Alithya Financials

ALYAF Stock

1.21 0.01 0.83%

Based on the key measurements obtained from Alithya's financial statements, Alithya Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Alithya's Good Will is most likely to increase significantly in the upcoming years. The Alithya's current Non Current Liabilities Total is estimated to increase to about 149.6 M, while Short and Long Term Debt Total is projected to decrease to roughly 79 M.

Covid

Interest Hikes

Alithya Balance Sheet Chart

At this time, Alithya's Good Will is most likely to increase significantly in the upcoming years. The Alithya's current Non Current Liabilities Total is estimated to increase to about 149.6 M, while Short and Long Term Debt Total is projected to decrease to roughly 79 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Key indicators impacting Alithya's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.53

0.58

Significantly Down

Very volatile

Current Ratio

0.97

1.12

Fairly Down

Slightly volatile

Investors should never underestimate Alithya's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Alithya's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alithya Group.

Net Income

1.56 Million

Build AI portfolio with Alithya Stock

Understanding current and past Alithya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alithya's financial statements are interrelated, with each one affecting the others. For example, an increase in Alithya's assets may result in an increase in income on the income statement.

Alithya Stock Summary

Alithya competes with Appen, Digital China, Spectral Cap, Qbeyond AG, and SDI Group. Alithya is entity of United States. It is traded as Stock on NASDAQ exchange.

Specialization	Technology, Information Technology Services
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	CA01643B1067
Business Address	1100, Robert-Bourassa Boulevard,
Sector	Technology
Industry	Information Technology Services
Benchmark	Dow Jones Industrial
Website	www.alithya.com
Phone	514 285 5552

Alithya Key Financial Ratios

	Return On Equity	-0.16
	Profit Margin	(0.05) %
	Operating Margin	0.04 %
	Price To Sales	0.24 X
	Revenue	473.48 M

More Fundamentals

Alithya Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	447.7M	464.1M	416.5M	426.0M	489.9M	299.7M
Other Current Liab	59.4M	34.0M	52.8M	35.6M	40.9M	34.4M
Net Debt	110.3M	123.1M	120.0M	103.0M	118.4M	65.9M
Retained Earnings	(111.7M)	(141.5M)	(157.4M)	(155.1M)	(139.6M)	(132.6M)
Accounts Payable	26.6M	53.1M	41.8M	42.3M	48.7M	28.6M
Cash	17.7M	22.6M	8.9M	16.0M	18.3M	13.0M
Net Receivables	126.7M	125.8M	113.3M	121.1M	139.2M	92.1M
Good Will	146.1M	166.4M	166.5M	181.4M	208.6M	219.0M
Other Current Assets	9.4M	7.7M	17.5M	8.7M	10.0M	6.4M
Total Liab	248.0M	277.0M	241.3M	241.4M	277.6M	162.0M
Total Current Assets	153.7M	156.1M	139.6M	145.7M	167.6M	112.5M
Short Term Debt	22.8M	16.7M	16.8M	11.6M	13.3M	16.1M
Intangible Assets	101.9M	104.3M	81.3M	74.5M	85.6M	59.1M
Common Stock	305.2M	312.0M	312.4M	316.7M	364.2M	215.3M
Long Term Debt	87.4M	114.4M	104.7M	101.9M	117.1M	88.0M
Net Invested Capital	306.4M	314.3M	292.6M	294.5M	338.6M	284.4M
Short Long Term Debt	19.3M	12.8M	12.7M	8.1M	7.3M	11.9M
Capital Stock	305.2M	312.0M	312.4M	316.7M	364.2M	300.5M
Net Working Capital	20.8M	25.9M	22.6M	28.2M	32.4M	23.3M

Alithya Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	4.4M	9.3M	12.5M	8.5M	9.8M	5.6M
Total Revenue	437.9M	522.7M	491.1M	473.5M	544.5M	360.2M
Gross Profit	116.2M	151.8M	140.8M	147.0M	169.1M	113.7M
Operating Income	(27.0M)	(4.7M)	18.7M	13.0M	14.9M	15.6M
Ebit	(13.9M)	(27.7M)	(4.7M)	12.6M	14.4M	15.2M
Ebitda	5.8M	6.4M	24.3M	36.0M	41.4M	43.5M
Cost Of Revenue	321.7M	370.9M	350.3M	326.5M	375.4M	246.5M
Income Before Tax	(18.6M)	(36.4M)	(16.6M)	4.1M	4.7M	4.9M
Net Income	(15.5M)	(30.1M)	(16.7M)	1.3M	1.5M	1.6M
Income Tax Expense	(3.0M)	(6.3M)	61K	2.8M	3.2M	3.4M
Tax Provision	(3.0M)	(6.3M)	61K	2.8M	3.2M	3.4M
Net Interest Income	(4.6M)	(9.3M)	(11.9M)	(8.9M)	(8.0M)	(8.4M)
Interest Income	80K	349K	668K	402K	462.3K	287.5K

Alithya Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	10.8M	4.9M	(13.7M)	7.1M	6.4M	6.7M
Free Cash Flow	(4.7M)	26.3M	14.9M	47.0M	54.0M	56.7M
Depreciation	19.7M	34.0M	29.0M	23.4M	27.0M	17.1M
Other Non Cash Items	(5.0M)	22.7M	(3.9M)	8.0M	9.2M	5.2M
Capital Expenditures	3.1M	2.6M	787K	1.4M	1.7M	2.1M
Net Income	(15.5M)	(30.1M)	(16.7M)	1.3M	1.2M	1.2M
End Period Cash Flow	17.7M	22.6M	8.9M	16.0M	18.3M	13.0M
Change To Inventory	4.7M	(5.5M)	(17.7M)	6.2M	5.5M	5.8M
Investments	(18.9M)	(13.7M)	(787K)	(7.8M)	(9.0M)	(9.4M)

Alithya Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alithya's current stock value. Our valuation model uses many indicators to compare Alithya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alithya competition to find correlations between indicators driving Alithya's intrinsic value. More Info.

Alithya Group is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, Alithya's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alithya by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Alithya's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alithya Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alithya Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Alithya's Tax Provision is most likely to increase significantly in the upcoming years. The Alithya's current Sales General And Administrative To Revenue is estimated to increase to 0.35, while Selling General Administrative is projected to decrease to roughly 100.5 M.

	2022	2023	2025	2026 (projected)
Interest Expense	12.5M	8.5M	9.8M	5.6M
Depreciation And Amortization	29.0M	23.4M	27.0M	17.8M

Interest Expense Depreciation And Amortization

Alithya fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Inventory
Total Assets		0.96	0.91	0.96	0.97	0.71	0.94	-0.94	0.86	0.83	1.0	0.6	0.82	0.99	0.92	0.94	0.93	0.63	-0.25	0.98	0.99	0.18	0.98	0.99	0.93	0.0
Short Long Term Debt Total	0.96		0.86	0.98	0.86	0.75	0.99	-0.95	0.88	0.77	0.97	0.6	0.74	0.93	0.88	0.94	0.93	0.69	-0.31	0.99	0.93	0.32	0.94	0.93	0.91	-0.26
Other Current Liab	0.91	0.86		0.89	0.9	0.79	0.85	-0.86	0.63	0.71	0.9	0.57	0.71	0.92	0.81	0.88	0.81	0.61	-0.01	0.87	0.92	0.3	0.89	0.91	0.84	0.04
Total Current Liabilities	0.96	0.98	0.89		0.88	0.76	0.96	-0.94	0.84	0.81	0.96	0.58	0.79	0.95	0.88	0.97	0.9	0.62	-0.25	0.98	0.95	0.42	0.92	0.94	0.91	-0.18
Total Stockholder Equity	0.97	0.86	0.9	0.88		0.67	0.83	-0.87	0.77	0.82	0.96	0.55	0.82	0.98	0.89	0.88	0.86	0.54	-0.18	0.9	0.97	0.06	0.95	0.98	0.87	0.22
Property Plant And Equipment Net	0.71	0.75	0.79	0.76	0.67		0.75	-0.7	0.41	0.55	0.72	0.17	0.53	0.72	0.58	0.73	0.66	0.33	-0.25	0.72	0.7	0.43	0.74	0.7	0.63	-0.25
Net Debt	0.94	0.99	0.85	0.96	0.83	0.75		-0.95	0.86	0.7	0.95	0.62	0.67	0.9	0.87	0.93	0.92	0.74	-0.29	0.98	0.9	0.33	0.92	0.92	0.9	-0.31
Retained Earnings	-0.94	-0.95	-0.86	-0.94	-0.87	-0.7	-0.95		-0.85	-0.71	-0.94	-0.74	-0.69	-0.92	-0.94	-0.94	-0.95	-0.68	0.19	-0.95	-0.92	-0.27	-0.89	-0.94	-0.97	0.19
Accounts Payable	0.86	0.88	0.63	0.84	0.77	0.41	0.86	-0.85		0.77	0.87	0.63	0.75	0.82	0.84	0.84	0.87	0.62	-0.44	0.9	0.84	0.05	0.83	0.83	0.84	-0.14
Cash	0.83	0.77	0.71	0.81	0.82	0.55	0.7	-0.71	0.77		0.8	0.31	1.0	0.86	0.75	0.8	0.76	0.19	-0.39	0.81	0.88	0.14	0.81	0.8	0.73	0.17
Non Current Assets Total	1.0	0.97	0.9	0.96	0.96	0.72	0.95	-0.94	0.87	0.8		0.6	0.79	0.98	0.92	0.94	0.93	0.66	-0.26	0.98	0.98	0.17	0.98	0.99	0.93	-0.04
Non Currrent Assets Other	0.6	0.6	0.57	0.58	0.55	0.17	0.62	-0.74	0.63	0.31	0.6		0.3	0.58	0.76	0.64	0.7	0.73	0.28	0.61	0.58	0.09	0.49	0.63	0.77	-0.16
Cash And Short Term Investments	0.82	0.74	0.71	0.79	0.82	0.53	0.67	-0.69	0.75	1.0	0.79	0.3		0.85	0.74	0.78	0.74	0.17	-0.38	0.79	0.87	0.11	0.8	0.79	0.71	0.22
Net Receivables	0.99	0.93	0.92	0.95	0.98	0.72	0.9	-0.92	0.82	0.86	0.98	0.58	0.85		0.91	0.95	0.9	0.54	-0.21	0.95	1.0	0.2	0.95	0.99	0.91	0.08
Good Will	0.92	0.88	0.81	0.88	0.89	0.58	0.87	-0.94	0.84	0.75	0.92	0.76	0.74	0.91		0.88	0.98	0.62	-0.14	0.91	0.91	0.14	0.88	0.92	0.99	-0.06
Common Stock Shares Outstanding	0.94	0.94	0.88	0.97	0.88	0.73	0.93	-0.94	0.84	0.8	0.94	0.64	0.78	0.95	0.88		0.88	0.57	-0.17	0.95	0.95	0.34	0.88	0.94	0.9	-0.14
Non Current Liabilities Total	0.93	0.93	0.81	0.9	0.86	0.66	0.92	-0.95	0.87	0.76	0.93	0.7	0.74	0.9	0.98	0.88		0.64	-0.26	0.94	0.91	0.15	0.91	0.9	0.98	-0.2
Other Current Assets	0.63	0.69	0.61	0.62	0.54	0.33	0.74	-0.68	0.62	0.19	0.66	0.73	0.17	0.54	0.62	0.57	0.64		-0.01	0.67	0.55	0.15	0.64	0.62	0.67	-0.27
Other Stockholder Equity	-0.25	-0.31	-0.01	-0.25	-0.18	-0.25	-0.29	0.19	-0.44	-0.39	-0.26	0.28	-0.38	-0.21	-0.14	-0.17	-0.26	-0.01		-0.3	-0.23	-0.05	-0.35	-0.19	-0.13	0.06
Total Liab	0.98	0.99	0.87	0.98	0.9	0.72	0.98	-0.95	0.9	0.81	0.98	0.61	0.79	0.95	0.91	0.95	0.94	0.67	-0.3		0.96	0.26	0.95	0.96	0.93	-0.18
Total Current Assets	0.99	0.93	0.92	0.95	0.97	0.7	0.9	-0.92	0.84	0.88	0.98	0.58	0.87	1.0	0.91	0.95	0.91	0.55	-0.23	0.96		0.19	0.96	0.99	0.91	0.07
Short Term Debt	0.18	0.32	0.3	0.42	0.06	0.43	0.33	-0.27	0.05	0.14	0.17	0.09	0.11	0.2	0.14	0.34	0.15	0.15	-0.05	0.26	0.19		0.13	0.16	0.2	-0.37
Intangible Assets	0.98	0.94	0.89	0.92	0.95	0.74	0.92	-0.89	0.83	0.81	0.98	0.49	0.8	0.95	0.88	0.88	0.91	0.64	-0.35	0.95	0.96	0.13		0.95	0.89	0.01
Common Stock	0.99	0.93	0.91	0.94	0.98	0.7	0.92	-0.94	0.83	0.8	0.99	0.63	0.79	0.99	0.92	0.94	0.9	0.62	-0.19	0.96	0.99	0.16	0.95		0.92	0.05
Current Deferred Revenue	0.93	0.91	0.84	0.91	0.87	0.63	0.9	-0.97	0.84	0.73	0.93	0.77	0.71	0.91	0.99	0.9	0.98	0.67	-0.13	0.93	0.91	0.2	0.89	0.92		-0.14
Inventory	0.0	-0.26	0.04	-0.18	0.22	-0.25	-0.31	0.19	-0.14	0.17	-0.04	-0.16	0.22	0.08	-0.06	-0.14	-0.2	-0.27	0.06	-0.18	0.07	-0.37	0.01	0.05	-0.14

Click cells to compare fundamentals

Alithya Account Relationship Matchups

Alithya fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	447.7M	464.1M	416.5M	426.0M	489.9M	299.7M
Other Current Liab	59.4M	34.0M	52.8M	35.6M	40.9M	34.4M
Net Debt	110.3M	123.1M	120.0M	103.0M	118.4M	65.9M
Retained Earnings	(111.7M)	(141.5M)	(157.4M)	(155.1M)	(139.6M)	(132.6M)
Accounts Payable	26.6M	53.1M	41.8M	42.3M	48.7M	28.6M
Cash	17.7M	22.6M	8.9M	16.0M	18.3M	13.0M
Net Receivables	126.7M	125.8M	113.3M	121.1M	139.2M	92.1M
Good Will	146.1M	166.4M	166.5M	181.4M	208.6M	219.0M
Other Current Assets	9.4M	7.7M	17.5M	8.7M	10.0M	6.4M
Total Liab	248.0M	277.0M	241.3M	241.4M	277.6M	162.0M
Total Current Assets	153.7M	156.1M	139.6M	145.7M	167.6M	112.5M
Short Term Debt	22.8M	16.7M	16.8M	11.6M	13.3M	16.1M
Intangible Assets	101.9M	104.3M	81.3M	74.5M	85.6M	59.1M
Common Stock	305.2M	312.0M	312.4M	316.7M	364.2M	215.3M
Long Term Debt	87.4M	114.4M	104.7M	101.9M	117.1M	88.0M
Net Invested Capital	306.4M	314.3M	292.6M	294.5M	338.6M	284.4M
Short Long Term Debt	19.3M	12.8M	12.7M	8.1M	7.3M	11.9M
Capital Stock	305.2M	312.0M	312.4M	316.7M	364.2M	300.5M
Net Working Capital	20.8M	25.9M	22.6M	28.2M	32.4M	23.3M

Today, most investors in Alithya Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alithya's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alithya growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.29)

At this time, Alithya's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Alithya February 7, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alithya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alithya Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alithya Group based on widely used predictive technical indicators. In general, we focus on analyzing Alithya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alithya's daily price indicators and compare them against related drivers.

	Information Ratio	(0.03)
	Maximum Drawdown	21.45
	Value At Risk	(4.00)
	Potential Upside	4.13

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Alithya Financials

Alithya Balance Sheet Chart

Net Income

1.56 Million

Alithya Stock Summary

Alithya Key Financial Ratios

Alithya Key Balance Sheet Accounts

Alithya Key Income Statement Accounts

Alithya Key Cash Accounts

Alithya Financial Ratios Relationships

Alithya fundamental ratios Correlations

Alithya Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alithya fundamental ratios Accounts

Price Earnings To Growth Ratio

(1.29)

Alithya February 7, 2026 Opportunity Range

Complementary Tools for Alithya Stock analysis

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Net Receivables
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets

Current Deferred Revenue	- 0.97	Retained Earnings
Total Liab	- 0.95	Retained Earnings
Non Current Liabilities Total	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Net Debt
Retained Earnings	- 0.95	Short Long Term Debt Total
Common Stock	- 0.94	Retained Earnings