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The current ALYA market cap is 107.57M. The company's latest EPS is CAD -0.1750 and P/E is -10.80.
| Quarter End | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 118.49M | 120.5M | 120.88M | 111.51M | 115.76M |
| Operating Income | -5.48M | 385k | 349k | 1.97M | -1.31M |
| Net Income | -9.18M | -2.54M | -2.76M | -270k | -3.72M |
| Year End 31 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 279.01M | 287.64M | 437.89M | 522.7M | 491.13M |
| Operating Income | -41.13M | -16.53M | -14.02M | -26.86M | -4.64M |
| Net Income | -39.67M | -17.34M | -15.55M | -30.1M | -16.66M |
| Quarter End | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 434.63M | 418.26M | 400.03M | 395.31M | 425.82M |
| Total Liabilities | 259.56M | 246.29M | 226.09M | 221.51M | 249.45M |
| Total Equity | 175.07M | 171.97M | 173.93M | 173.8M | 176.37M |
| Year End 31 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 257.82M | 243.26M | 447.72M | 464.1M | 416.5M |
| Total Liabilities | 130.45M | 135.25M | 247.97M | 277.03M | 241.29M |
| Total Equity | 127.37M | 108.01M | 199.75M | 187.07M | 175.2M |
| Quarter End | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | -17.28M | 15.62M | 16.7M | 2.98M | 11.69M |
| Investing | -71k | -149k | -239k | -433k | -6.67M |
| Financing | -1.89M | -12.7M | -14.54M | -966k | -3.72M |
| Year End 31 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | 8.69M | -456k | -1.63M | 28.88M | 15.67M |
| Investing | -18.2M | -4.57M | -18.94M | -13.73M | -787k |
| Financing | 4.94M | 3.42M | 31.4M | -11.33M | -28.58M |
| Market Cap | 107.57M |
| Price to Earnings Ratio | -10.80 |
| Price to Sales Ratio | 0.37 |
| Price to Cash Ratio | 20.3 |
| Price to Book Ratio | 1.03 |
| Dividend Yield | - |
| Shares Outstanding | 95.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 0.04 (3.54%) |
| Company Name | Alithya Group inc |
| Address |
2400-700 de la gaucheti��re street west montreal, quebec H3B 5M2 |
| Website | https://www.alithya.com |
| Industry | business services, nec (7389) |
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