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Alithya Group inc
Previous close
$1.69
Day range
$1.67 - $1.72
Year range
$1.34 - $2.40
Market cap
161.05M CAD
Avg Volume
24.35K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 111.51M | -5.89% |
Operating expense | 29.67M | -18.61% |
Net income | -270.00K | 97.06% |
Net profit margin | -0.24 | 96.90% |
Earnings per share | 0.05 | — |
EBITDA | 7.66M | 81.87% |
Effective tax rate | 227.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.43M | 53.71% |
Total assets | 395.31M | -9.05% |
Total liabilities | 221.51M | -14.66% |
Total equity | 173.80M | — |
Shares outstanding | 95.83M | — |
Price to book | 0.93 | — |
Return on assets | 1.59% | — |
Return on capital | 2.15% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -270.00K | 97.06% |
Cash from operations | 2.98M | 117.26% |
Cash from investing | -433.00K | -509.86% |
Cash from financing | -966.00K | 48.86% |
Net change in cash | 1.60M | 108.38% |
Free cash flow | 2.89M | 124.16% |
About
Alithya is a North American digital strategy and technologies company. The company employs over 3,900 people in Canada, the United States and internationally. Wikipedia
CEO
Founded
1992
Headquarters
Website
Employees
3,000
