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      6. Alithya Group inc (ALYA)

      7. Alithya Group inc (ALYA) Financials

      Alithya Group inc

      Alithya Group inc (ALYA)

      Alithya Group Inc
      1.13
      0.00
      (0.00%)
      Closed July 19 4:00PM
      Delayed by 15 minutes
      1.13
      0.00
      ( 0.00% )
      Pre Market: 8:00PM
      Delayed by 15 minutes

      Alithya Group inc Financial Summary

      The current ALYA market cap is 107.57M. The company's latest EPS is CAD -0.1750 and P/E is -11.26.

      Income Statement

      Annual Quarterly
      Quarter End Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023
      CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
      Total Revenue 128.93M130.78M131.6M118.49M120.5M
      Operating Income -3.71M-2.3M-4M-5.48M385k
      Net Income -435k-5.51M-7.25M-9.18M-2.54M
      Year End March 30 2024 20202021202220232024
      CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
      Total Revenue 279.01M287.64M437.89M522.7M491.13M
      Operating Income -41.13M-16.53M-14.02M-26.86M-4.64M
      Net Income -39.67M-17.34M-15.55M-30.1M-16.66M

      Balance Sheet

      Annual Quarterly
      Quarter End Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023
      CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
      Total Assets 512.26M473.41M447.49M434.63M418.26M
      Total Liabilities 303.72M269.25M265.76M259.56M246.29M
      Total Equity 208.54M204.16M181.73M175.07M171.97M
      Year End March 30 2024 20202021202220232024
      CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
      Total Assets 257.82M243.26M447.72M464.1M416.5M
      Total Liabilities 130.45M135.25M247.97M277.03M241.29M
      Total Equity 127.37M108.01M199.75M187.07M175.2M

      Cash Flow

      Annual Quarterly
      Quarter End Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023
      CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
      Operating -2.61M34.9M7.6M-17.28M15.62M
      Investing -16.14M1.4M-236k-71k-149k
      Financing 3.71M-38.33M-2.52M-1.89M-12.7M
      Year End March 30 2024 20202021202220232024
      CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
      Operating 8.69M-456k-1.63M28.88M15.67M
      Investing -18.2M-4.57M-18.94M-13.73M-787k
      Financing 4.94M3.42M31.4M-11.33M-28.58M

      Stats and Ratios

      Market Cap 107.57M
      Price to Earnings Ratio -11.26
      Price to Sales Ratio 0.38
      Price to Cash Ratio 21.16
      Price to Book Ratio 1.07
      Dividend Yield -

      Share Statistics

      Shares Outstanding 95.2M
      Average Volume (1 week) 0
      Average Volume (1 Month) 0
      52 Week Change -40.53%
      52 Week High 1.97
      52 Week Low 0.98
      Spread (Intraday) 0.04 (3.54%)

      Company Info

      Company Name Alithya Group inc
      Address 2400-700 de la gaucheti��re street west
      montreal, quebec H3B 5M2
      Website https://www.alithya.com
      Industry business services, nec (7389)