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Alithya Group (ALYAF)
OTHER OTC:ALYAF
Holding ALYAF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 120.88M | C$ 120.54M | C$ 120.50M | C$ 118.49M | C$ 131.59M |
| Gross Profit | C$ 38.53M | C$ 38.75M | C$ 37.68M | C$ 34.79M | C$ 38.09M |
| EBIT | C$ 343.00K | C$ 4.29M | C$ 259.00K | C$ -5.51M | C$ -4.29M |
| EBITDA | C$ 6.08M | C$ 10.39M | C$ 7.00M | C$ 2.16M | C$ 4.20M |
| Net Income Common Stockholders | C$ -2.76M | C$ 3.42M | C$ -3.56M | C$ -9.18M | C$ -7.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.83M | C$ 8.86M | C$ 10.82M | C$ 8.09M | C$ 27.14M |
| Total Assets | C$ 400.02M | C$ 416.50M | C$ 418.26M | C$ 434.63M | C$ 447.49M |
| Total Debt | C$ 118.79M | C$ 128.90M | C$ 135.23M | C$ 148.51M | C$ 144.72M |
| Net Debt | C$ 107.96M | C$ 120.04M | C$ 124.41M | C$ 140.43M | C$ 117.58M |
| Total Liabilities | C$ 226.09M | C$ 241.29M | C$ 246.29M | C$ 259.56M | C$ 265.76M |
| Stockholders Equity | C$ 173.93M | C$ 175.20M | C$ 171.97M | C$ 175.07M | C$ 181.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 16.46M | C$ 9.40M | C$ 15.47M | C$ -17.35M | C$ 7.36M |
| Operating Cash Flow | C$ 16.70M | C$ 9.73M | C$ 15.62M | C$ -17.28M | C$ 7.60M |
| Investing Cash Flow | C$ -239.00K | C$ -331.00K | C$ -149.00K | C$ -71.00K | C$ -236.00K |
| Financing Cash Flow | C$ -14.54M | C$ -11.47M | C$ -12.70M | C$ -1.89M | C$ -2.52M |