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A

Alithya Group ALYA.TO · CAD

Information Technology · Toronto Stock Exchange · 🇨🇦 Canada

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1.03

-0.96%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2026

Revenue

C$477.4m

FY2017FY2026

Net income

−C$38.8m

FY2017FY2026

Free cash flow

C$16.3m

FY2017FY2026

Shareholders' equity

C$142.7m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueC$477.4mC$473.5mC$491.1mC$522.7mC$437.9mC$287.6mC$279.0mC$209.5mC$206.7mC$115.8m
Operating incomeC$5.3mC$12.6m−C$4.7m−C$27.0m−C$13.9m−C$16.3m−C$40.2m−C$13.1m−C$5.4m−C$1.8m
Net income−C$38.8mC$1.3m−C$16.7m−C$30.1m−C$15.5m−C$17.3m−C$39.7m−C$12.5m−C$7.2m−C$2.9m
Diluted earnings per share-0.480.01-0.17-0.31-0.16-0.21-0.68-0.22-0.16-0.06

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsC$382.0mC$426.0mC$416.5mC$464.1mC$447.7mC$243.3mC$257.8mC$236.9mC$115.9mC$86.3m
Cash and short-term investmentsC$12.8mC$16.0mC$8.9mC$22.6mC$17.7mC$6.9mC$8.8mC$14.1mC$14.5mC$8.6m
Total liabilitiesC$239.3mC$241.4mC$241.3mC$277.0mC$248.0mC$135.2mC$130.4mC$85.4mC$83.8mC$52.9m
DebtC$126.7mC$118.9mC$128.9mC$145.7mC$127.9mC$70.4mC$66.5mC$28.3mC$42.6mC$16.2m
Shareholders' equityC$142.7mC$184.6mC$175.2mC$187.1mC$199.8mC$108.0mC$127.4mC$151.5mC$32.0mC$33.4m
Shares outstanding81m98m96m96m95m84m58m56m45m47m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsC$17.7mC$48.4mC$15.7mC$28.9m−C$1.6m−C$456,000C$8.7m−C$19.6mC$1.7mC$5.7m
Capital spending−C$1.4m−C$1.4m−C$787,000−C$2.6m−C$3.1m−C$2.3m−C$4.5m−C$1.5m−C$1.4m−C$1.4m
Free cash flowC$16.3mC$47.0mC$14.9mC$26.3m−C$4.7m−C$2.7mC$4.2m−C$21.1mC$266,000C$4.3m
Dividends paid———————−C$24.0m−C$24.0m−C$285,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$105.0mC$113.8mC$115.2mC$124.3mC$124.2mC$125.3mC$115.8mC$111.5m
Operating income−C$215,000C$6.1mC$3.1m−C$28.5m−C$385,000C$11.3m−C$620,000C$1.7m
Net income−C$2.4m−C$8.7mC$676,000−C$31.0mC$185,000C$8.0m−C$3.7m−C$270,000
Diluted earnings per share-0.03-0.110.01-0.320.000.08-0.04-0.00
Cash from operations−C$4.0mC$1.0mC$25.0mC$1.0m−C$4.0mC$17.0mC$11.0mC$2.0m
Total assetsC$374.5mC$382.0mC$374.0mC$412.3mC$445.1mC$426.0mC$425.8mC$395.3m
Cash and short-term investmentsC$13.2mC$12.8mC$12.9mC$17.8mC$19.1mC$16.0mC$14.1mC$12.4m
DebtC$132.0mC$122.5mC$123.0mC$146.9mC$145.0mC$118.9mC$131.9mC$118.7m
Shareholders' equityC$142.4mC$142.7mC$155.4mC$154.8mC$183.8mC$184.6mC$176.4mC$173.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.0%10.7%16.3%
Net income8.8%17.5%20.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1.9%-0.7%-1.6%-3.0%
Net margin-3.9%-4.3%-4.4%-5.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-2.2126.7-8.6-5.6-12.4-15.7-4.0-16.4-20.0
Price to sales0.20.30.30.30.40.90.61.00.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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