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Alithya Group (ALYAF)
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ALYAF
Alithya Group
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Alithya Group (ALYAF) Financial Statements

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Alithya Group Financial Overview

Alithya Group's market cap is currently $74.83M. The company's EPS TTM is $-0.4327; its P/E ratio is -2.47; Alithya Group is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 477.39MC$ 491.13MC$ 522.70MC$ 437.88MC$ 287.64M
Gross ProfitC$ 127.11MC$ 140.84MC$ 151.77MC$ 116.15MC$ 83.02M
Operating IncomeC$ 5.26MC$ -4.74MC$ -27.02MC$ -14.00MC$ -17.01M
EBITDAC$ 27.40MC$ 24.29MC$ 6.38MC$ 5.80MC$ -809.00K
Net IncomeC$ -38.78MC$ -16.66MC$ -30.10MC$ -15.55MC$ -17.34M
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.83MC$ 8.86MC$ 22.58MC$ 17.66MC$ 6.90M
Total AssetsC$ 381.96MC$ 416.50MC$ 464.10MC$ 447.72MC$ 243.26M
Total DebtC$ 126.72MC$ 128.90MC$ 145.71MC$ 127.94MC$ 70.41M
Net DebtC$ 113.88MC$ 120.04MC$ 123.12MC$ 110.28MC$ 63.51M
Total LiabilitiesC$ 239.27MC$ 241.29MC$ 277.03MC$ 247.97MC$ 135.25M
Stockholders' EquityC$ 142.69MC$ 175.20MC$ 187.07MC$ 199.75MC$ 108.01M
Cash Flow
Free Cash FlowC$ 16.32MC$ 14.88MC$ 26.30MC$ -4.71MC$ -2.73M
Operating Cash FlowC$ 17.73MC$ 15.67MC$ 28.88MC$ -1.63MC$ -456.00K
Investing Cash FlowC$ -13.61MC$ -787.00KC$ -13.73MC$ -18.94MC$ -4.57M
Financing Cash FlowC$ -6.65MC$ -28.58MC$ -11.33MC$ 31.40MC$ 3.42M
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 >