Alithya Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Alithya Group is scheduled to report earnings on June 20, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 120.50M	C$ 118.49M	C$ 131.59M	C$ 136.22M	C$ 130.78M
Gross Profit	C$ 37.68M	C$ 34.79M	C$ 38.09M	C$ -51.97M	C$ 39.22M
EBIT	C$ 498.00K	C$ -5.51M	C$ -3.76M	C$ -17.95M	C$ -2.42M
EBITDA	C$ 7.24M	C$ 2.16M	C$ 4.73M	C$ -7.71M	C$ 6.61M
Net Income Common Stockholders	C$ -2.54M	C$ -9.18M	C$ -7.25M	C$ -19.99M	C$ -5.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 10.82M	C$ 8.09M	C$ 27.14M	C$ 22.58M	C$ 24.02M
Total Assets	C$ 418.26M	C$ 434.63M	C$ 447.49M	C$ 464.10M	C$ 473.41M
Total Debt	C$ 135.23M	C$ 148.51M	C$ 144.72M	C$ 145.71M	C$ 149.22M
Net Debt	C$ 124.41M	C$ 140.43M	C$ 117.58M	C$ 123.12M	C$ 125.20M
Total Liabilities	C$ 246.29M	C$ 259.56M	C$ 265.76M	C$ 277.03M	C$ 269.25M
Stockholders Equity	C$ 171.97M	C$ 175.07M	C$ 181.73M	C$ 187.07M	C$ 204.16M
Cash Flow	-
Free Cash Flow	C$ 15.47M	C$ -17.35M	C$ 7.36M	C$ 7.62M	C$ 34.01M
Operating Cash Flow	C$ 15.62M	C$ -17.28M	C$ 7.60M	C$ 7.95M	C$ 34.90M
Investing Cash Flow	C$ -149.00K	C$ -71.00K	C$ -236.00K	C$ -324.00K	C$ 1.40M
Financing Cash Flow	C$ -12.70M	C$ -1.89M	C$ -2.52M	C$ -9.15M	C$ -38.33M

Currency in CAD

Alithya Group Earnings and Revenue History

Income Statement >

Alithya Group Debt to Assets

Balance Sheet >

Alithya Group Cash Flow

Cash Flow >

Alithya Group Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing