Alithya Group's market cap is currently $149.97M. The company's EPS TTM is $-0.032; its P/E ratio is ―; Alithya Group is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 491.13M	C$ 522.70M	C$ 437.88M	C$ 287.64M	C$ 279.01M
Gross Profit	C$ 140.84M	C$ 151.77M	C$ 116.15M	C$ 83.02M	C$ 82.97M
Operating Income	C$ -4.74M	C$ -27.02M	C$ -14.00M	C$ -17.01M	C$ -40.97M
EBITDA	C$ 24.29M	C$ 7.36M	C$ 5.80M	C$ -809.00K	C$ -25.60M
Net Income	C$ -16.66M	C$ -30.10M	C$ -15.55M	C$ -17.34M	C$ -39.67M
Balance Sheet
Cash & Short-Term Investments	C$ 8.86M	C$ 22.58M	C$ 17.66M	C$ 6.90M	C$ 8.81M
Total Assets	C$ 416.50M	C$ 464.10M	C$ 447.72M	C$ 243.26M	C$ 257.82M
Total Debt	C$ 128.90M	C$ 145.71M	C$ 127.94M	C$ 70.41M	C$ 66.46M
Net Debt	C$ 120.04M	C$ 123.12M	C$ 110.28M	C$ 63.51M	C$ 57.65M
Total Liabilities	C$ 241.29M	C$ 277.03M	C$ 247.97M	C$ 135.25M	C$ 130.45M
Stockholders' Equity	C$ 175.20M	C$ 187.07M	C$ 199.75M	C$ 108.01M	C$ 127.37M
Cash Flow
Free Cash Flow	C$ 14.88M	C$ 26.30M	C$ -4.71M	C$ -2.73M	C$ 4.16M
Operating Cash Flow	C$ 15.67M	C$ 28.88M	C$ -1.63M	C$ -456.00K	C$ 8.69M
Investing Cash Flow	C$ -787.00K	C$ -13.73M	C$ -18.94M	C$ -4.57M	C$ -18.20M
Financing Cash Flow	C$ -28.58M	C$ -11.33M	C$ 31.40M	C$ 3.42M	C$ 4.94M

Currency in CAD

Alithya Group Earnings and Revenue History

Income Statement >

Alithya Group Debt to Assets

Balance Sheet >

Alithya Group Cash Flow

Cash Flow >

Alithya Group Forecast EPS vs Actual EPS

Earnings >

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