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Alithya Group inc
Previous close
$2.44
Day range
$2.43 - $2.55
Year range
$1.40 - $2.62
Market cap
243.79M CAD
Avg Volume
79.77K
P/E ratio
182.90
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 125.33M | 3.97% |
Operating expense | 31.87M | -2.83% |
Net income | 8.04M | 250.00% |
Net profit margin | 6.42 | 236.13% |
Earnings per share | 0.12 | 100.00% |
EBITDA | 11.76M | 215.37% |
Effective tax rate | 9.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.96M | 80.11% |
Total assets | 425.98M | 2.28% |
Total liabilities | 241.42M | 0.05% |
Total equity | 184.56M | — |
Shares outstanding | 191.34M | — |
Price to book | 0.10 | — |
Return on assets | 6.33% | — |
Return on capital | 8.81% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.04M | 250.00% |
Cash from operations | 17.07M | 75.40% |
Cash from investing | -482.00K | -45.62% |
Cash from financing | -14.92M | -30.04% |
Net change in cash | 1.86M | 195.15% |
Free cash flow | 16.79M | 1,507.47% |
About
Alithya is a North American digital strategy and technologies company. The company employs over 3,900 people in Canada, the United States and in other countries. Wikipedia
CEO
Founded
1992
Headquarters
Website
Employees
2,800
