HomeALYA • TSE
add
Alithya Group inc
Previous close
$1.70
Day range
$1.68 - $1.70
Year range
$1.40 - $2.62
Market cap
169.88M CAD
Avg Volume
55.95K
P/E ratio
37.11
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 124.29M | 11.46% |
Operating expense | 36.01M | 21.37% |
Net income | -30.96M | -11,367.04% |
Net profit margin | -24.91 | -10,279.17% |
Earnings per share | 0.10 | 100.00% |
EBITDA | 11.01M | 43.68% |
Effective tax rate | -1.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.81M | 43.29% |
Total assets | 412.26M | 4.29% |
Total liabilities | 257.51M | 16.25% |
Total equity | 154.75M | — |
Shares outstanding | 99.69M | — |
Price to book | 1.10 | — |
Return on assets | 3.03% | — |
Return on capital | 4.11% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -30.96M | -11,367.04% |
Cash from operations | 1.06M | -64.62% |
Cash from investing | -244.00K | 43.65% |
Cash from financing | -2.29M | -136.96% |
Net change in cash | -1.28M | -179.84% |
Free cash flow | 3.83M | 32.45% |
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
