Alithya Group Historical Financial Statements

ALYA Stock  CAD 1.38  0.04  2.99%   
Tracking Alithya Group's financial statements over time enables identification of durable earnings growth. Core indicators shaping Alithya Group's market valuation are listed below: Sound investing in Alithya Group starts with understanding earnings trends and cash conversion cycles. Key indicators are shown below:
 Gross Profit
157.2 M
 Profit Margin
-0.05
 Market Capitalization
133.6 M
 Enterprise Value Revenue
0.4926
 Revenue
488.9 M
Over one hundred nineteen fundamental trends are available for Alithya Group inc, supporting both time-series and peer-group analysis. A careful review of Alithya Group's most recent performance relative to the period from 2010 to 2026 can reveal whether underlying fundamentals are strengthening or weakening. As of this month (March), Market Cap is projected to grow to approximately 161.4 M, while Enterprise Value is projected to decrease toward about 212.9 M.
Annualized trend data shows Total Revenue expanding by roughly 58.20%. As of the last annual report, Total Revenue was 544.5 Million. Reporting trends point to Pretax Profit Margin expanding compared to prior-year levels. A year ago, Alithya Group reported Pretax Profit Margin at 0.01. As of this month (March), Operating Profit Margin is projected to grow to 0.03, while Gross Profit is projected to decrease toward about 108.9 M.

Alithya Group Total Revenue

344.19 Million
Alithya Group's reported figures include Tax Provision of 1.8 M, Interest Income of 10.7 M, and Depreciation And Amortization of 17.8 M within core financial structure.
  
Financial trends for Alithya Group are presented alongside Alithya Group Technical models. The dataset reflects standardized financial reporting inputs. Alithya Group's competitive standing is reflected in Alithya Group Correlation. Competitor correlation provides context for relative behavior.
Read more about Alithya Stock in our How to Buy Alithya Stock guide. It covers account setup, order types, and timing considerations for Alithya Group. It serves as a practical starting point for Alithya Stock research.

Balance Sheet Accounts

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets303.6 M489.9 M228.5 M
Slightly volatile
Short and Long Term Debt Total83.7 M136.8 M62.4 M
Slightly volatile
Other Current Liabilities31.9 M40.9 M23.9 M
Slightly volatile
Total Current Liabilities93.7 M135.2 M73.4 M
Slightly volatile
Total Stockholder Equity134.8 M212.2 M100.4 M
Slightly volatile
Other Liabilities12 M11.5 M5.3 M
Slightly volatile
Property Plant And Equipment Net11.8 M9.5 M7.8 M
Slightly volatile
Net Debt70.8 M118.4 M53.4 M
Slightly volatile
Accounts Payable29.3 M48.7 M24 M
Slightly volatile
Cash12.9 M18.3 MM
Slightly volatile
Non Current Assets Total190.8 M322.3 M143.3 M
Slightly volatile
Non Current Assets Other13.7 M13 M4.2 M
Slightly volatile
Other Assets9.6 M7.1 M6.4 M
Slightly volatile
Long Term Debt59.4 M117.1 M43.2 M
Slightly volatile
Cash And Short Term Investments13.1 M18.3 M9.1 M
Slightly volatile
Net Receivables93.5 M139.2 M70.1 M
Slightly volatile
Good Will106 M208.6 M80.9 M
Slightly volatile
Common Stock Shares Outstanding69.9 M110.8 M53.7 M
Slightly volatile
Liabilities And Stockholders Equity303.6 M489.9 M228.5 M
Slightly volatile
Non Current Liabilities Total75.1 M142.5 M54.7 M
Slightly volatile
Other Current Assets5.5 M10 M5.5 M
Slightly volatile
Total Liabilities168.8 M277.6 M128.1 M
Slightly volatile
Short and Long Term Debt14.3 M9.3 M11.9 M
Pretty Stable
Total Current Assets112.9 M167.6 M85.1 M
Slightly volatile
Short Term Debt17.1 M13.3 M14.5 M
Pretty Stable
Intangible Assets59.8 M85.6 M45.3 M
Slightly volatile
Common Stock216.2 M364.2 M160.4 M
Slightly volatile
Property Plant Equipment11.8 M9.5 M7.8 M
Slightly volatile
Current Deferred Revenue15.1 M28.8 M10 M
Slightly volatile
Common Stock Total Equity133.6 M224.6 M124.5 M
Slightly volatile
Capital Surpluse12.8 M13.5 M129.5 M
Slightly volatile
Inventory0.860.9446.1 K
Very volatile
Property Plant And Equipment Gross17.6 M24.1 M11.5 M
Slightly volatile
Cash And Equivalents17.9 M17.7 M21.7 M
Slightly volatile
Net Invested Capital248.3 M338.6 M171.5 M
Slightly volatile
Capital Stock286.9 M364.2 M233.6 M
Slightly volatile
Capital Lease Obligations11.9 M8.1 M13.4 M
Pretty Stable
Non Current Liabilities OtherM4.8 M8.1 M
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.7 M10.2 M2.4 M
Slightly volatile
Depreciation And Amortization17.8 M27 M13.3 M
Slightly volatile
Interest Expense5.4 M10.7 M4.3 M
Slightly volatile
Selling General Administrative85.8 M131 M74.6 M
Slightly volatile
Selling And Marketing Expenses33.7 M53.2 M29.7 M
Slightly volatile
Total Revenue344.2 M544.5 M267.3 M
Slightly volatile
Gross Profit108.9 M169.1 M92.3 M
Slightly volatile
Other Operating Expenses349.2 M529.6 M270.8 M
Slightly volatile
Cost Of Revenue235.3 M375.4 M175 M
Slightly volatile
Total Operating Expenses113.9 M154.2 M95.8 M
Slightly volatile
Reconciled Depreciation20.9 M27 M14.5 M
Slightly volatile
Extraordinary Items278 K312.7 K341.3 K
Slightly volatile

Cash Flow Statement Items

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.8 M4.6 M2.7 M
Slightly volatile
Begin Period Cash Flow11.2 M10.2 M7.3 M
Slightly volatile
Depreciation17.8 M27 M13.3 M
Slightly volatile
Capital Expenditures2.1 M1.7 M1.4 M
Slightly volatile
End Period Cash Flow12.9 M18.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.40.8592
Slightly volatile
Dividend Yield0.150.140.0912
Slightly volatile
PTB Ratio0.971.033.0865
Slightly volatile
Days Sales Outstanding79.9784.090.8034
Slightly volatile
Book Value Per Share1.541.721.7248
Slightly volatile
Stock Based Compensation To Revenue0.00880.00760.0085
Slightly volatile
Capex To Depreciation0.06710.07070.1013
Pretty Stable
PB Ratio0.971.033.0865
Slightly volatile
EV To Sales1.130.651.0654
Slightly volatile
Inventory Turnover16.3818.4220.1063
Slightly volatile
Days Of Inventory On Hand14.2616.0517.5184
Slightly volatile
Payables Turnover6.546.946.6567
Slightly volatile
Sales General And Administrative To Revenue0.350.280.3684
Slightly volatile
Capex To Revenue0.00330.00350.0047
Pretty Stable
Cash Per Share0.210.190.1472
Slightly volatile
Days Payables Outstanding60.754.4269.1619
Slightly volatile
Intangibles To Total Assets0.420.540.5213
Very volatile
Current Ratio0.971.121.0858
Slightly volatile
Receivables Turnover4.134.54.1253
Slightly volatile
Graham Number0.610.690.7483
Slightly volatile
Shareholders Equity Per Share1.541.721.7248
Slightly volatile
Debt To Equity0.530.580.6241
Very volatile
Capex Per Share0.01630.01720.0222
Slightly volatile
Revenue Per Share3.94.424.9497
Slightly volatile
Interest-Bearing Debt Per Share0.931.21.0693
Slightly volatile
Debt To Assets0.210.250.253
Pretty Stable
Operating Cycle11210795.1036
Slightly volatile
Price Book Value Ratio0.971.033.0865
Slightly volatile
Days Of Payables Outstanding60.754.4269.1619
Slightly volatile
Ebt Per Ebit0.340.361.8354
Slightly volatile
Company Equity Multiplier2.632.652.4415
Very volatile
Long Term Debt To Capitalization0.220.320.2269
Slightly volatile
Total Debt To Capitalization0.30.350.371
Very volatile
Debt-to-Equity Ratio0.530.580.6241
Very volatile
Quick Ratio0.961.121.0772
Slightly volatile
Net Income Per E B T0.350.370.7967
Slightly volatile
Cash Ratio0.150.160.109
Slightly volatile
Days Of Inventory Outstanding14.2616.0517.5184
Slightly volatile
Days Of Sales Outstanding79.9784.090.8034
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.220.871.3463
Pretty Stable
Price To Book Ratio0.971.033.0865
Slightly volatile
Fixed Asset Turnover62.7266.176.0294
Slightly volatile
Debt Ratio0.210.250.253
Pretty Stable
Price Sales Ratio0.380.40.8592
Slightly volatile
Asset Turnover1.351.281.3451
Slightly volatile
Gross Profit Margin0.370.360.4114
Slightly volatile
Price Fair Value0.971.033.0865
Slightly volatile

Valuation Indicators

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap161.4 M148.2 M170.1 M
Slightly volatile
Enterprise Value212.9 M240.9 M220.9 M
Slightly volatile

Core Fundamental Drivers

Forward Price Earnings11.0865
Cash And Short Term Investments16 M

Methodology, Assumptions & Data Sources

Reference-level detail related to Alithya Group's financial indicators allows a deeper look into how this metric has behaved historically. Alithya Group has a market cap of 133.59 M, ROE of -13.3%.

This section for Alithya Group inc is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 16th, 2026