineering, cloud infrastructure, quality assurance, and automated testing; enterprise solutions comprising enterprise resource planning, corporate performance management, customer relationship management, and human capital management; and data and analytics solutions, including business intelligence, data management, artificial intelligence (AI), and machine learning, as well as internet of things. In addition, the company provides AI-FI, an integrated artificial intelligence and fidelity solution; Alithya GoTest, solution allows clients to test the functionality of applications on various platforms; CASSI analytics for online weekly maintenance, outage management, petrochemical turnarounds, and maintenance and reliability; 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. The company was founded in 1992 and is headquartered 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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