Alithya Financial Statements From 2010 to 2025

ALYA Stock  CAD 1.94  0.02  1.04%   
Alithya Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alithya Group's valuation are provided below:
Gross Profit
148.7 M
Profit Margin
0.0089
Market Capitalization
208 M
Enterprise Value Revenue
0.6668
Revenue
476.8 M
We have found one hundred twenty available fundamental signals for Alithya Group inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Alithya Group's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of August 2025, Market Cap is likely to drop to about 161.4 M. In addition to that, Enterprise Value is likely to drop to about 212.9 M

Alithya Group Total Revenue

344.19 Million

Check Alithya Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alithya Group's main balance sheet or income statement drivers, such as Tax Provision of 1.8 M, Interest Income of 9.3 M or Depreciation And Amortization of 16.9 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.15 or PTB Ratio of 0.85. Alithya financial statements analysis is a perfect complement when working with Alithya Group Valuation or Volatility modules.
  
This module can also supplement various Alithya Group Technical models . Check out the analysis of Alithya Group Correlation against competitors.

Alithya Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets303.6 M426 M212.1 M
Slightly volatile
Short and Long Term Debt Total78.5 M148.2 M59.2 M
Slightly volatile
Other Current Liabilities33.3 M38.1 M24.2 M
Slightly volatile
Total Current Liabilities93.7 M117.5 M69.5 M
Slightly volatile
Total Stockholder Equity134.8 M184.6 M93.4 M
Slightly volatile
Other Liabilities12 M11.5 MM
Slightly volatile
Property Plant And Equipment Net11.8 M8.2 M7.7 M
Slightly volatile
Net Debt69.8 M94 M48.7 M
Slightly volatile
Accounts Payable29.3 M42.3 M22.4 M
Slightly volatile
Cash12.9 M16 M8.4 M
Slightly volatile
Non Current Assets Total190.8 M280.3 M132.1 M
Slightly volatile
Other Assets9.6 M6.2 M6.4 M
Slightly volatile
Long Term Debt59.4 M101.9 M38.5 M
Slightly volatile
Cash And Short Term Investments13.1 M16 M8.5 M
Slightly volatile
Net Receivables91.4 M95.1 M64.5 M
Slightly volatile
Good Will106 M181.4 M73 M
Slightly volatile
Common Stock Shares Outstanding70.2 M99.3 M50.3 M
Slightly volatile
Liabilities And Stockholders Equity303.6 M426 M212.1 M
Slightly volatile
Non Current Liabilities Total75.1 M123.9 M49.2 M
Slightly volatile
Other Current Assets7.1 M8.1 M6.3 M
Slightly volatile
Total Liabilities168.8 M241.4 M118.7 M
Slightly volatile
Short and Long Term Debt14.3 M8.1 M12.1 M
Pretty Stable
Total Current Assets112.9 M145.7 M80 M
Slightly volatile
Intangible Assets59.8 M74.5 M42.8 M
Slightly volatile
Common Stock216.2 M316.7 M147.6 M
Slightly volatile
Property Plant Equipment11.8 M8.2 M7.7 M
Slightly volatile
Current Deferred Revenue30.5 M29.1 M10 M
Slightly volatile
Common Stock Total Equity133.6 M224.6 M120.1 M
Slightly volatile
Capital Surpluse14.2 M14.9 M136.9 M
Slightly volatile
Inventory0.860.9473.9 K
Very volatile
Property Plant And Equipment Gross17.6 M20.9 M10.8 M
Slightly volatile
Cash And Equivalents17.9 M17.7 M21.8 M
Slightly volatile
Net Invested Capital248.3 M294.5 M161 M
Slightly volatile
Capital Stock286.9 M316.7 M225.5 M
Slightly volatile
Capital Lease Obligations11.9 MM13.7 M
Very volatile
Non Current Liabilities OtherM5.4 M8.3 M
Slightly volatile

Alithya Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9.3 M8.9 M1.8 M
Slightly volatile
Depreciation And Amortization16.9 M33.4 M13 M
Slightly volatile
Interest Expense245.1 K258 K2.9 M
Slightly volatile
Selling General Administrative86 M116.1 M71.3 M
Slightly volatile
Selling And Marketing Expenses33.7 M53.2 M28.6 M
Slightly volatile
Total Revenue344.2 M473.5 M249.9 M
Slightly volatile
Gross Profit106.7 M156.1 M86.1 M
Slightly volatile
Other Operating Expenses332.1 M574.3 M260.9 M
Slightly volatile
EBITDA25.1 M23.9 M8.5 M
Slightly volatile
Cost Of Revenue237.5 M317.3 M163.8 M
Slightly volatile
Total Operating Expenses477.5 M454.7 M133.3 M
Slightly volatile
Reconciled Depreciation20.9 M23.4 M13.7 M
Slightly volatile
Extraordinary Items278 K312.7 K340.9 K
Slightly volatile

Alithya Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.8 MM2.5 M
Slightly volatile
Begin Period Cash Flow11.2 M8.9 M7.1 M
Slightly volatile
Depreciation17.8 M23.4 M12.4 M
Slightly volatile
Capital Expenditures2.1 M1.2 M1.3 M
Slightly volatile
End Period Cash Flow12.9 M16 M8.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.34780.8847
Slightly volatile
Dividend Yield0.150.140.0871
Slightly volatile
PTB Ratio0.850.89243.2075
Slightly volatile
Days Sales Outstanding79.9793.330491.2286
Slightly volatile
Book Value Per Share1.541.91621.7251
Slightly volatile
Stock Based Compensation To Revenue0.00880.00850.0086
Slightly volatile
Capex To Depreciation0.05840.06150.1027
Pretty Stable
PB Ratio0.850.89243.2075
Slightly volatile
EV To Sales0.540.56531.0545
Slightly volatile
Inventory Turnover16.3818.4220.0837
Slightly volatile
Days Of Inventory On Hand14.2616.0517.4987
Slightly volatile
Payables Turnover6.547.7136.639
Slightly volatile
Sales General And Administrative To Revenue0.350.280.3764
Slightly volatile
Capex To Revenue0.00290.0030.0048
Slightly volatile
Cash Per Share0.210.16570.1445
Slightly volatile
Days Payables Outstanding60.747.322770.0833
Slightly volatile
Intangibles To Total Assets0.420.60060.5201
Very volatile
Current Ratio0.971.23971.0836
Slightly volatile
Receivables Turnover4.133.91084.1019
Slightly volatile
Graham Number0.610.690.7475
Slightly volatile
Shareholders Equity Per Share1.541.91621.7251
Slightly volatile
Debt To Equity0.530.64430.6269
Very volatile
Capex Per Share0.01420.0150.0223
Slightly volatile
Revenue Per Share3.94.9164.9828
Pretty Stable
Interest Debt Per Share0.931.33111.0612
Slightly volatile
Debt To Assets0.210.27920.2532
Pretty Stable
Operating Cycle11293.330494.3394
Slightly volatile
Price Book Value Ratio0.850.89243.2075
Slightly volatile
Days Of Payables Outstanding60.747.322770.0833
Slightly volatile
Ebt Per Ebit0.30.31421.9251
Slightly volatile
Company Equity Multiplier2.632.30812.4284
Pretty Stable
Long Term Debt To Capitalization0.220.35560.221
Slightly volatile
Total Debt To Capitalization0.30.39180.3723
Very volatile
Debt Equity Ratio0.530.64430.6269
Very volatile
Quick Ratio0.961.23971.0745
Slightly volatile
Net Income Per E B T0.30.31820.8203
Slightly volatile
Cash Ratio0.150.13580.1058
Slightly volatile
Days Of Inventory Outstanding14.2616.0517.4987
Slightly volatile
Days Of Sales Outstanding79.9793.330491.2286
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.220.97021.376
Pretty Stable
Price To Book Ratio0.850.89243.2075
Slightly volatile
Fixed Asset Turnover62.7257.482276.65
Slightly volatile
Debt Ratio0.210.27920.2532
Pretty Stable
Price Sales Ratio0.330.34780.8847
Slightly volatile
Asset Turnover1.351.11151.3492
Slightly volatile
Gross Profit Margin0.370.31050.4146
Slightly volatile
Price Fair Value0.850.89243.2075
Slightly volatile

Alithya Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap161.4 M164.7 M171.5 M
Slightly volatile
Enterprise Value212.9 M267.7 M219.6 M
Slightly volatile

Alithya Fundamental Market Drivers

Forward Price Earnings9.4073
Cash And Short Term Investments16 M

About Alithya Group Financial Statements

Alithya Group investors utilize fundamental indicators, such as revenue or net income, to predict how Alithya Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue29.1 M30.5 M
Total Revenue473.5 M344.2 M
Cost Of Revenue317.3 M237.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.35 
Revenue Per Share 4.92  3.90 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Alithya Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alithya Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alithya Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alithya Stock

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  0.67AMZN Amazon CDRPairCorr
  0.67AMZN Amazon CDRPairCorr

Moving against Alithya Stock

  0.77BRK Berkshire Hathaway CDRPairCorr
  0.6MFC Manulife Financial CorpPairCorr
The ability to find closely correlated positions to Alithya Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alithya Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alithya Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alithya Group inc to buy it.
The correlation of Alithya Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alithya Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alithya Group inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alithya Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Alithya Stock

Alithya Group financial ratios help investors to determine whether Alithya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alithya with respect to the benefits of owning Alithya Group security.