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Alithya Group inc
Previous close
$1.56
Day range
$1.54 - $1.58
Year range
$0.64 - $1.78
Market cap
207.07M CAD
Avg Volume
8.31K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 115.76M | -3.93% |
Operating expense | 33.00M | -5.26% |
Net income | -3.72M | -46.47% |
Net profit margin | -3.21 | -52.13% |
Earnings per share | 0.06 | 50.00% |
EBITDA | 7.92M | 6.35% |
Effective tax rate | -24.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.09M | 30.29% |
Total assets | 425.82M | 1.81% |
Total liabilities | 249.45M | 1.28% |
Total equity | 176.37M | — |
Shares outstanding | 99.31M | — |
Price to book | 0.88 | — |
Return on assets | 1.58% | — |
Return on capital | 2.16% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.72M | -46.47% |
Cash from operations | 11.68M | -25.19% |
Cash from investing | -6.67M | -4,375.84% |
Cash from financing | -3.72M | 70.70% |
Net change in cash | 1.66M | -39.07% |
Free cash flow | 12.56M | -26.98% |
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
441
