| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 476.76M | 473.48M | 491.13M | 522.70M | 437.88M | 287.64M |
| Gross Profit | 148.28M | 147.01M | 140.84M | 151.77M | 116.15M | 83.02M |
| EBITDA | 35.55M | 36.00M | 24.93M | 7.36M | 5.80M | -809.00K |
| Net Income | 4.24M | 1.29M | -16.66M | -30.10M | -15.55M | -17.34M |
Balance Sheet | ||||||
| Total Assets | 445.13M | 425.98M | 416.50M | 464.10M | 447.72M | 243.26M |
| Cash, Cash Equivalents and Short-Term Investments | 19.08M | 15.96M | 8.86M | 22.58M | 17.66M | 6.90M |
| Total Debt | 145.01M | 118.91M | 128.90M | 145.71M | 127.94M | 70.41M |
| Total Liabilities | 261.32M | 241.42M | 241.29M | 277.03M | 247.97M | 135.25M |
| Stockholders Equity | 183.81M | 184.56M | 175.20M | 187.07M | 199.75M | 108.01M |
Cash Flow | ||||||
| Free Cash Flow | 25.88M | 46.99M | 14.88M | 26.30M | -4.71M | -2.73M |
| Operating Cash Flow | 27.56M | 48.43M | 15.67M | 28.88M | -1.63M | -456.00K |
| Investing Cash Flow | -17.55M | -7.82M | -787.00K | -13.73M | -18.94M | -4.57M |
| Financing Cash Flow | -1.76M | -34.15M | -28.58M | -11.33M | 31.40M | 3.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | C$26.98B | 16.00 | 17.56% | 0.49% | 7.13% | 5.02% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $191.90M | 46.27 | 2.20% | ― | -0.76% | ― | |
| ― | C$39.34M | ― | -4.98% | ― | -11.75% | 74.20% | |
| ― | $3.13M | -6.73 | ― | ― | 10.33% | -4.00% | |
| ― | C$3.01M | ― | -49.91% | ― | -39.84% | 92.78% | |
| ― | C$104.58M | ― | -10.74% | ― | -63.58% | -112.17% |
On September 10, 2025, Alithya Group Inc. held its Annual General Meeting of Shareholders virtually, where 68.58% of the total voting shares were represented. Shareholders voted in favor of all proposed items, including the election of eight directors and the appointment of KPMG LLP as the auditor for the fiscal year ending March 31, 2026. This outcome reflects strong shareholder support and is expected to positively impact Alithya’s governance and operational continuity.
The most recent analyst rating on (TSE:ALYA) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Alithya Group stock, see the TSE:ALYA Stock Forecast page.
On September 10, 2025, Alithya Group Inc. announced that the Toronto Stock Exchange has accepted its intention to implement a normal course issuer bid (NCIB) program. This share buyback initiative is part of Alithya’s strategy to enhance shareholder value, optimize capital deployment, and support growth and debt reduction. The program allows the company to repurchase up to 5,939,183 Class A Shares, representing 10% of its public float, with purchases commencing on September 12, 2025. The move reflects Alithya’s confidence in its intrinsic value and future growth prospects, aiming to create sustainable, long-term value for its shareholders.
The most recent analyst rating on (TSE:ALYA) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Alithya Group stock, see the TSE:ALYA Stock Forecast page.
The recent earnings call for Alithya Group, Inc. Class A painted a mixed picture of the company’s performance. On the positive side, there was strong growth and performance in the U.S. market, driven by successful integration of acquisitions and increased operational efficiency. However, challenges in the Canadian segment, such as revenue decline and lower utilization, as well as an increased net debt, tempered the overall sentiment.
Alithya Group Inc. is a professional services firm specializing in IT services and solutions, focusing on strategic consulting, enterprise transformation, and business enablement. The company’s Class A subordinate voting shares are traded on the Toronto Stock Exchange under the symbol ‘ALYA’.
Alithya Group Inc. has released its interim condensed consolidated financial statements for the three months ended June 30, 2025. The company reported revenues of CAD 124.2 million, a slight increase from the previous year. However, the company experienced a net loss before income taxes of CAD 2.9 million, compared to a loss of CAD 2.0 million in the same period last year. This financial performance highlights ongoing challenges in managing operating expenses and financial costs, impacting the company’s profitability.
The most recent analyst rating on (TSE:ALYA) stock is a Buy with a C$3.50 price target. To see the full list of analyst forecasts on Alithya Group stock, see the TSE:ALYA Stock Forecast page.
Alithya Group Inc. reported a positive financial performance for the first quarter of fiscal 2026, ending June 30, 2025, with revenues increasing by 2.7% to $124.2 million compared to the same period last year. The company achieved a net earnings turnaround, reporting $0.2 million compared to a net loss of $2.8 million in the previous year. The acquisition of eVerge Interests, Inc. contributed to the growth in U.S. revenues, which saw a 17.3% increase. Despite a decrease in Canadian revenues, the overall gross margin improved to 32.1%. The company also reduced its selling, general, and administrative expenses by 3.4%, enhancing its profitability.
The most recent analyst rating on (TSE:ALYA) stock is a Buy with a C$3.50 price target. To see the full list of analyst forecasts on Alithya Group stock, see the TSE:ALYA Stock Forecast page.
Alithya Group Inc. announced its 2025 Annual General Meeting of Shareholders to be held virtually on September 10, 2025. Despite a challenging fiscal year ending March 31, 2025, the company achieved significant financial results, including a record gross margin of 36.8% in the fourth quarter, driven by a focus on higher-value services and strategic acquisitions. The company remains committed to operational efficiency and strategic growth, welcoming Pierre Blanchette as the new CFO. The meeting will review financial positions, business operations, and shareholder value, with a focus on strong governance and addressing global geopolitical developments.
The most recent analyst rating on (TSE:ALYA) stock is a Buy with a C$3.50 price target. To see the full list of analyst forecasts on Alithya Group stock, see the TSE:ALYA Stock Forecast page.