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Alithya Group (TSE:ALYA)
TSX:ALYA
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 473.48M | C$ 491.13M | C$ 522.70M | C$ 437.88M | C$ 287.64M |
| Gross Profit | C$ 147.01M | C$ 140.84M | C$ 151.77M | C$ 116.15M | C$ 83.02M |
| Operating Income | C$ 12.95M | C$ -4.74M | C$ -27.02M | C$ -14.00M | C$ -17.01M |
| EBITDA | C$ 36.00M | C$ 24.29M | C$ 6.38M | C$ 5.80M | C$ -809.00K |
| Net Income | C$ 1.29M | C$ -16.66M | C$ -30.10M | C$ -15.55M | C$ -17.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.96M | C$ 8.86M | C$ 22.58M | C$ 17.66M | C$ 6.90M |
| Total Assets | C$ 425.98M | C$ 416.50M | C$ 464.10M | C$ 447.72M | C$ 243.26M |
| Total Debt | C$ 118.91M | C$ 128.90M | C$ 145.71M | C$ 127.94M | C$ 70.41M |
| Net Debt | C$ 102.96M | C$ 120.04M | C$ 123.12M | C$ 110.28M | C$ 63.51M |
| Total Liabilities | C$ 241.42M | C$ 241.29M | C$ 277.03M | C$ 247.97M | C$ 135.25M |
| Stockholders' Equity | C$ 184.56M | C$ 175.20M | C$ 187.07M | C$ 199.75M | C$ 108.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ 46.99M | C$ 14.88M | C$ 26.30M | C$ -4.71M | C$ -2.73M |
| Operating Cash Flow | C$ 48.43M | C$ 15.67M | C$ 28.88M | C$ -1.63M | C$ -456.00K |
| Investing Cash Flow | C$ -7.82M | C$ -787.00K | C$ -13.73M | C$ -18.94M | C$ -4.57M |
| Financing Cash Flow | C$ -34.15M | C$ -28.58M | C$ -11.33M | C$ 31.40M | C$ 3.42M |