ALYAF
Alithya Group Inc.
Price Chart
Latest Quote
$1.30
Current Price| Previous Close | $1.31 |
| Open | $1.30 |
| Day High | $1.30 |
| Day Low | $1.30 |
| Volume | 100 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 92.36M |
| Total Debt | $107.43M |
| Cash Equivalents | $13.02M |
| Revenue | $357.90M |
| Net Income | $-19.34M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $129.60M |
| EPS (TTM) | $-0.20 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 11/42| Debt to Equity | 0.64 |
| Debt to Earnings | 0.81 |
| Current Ratio | 1.24 |
| Quick Ratio | 1.17 |
| Avg Revenue Growth | 2.03% |
| Profit Margin | 0.27% |
| Return on Equity | 0.70% |
| Avg FCF Growth | -980.12% |
| FCF Yield | 36.26% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $1.30 | 500 |
| 2026-01-30 | $1.31 | 0 |
| 2026-01-29 | $1.31 | 3,800 |
| 2026-01-28 | $1.27 | 6,000 |
| 2026-01-27 | $1.23 | 51,800 |
| 2026-01-26 | $1.21 | 1,400 |
| 2026-01-23 | $1.23 | 100 |
| 2026-01-22 | $1.22 | 3,200 |
| 2026-01-21 | $1.23 | 52,900 |
| 2026-01-20 | $1.22 | 2,300 |
| 2026-01-16 | $1.21 | 2,200 |
| 2026-01-15 | $1.21 | 1,700 |
| 2026-01-14 | $1.17 | 900 |
| 2026-01-13 | $1.22 | 400 |
| 2026-01-12 | $1.23 | 3,600 |
| 2026-01-09 | $1.23 | 122,800 |
| 2026-01-08 | $1.24 | 500 |
| 2026-01-07 | $1.26 | 600 |
| 2026-01-06 | $1.29 | 1,300 |
| 2026-01-05 | $1.26 | 1,500 |
About Alithya Group Inc.
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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Alithya Group Inc.'s (TSE:ALYA) largest shareholders are individual investors with 51% ownership, private companies own 26%
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Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $326,468,000 | $350,282,000 | $370,927,000 | $321,732,000 |
| Cost Of Revenue | $326,468,000 | $350,282,000 | $370,927,000 | $321,732,000 |
| Total Revenue | $473,481,000 | $491,125,000 | $522,701,000 | $437,885,000 |
| Operating Revenue | $473,481,000 | $491,125,000 | $522,701,000 | $437,885,000 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $8,480,000 | $11,879,000 | $8,696,000 | $4,382,000 |
| Total Expenses | $454,745,000 | $492,381,000 | $531,482,000 | $440,290,000 |
| Other Income Expense | $-5,784,000 | $-3,486,000 | $-18,238,000 | $-11,591,000 |
| Net Non Operating Interest Income Expense | $-8,882,000 | $-11,857,000 | $-9,335,000 | $-4,579,000 |
| Total Other Finance Cost | $804,000 | $646,000 | $988,000 | $277,000 |
| Interest Expense Non Operating | $8,480,000 | $11,879,000 | $8,696,000 | $4,382,000 |
| Operating Expense | $128,277,000 | $142,099,000 | $160,555,000 | $118,558,000 |
| Other Operating Expenses | $-9,121,000 | $-8,467,000 | - | - |
| General And Administrative Expense | $113,949,000 | - | - | - |
| Other Non Operating Income Expenses | - | - | - | - |
| Selling And Marketing Expense | - | - | - | - |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Net Interest Income | $-8,882,000 | $-11,857,000 | $-9,335,000 | $-4,579,000 |
| Interest Income | $402,000 | $668,000 | $349,000 | $80,000 |
| Normalized Income | $6,211,400 | $-13,696,900 | $-14,997,999 | $-5,845,881 |
| Net Income From Continuing And Discontinued Operation | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Total Operating Income As Reported | $12,952,000 | $-4,742,000 | $-27,019,000 | $-13,996,000 |
| Net Income Common Stockholders | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Net Income | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Net Income Including Noncontrolling Interests | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Net Income Continuous Operations | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Pretax Income | $4,070,000 | $-16,599,000 | $-36,354,000 | $-18,575,000 |
| Special Income Charges | $-6,042,000 | $-3,384,000 | $-18,079,000 | $-11,617,000 |
| Interest Income Non Operating | $402,000 | $668,000 | $349,000 | $80,000 |
| Operating Income | $18,736,000 | $-1,256,000 | $-8,781,000 | $-2,405,000 |
| Depreciation Amortization Depletion Income Statement | $23,449,000 | $29,008,000 | $34,033,000 | $19,720,000 |
| Depreciation And Amortization In Income Statement | $23,449,000 | $29,008,000 | $34,033,000 | $19,720,000 |
| Amortization Of Intangibles Income Statement | $18,926,000 | $23,095,000 | $27,497,000 | $14,285,000 |
| Depreciation Income Statement | $4,523,000 | $5,913,000 | $6,536,000 | $5,435,000 |
| Gross Profit | $147,013,000 | $140,843,000 | $151,774,000 | $116,153,000 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Diluted EPS | $0.01 | $-0.17 | $-0.32 | $-0.18 |
| Basic EPS | $0.01 | $-0.17 | $-0.32 | $-0.18 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-867,600 | $-522,900 | $-3,138,999 | $-1,888,881 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $41,783,000 | $27,774,000 | $24,613,000 | $17,118,000 |
| Total Unusual Items | $-5,784,000 | $-3,486,000 | $-18,238,000 | $-11,591,000 |
| Total Unusual Items Excluding Goodwill | $-5,784,000 | $-3,486,000 | $-18,238,000 | $-11,591,000 |
| Reconciled Depreciation | $23,449,000 | $29,008,000 | $34,033,000 | $19,720,000 |
| EBITDA (Bullshit earnings) | $35,999,000 | $24,288,000 | $6,375,000 | $5,527,000 |
| EBIT | $12,550,000 | $-4,720,000 | $-27,658,000 | $-14,193,000 |
| Diluted Average Shares | $96,313,316 | $95,527,385 | $94,178,549 | $85,297,843 |
| Basic Average Shares | $96,313,316 | $95,527,385 | $94,178,549 | $85,297,843 |
| Diluted NI Availto Com Stockholders | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Tax Provision | $2,775,000 | $61,000 | $-6,257,000 | $-3,027,000 |
| Impairment Of Capital Assets | $5,144,000 | $0 | - | - |
| Restructuring And Mergern Acquisition | $898,000 | $3,384,000 | $18,079,000 | $11,617,000 |
| Gain On Sale Of Security | $258,000 | $-102,000 | $-159,000 | $26,000 |
| Amortization | $18,926,000 | $23,095,000 | $27,497,000 | $14,285,000 |
| Selling General And Administration | $113,949,000 | $121,558,000 | $126,522,000 | $98,838,000 |
| Other Gand A | $113,703,000 | - | - | - |
| Salaries And Wages | $246,000 | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-71,301,000 | $-72,562,000 | $-81,540,000 | $-48,264,000 |
| Total Assets | $425,980,000 | $416,497,000 | $464,101,000 | $447,721,000 |
| Total Non Current Assets | $280,275,000 | $276,882,000 | $308,021,000 | $293,996,000 |
| Other Non Current Assets | $1,327,000 | $2,267,000 | $1,111,000 | $1,303,000 |
| Non Current Deferred Assets | $4,875,000 | $5,715,000 | $5,997,000 | $7,247,000 |
| Non Current Deferred Taxes Assets | $4,875,000 | $5,715,000 | $5,997,000 | $7,247,000 |
| Non Current Accounts Receivable | $9,979,000 | $10,938,000 | $12,108,000 | $11,873,000 |
| Goodwill And Other Intangible Assets | $255,857,000 | $247,766,000 | $270,728,000 | $248,015,000 |
| Other Intangible Assets | $74,450,000 | $81,273,000 | $104,335,000 | $101,927,000 |
| Current Assets | $145,705,000 | $139,615,000 | $156,080,000 | $153,725,000 |
| Prepaid Assets | $8,680,000 | $7,069,000 | $7,680,000 | $6,162,000 |
| Receivables | $121,069,000 | $123,687,000 | $125,817,000 | $126,654,000 |
| Other Receivables | $14,980,000 | $15,399,000 | $25,866,000 | $19,850,000 |
| Taxes Receivable | $10,996,000 | $9,942,000 | $9,944,000 | $8,515,000 |
| Accounts Receivable | $95,093,000 | $98,346,000 | $90,007,000 | $98,289,000 |
| Cash Cash Equivalents And Short Term Investments | $15,956,000 | $8,859,000 | $22,583,000 | $17,655,000 |
| Cash And Cash Equivalents | $15,956,000 | $8,859,000 | $22,583,000 | $17,655,000 |
| Cash Financial | $15,956,000 | $8,859,000 | $22,583,000 | $17,655,000 |
| Restricted Cash | - | - | $0 | $3,254,000 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Debt | $93,963,000 | $108,523,000 | $104,607,000 | $89,021,000 |
| Total Debt | $118,914,000 | $128,902,000 | $145,706,000 | $127,939,000 |
| Long Term Debt And Capital Lease Obligation | $107,309,000 | $112,079,000 | $129,025,000 | $105,113,000 |
| Long Term Debt | $101,860,000 | $104,695,000 | $114,382,000 | $87,360,000 |
| Current Debt And Capital Lease Obligation | $11,605,000 | $16,823,000 | $16,681,000 | $22,826,000 |
| Current Debt | $8,059,000 | $12,687,000 | $12,808,000 | $19,316,000 |
| Other Current Borrowings | $8,059,000 | $12,687,000 | $12,808,000 | $19,316,000 |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $241,424,000 | $241,293,000 | $274,913,000 | $247,970,000 |
| Total Non Current Liabilities Net Minority Interest | $123,896,000 | $124,260,000 | $144,694,000 | $115,075,000 |
| Other Non Current Liabilities | $5,359,000 | $4,082,000 | $7,037,000 | - |
| Non Current Deferred Liabilities | $11,228,000 | $8,099,000 | $8,632,000 | $9,962,000 |
| Non Current Deferred Taxes Liabilities | $11,228,000 | $8,099,000 | $8,632,000 | $9,962,000 |
| Current Liabilities | $117,528,000 | $117,033,000 | $130,219,000 | $132,895,000 |
| Current Deferred Liabilities | $25,024,000 | $25,293,000 | $22,487,000 | $21,422,000 |
| Payables And Accrued Expenses | $45,344,000 | $47,459,000 | $57,216,000 | $57,201,000 |
| Payables | $45,344,000 | $47,459,000 | $57,216,000 | $57,201,000 |
| Total Tax Payable | $3,017,000 | $5,708,000 | $4,071,000 | $3,694,000 |
| Accounts Payable | $42,327,000 | $41,751,000 | $53,145,000 | $53,507,000 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $184,556,000 | $175,204,000 | $189,188,000 | $199,751,000 |
| Total Equity Gross Minority Interest | $184,556,000 | $175,204,000 | $189,188,000 | $199,751,000 |
| Stockholders Equity | $184,556,000 | $175,204,000 | $189,188,000 | $199,751,000 |
| Gains Losses Not Affecting Retained Earnings | $7,998,000 | $4,606,000 | $4,610,000 | $-947,000 |
| Other Equity Adjustments | $7,998,000 | $4,606,000 | $4,610,000 | $-947,000 |
| Retained Earnings | $-155,075,000 | $-157,370,000 | $-141,481,000 | $-111,654,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $99,305,100 | $95,415,248 | $95,195,816 | $92,725,616 |
| Share Issued | $99,305,100 | $95,415,248 | $95,195,816 | $92,725,616 |
| Tangible Book Value | $-71,301,000 | $-72,562,000 | $-81,540,000 | $-48,264,000 |
| Invested Capital | $294,475,000 | $292,586,000 | $316,378,000 | $306,427,000 |
| Working Capital | $28,177,000 | $22,582,000 | $25,861,000 | $20,830,000 |
| Capital Lease Obligations | $8,995,000 | $11,520,000 | $18,516,000 | $21,263,000 |
| Total Capitalization | $286,416,000 | $279,899,000 | $303,570,000 | $287,111,000 |
| Additional Paid In Capital | $14,948,000 | $15,559,000 | $14,092,000 | $7,130,000 |
| Capital Stock | $316,685,000 | $312,409,000 | $311,967,000 | $305,222,000 |
| Common Stock | $316,685,000 | $312,409,000 | $311,967,000 | $305,222,000 |
| Long Term Capital Lease Obligation | $5,449,000 | $7,384,000 | $14,643,000 | $17,753,000 |
| Current Deferred Revenue | $25,024,000 | $25,293,000 | $22,487,000 | $21,422,000 |
| Current Capital Lease Obligation | $3,546,000 | $4,136,000 | $3,873,000 | $3,510,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $34,779,000 | $27,458,000 | $33,835,000 | $31,396,000 |
| Current Provisions | $776,000 | - | - | $50,000 |
| Goodwill | $181,407,000 | $166,493,000 | $166,393,000 | $146,088,000 |
| Net PPE | $8,237,000 | $10,196,000 | $18,077,000 | $25,558,000 |
| Accumulated Depreciation | $-12,681,000 | $-10,323,000 | $-7,874,000 | $-4,881,000 |
| Gross PPE | $20,918,000 | $20,519,000 | $25,951,000 | $30,439,000 |
| Leases | $6,038,000 | $5,982,000 | $8,081,000 | $8,494,000 |
| Machinery Furniture Equipment | $10,603,000 | $8,931,000 | $8,517,000 | $6,799,000 |
| Buildings And Improvements | $4,277,000 | $5,606,000 | $9,353,000 | $15,146,000 |
| Properties | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | - | - | - | $26,903,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $46,992,000 | $14,882,000 | $26,297,000 | $-1,230,000 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | $48,433,000 | $15,669,000 | $28,882,000 | $1,850,000 |
| Cash Flow From Continuing Operating Activities | $48,433,000 | $15,669,000 | $28,882,000 | $1,850,000 |
| Operating Gains Losses | $-386,000 | $127,000 | $543,000 | $-5,557,000 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,441,000 | $-787,000 | $-2,585,000 | $-3,080,000 |
| Investing Cash Flow | $-7,823,000 | $-787,000 | $-13,728,000 | $-18,938,000 |
| Cash Flow From Continuing Investing Activities | $-7,823,000 | $-787,000 | $-13,728,000 | $-18,938,000 |
| Net Other Investing Changes | - | - | $3,254,000 | $-153,000 |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-550,000 | $-953,000 | $-1,033,000 | $-1,160,000 |
| Financing Cash Flow | $-34,149,000 | $-28,577,000 | $-11,326,000 | $27,917,000 |
| Cash Flow From Continuing Financing Activities | $-34,149,000 | $-28,577,000 | $-11,326,000 | $27,917,000 |
| Net Other Financing Charges | $-151,000 | - | $-29,000 | $-3,479,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-550,000 | $-953,000 | $-1,033,000 | $23,526,000 |
| Issuance Of Capital Stock | - | - | $0 | $24,686,000 |
| Common Stock Issuance | - | - | $0 | $24,686,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-128,189,000 | $-164,923,000 | $-101,171,000 | $-149,197,000 |
| Issuance Of Debt | $102,706,000 | $148,340,000 | $98,682,000 | $156,768,000 |
| Income Tax Paid Supplemental Data | $702,000 | $601,000 | $411,000 | - |
| End Cash Position | $15,956,000 | $8,859,000 | $22,583,000 | $17,655,000 |
| Beginning Cash Position | $8,859,000 | $22,583,000 | $17,655,000 | $6,903,000 |
| Effect Of Exchange Rate Changes | $636,000 | $-29,000 | $1,100,000 | $-77,000 |
| Changes In Cash | $6,461,000 | $-13,695,000 | $3,828,000 | $10,829,000 |
| Interest Paid Cff | $-7,965,000 | $-11,047,000 | $-8,121,000 | $-3,479,000 |
| Proceeds From Stock Option Exercised | $0 | $6,000 | $346,000 | $299,000 |
| Common Stock Payments | $-550,000 | $-953,000 | $-1,033,000 | $-1,160,000 |
| Net Issuance Payments Of Debt | $-25,483,000 | $-16,583,000 | $-2,489,000 | $7,571,000 |
| Net Long Term Debt Issuance | $-25,483,000 | $-16,583,000 | $-2,489,000 | $7,571,000 |
| Long Term Debt Payments | $-128,189,000 | $-164,923,000 | $-101,171,000 | $-149,197,000 |
| Long Term Debt Issuance | $102,706,000 | $148,340,000 | $98,682,000 | $156,768,000 |
| Net Business Purchase And Sale | $-6,382,000 | $0 | $-14,397,000 | $-15,705,000 |
| Purchase Of Business | $-6,382,000 | $0 | $-14,397,000 | $-15,705,000 |
| Net Intangibles Purchase And Sale | $-239,000 | $-41,000 | $-849,000 | $-1,361,000 |
| Purchase Of Intangibles | $-239,000 | $-41,000 | $-849,000 | $-1,361,000 |
| Net PPE Purchase And Sale | $-1,202,000 | $-746,000 | $-1,736,000 | $-1,719,000 |
| Purchase Of PPE | $-1,202,000 | $-746,000 | $-1,736,000 | $-1,719,000 |
| Change In Working Capital | $10,221,000 | $-10,244,000 | $2,300,000 | $-1,120,000 |
| Change In Other Working Capital | $-1,707,000 | $2,988,000 | $-366,000 | $2,083,000 |
| Change In Other Current Assets | $940,000 | $-213,000 | $103,000 | $0 |
| Change In Payables And Accrued Expense | $1,150,000 | $-17,054,000 | $-6,159,000 | $17,651,000 |
| Change In Prepaid Assets | $-1,222,000 | $614,000 | $-940,000 | $-765,000 |
| Change In Receivables | $11,060,000 | $3,421,000 | $9,662,000 | $-20,089,000 |
| Changes In Account Receivables | $9,514,000 | $-6,243,000 | $15,750,000 | $-15,894,000 |
| Other Non Cash Items | $3,051,000 | $7,369,000 | $18,492,000 | $4,046,000 |
| Stock Based Compensation | $4,010,000 | $4,863,000 | $6,740,000 | $3,316,000 |
| Asset Impairment Charge | $5,294,000 | $1,462,000 | $3,697,000 | $0 |
| Deferred Tax | $1,499,000 | $-256,000 | $-6,826,000 | $-3,007,000 |
| Deferred Income Tax | $1,499,000 | $-256,000 | $-6,826,000 | $-3,007,000 |
| Depreciation Amortization Depletion | $23,449,000 | $29,008,000 | $34,033,000 | $19,720,000 |
| Depreciation And Amortization | $23,449,000 | $29,008,000 | $34,033,000 | $19,720,000 |
| Net Foreign Currency Exchange Gain Loss | $-386,000 | $127,000 | $543,000 | $49,000 |
| Net Income From Continuing Operations | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $262,000 |
| Interest Paid Supplemental Data | - | - | - | $3,148,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |