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Alithya Group inc
Previous close
$1.36
Day range
$1.35 - $1.39
Year range
$1.35 - $2.62
Market cap
134.66M CAD
Avg Volume
84.52K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 115.16M | -0.52% |
Operating expense | 31.82M | -3.56% |
Net income | 676.00K | 118.19% |
Net profit margin | 0.59 | 118.38% |
Earnings per share | 0.05 | -16.67% |
EBITDA | 7.58M | -4.28% |
Effective tax rate | 5.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.94M | -8.15% |
Total assets | 373.95M | -12.18% |
Total liabilities | 218.56M | -12.38% |
Total equity | 155.40M | — |
Shares outstanding | 99.70M | — |
Price to book | 0.87 | — |
Return on assets | 2.07% | — |
Return on capital | 2.82% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 676.00K | 118.19% |
Cash from operations | 25.47M | 118.01% |
Cash from investing | -1.91M | 71.32% |
Cash from financing | -28.17M | -657.14% |
Net change in cash | -4.86M | -392.37% |
Free cash flow | 14.55M | 15.85% |
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
