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Alithya Group inc
Previous close
$1.18
Day range
$1.17 - $1.19
Year range
$0.84 - $1.97
Market cap
162.88M CAD
Avg Volume
32.58K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 124.16M | 2.72% |
Operating expense | 35.11M | 3.45% |
Net income | 185.00K | 106.70% |
Net profit margin | 0.15 | 106.55% |
Earnings per share | 0.07 | 40.00% |
EBITDA | 7.62M | -1.89% |
Effective tax rate | 106.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.08M | 76.18% |
Total assets | 445.13M | 11.28% |
Total liabilities | 261.32M | 15.58% |
Total equity | 183.81M | — |
Shares outstanding | 99.98M | — |
Price to book | 0.64 | — |
Return on assets | 1.84% | — |
Return on capital | 2.53% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 185.00K | 106.70% |
Cash from operations | -4.17M | -125.00% |
Cash from investing | -9.97M | -4,071.97% |
Cash from financing | 17.85M | 222.74% |
Net change in cash | 3.13M | 58.54% |
Free cash flow | -870.12K | -110.22% |
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
