Alithya Group, Inc. Class A

Alithya Group, Inc. Class A

1.15
CAD
+0.02
(+1.77%)
-0.43EPS
96.77MMarket Cap
Nov 12Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.47
3.4
5.8
4.95
4.94
5.13
5.55
5.14
4.92
4.88
4.71
Basic EPS, GAAP
-0.06
-0.15
-0.35
-0.7
-0.3
-0.18
-0.32
-0.17
0.01
-0.4
-0.43
Free Cash Flow per Basic Share
0.09
0.01
-0.58
0.07
-0.05
-0.01
0.28
0.16
0.49
0.25
0.24
Dividend per Share
0.01
- -
0.66
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.71
0.68
2.72
2.19
1.84
2.15
1.99
1.84
1.86
1.47
1.47
Tangible Book Value per Share
-0.05
-0.32
0.44
-0.04
-0.03
-0.52
-0.86
-0.76
-0.72
-0.74
-0.74
Basic Weighted Avg Shares
47
47
36
56
58
85
94
96
96
98
97
Sales/Revenue/Turnover
116
159
209
279
288
438
523
491
473
477
458
Operating Margin (%)
-1.52
-2.07
-3.54
-3.03
-4.94
-0.55
-1.68
-0.26
3.96
3.73
3.14
Depreciation Expense
6
7
9
15
16
20
34
29
23
22
20
Net Income, GAAP
-3
-7
-12
-40
-17
-16
-30
-17
1
-39
-41
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
68.18
- -
- -
Profit Margin (%)
-2.48
-4.54
-5.96
-14.22
-6.03
-3.55
-5.76
-3.39
0.27
-8.12
-9.03
Working Capital
10
-1
43
33
-3
21
26
23
28
28
43
LT Debt
13
16
27
64
33
105
129
112
107
117
126
Total Equity
33
32
151
127
108
200
189
175
185
143
142
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.34
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.31
- -
- -
Return on Common Equity (%)
- -
-22.09
-13.6
-28.45
-14.73
-10.1
-15.48
-9.14
0.72
-23.7
-25.38

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
10
10
10
LT Borrowings
106
112
122
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
97
97
Market Capitalization
166
138
97

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
131
138
138
Cash, Cash Equivalents & STI
13
13
13
Accounts Receivable, Net
77
73
69
Inventories
- -
- -
- -
Total Current Liabilities
98
110
95
Payables & Accruals
65
39
61
ST Debt
10
10
10
Deferred Revenue
21
22
21

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.98%
-22.68%
Free Cash Flow
- -
-433.85%
-48.73%
Net Income, GAAP
- -
-632.71%
-3,094.36%
Sales/Revenue/Turnover
- -
12.56%
0.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
121
112
116
125
473
2026
124
124
115
114
477
2027
105
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
- -
-0.04
0.08
0.01
2026
- -
-0.32
0.01
-0.09
-0.4
2027
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Paul Raymond
Full Time Employees
2,600
Sector
Technology services
Industry
Information technology services
Address
700, René-Lévesque West Boulevard Montréal QC Canada H3B 1X8
IPO Date
Nov 2, 2018
Business
Alithya Group Inc. (TSX: ALYA) provides digital strategy, transformation, and technology consulting services to clients across financial services, insurance, healthcare, public sector, manufacturing, energy, transportation, and retail industries. The company offers a broad portfolio of solutions including Microsoft Dynamics 365 implementations and managed services; Salesforce consulting and optimization; data analytics, artificial intelligence, and generative AI platforms such as Alithya Ascend™; cloud migration and management on AWS, Azure, and Google Cloud; cybersecurity assessments and managed detection; ERP advisory for Infor and Oracle systems; and custom application development with low-code platforms like OutSystems. Alithya operates primarily in Canada and the United States, with headquarters in Montreal, Quebec, Canada, where it was founded in 2013 through the merger of Edge and Groupe Système Conseil Inc. [ from prior searches, based on company site and profiles]. In recent developments, Alithya expanded its AI capabilities in 2024 with the launch of Alithya Ascend™, a generative AI solution suite tailored for enterprise productivity and decision-making; strengthened its Microsoft partnership through co-innovation initiatives announced in early 2025; and pursued strategic growth via acquisitions, including the 2023 purchase of German ERP firm Sysarc to bolster European presence, followed by ongoing integration efforts into 2025. The company also reported a refinancing agreement in fiscal 2025 to enhance financial flexibility amid market volatility and announced leadership enhancements with new executives in digital transformation roles. These moves support Alithya's focus on accelerating client adoption of AI-driven technologies and expanding its North American footprint, with no major name changes or reorganizations noted in the past two years. [ from prior investor updates; recent partnership confirmations via Microsoft ecosystem news].

Company News

  • Alithya Announces Directors' Election Results

  • Alithya annonce les résultats de l'élection de ses administrateurs

  • Alithya Group Inc. (ALYA:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Alithya renforce ses capacités en gestion de portefeuille de projets avec l'ajout de Project Technologies Group

  • Alithya Strengthens Enterprise Project Portfolio Management Capabilities with Addition of Project Technologies Group

  • Alithya Group Q1 Earnings Call Highlights

  • Alithya Group Inc. (ALYA:CA) Q1 2027 Earnings Call Transcript

  • Alithya Group (ALYAF) Lags Q1 Earnings and Revenue Estimates

  • Alithya publie ses résultats du premier trimestre de l'exercice 2027

  • Alithya Reports First Quarter Fiscal 2027 Results

  • Alithya annoncera le 13 août ses résultats du premier trimestre de l'exercice financier 2027

  • Alithya to Release First Quarter Fiscal 2027 Results on August 13

  • Alithya annonce le lancement d'un processus d'examen stratégique

  • Alithya Announces the Launch of a Strategic Review Process

  • Alithya Group Inc. (ALYA:CA) Q4 2026 Earnings Call Transcript

  • Alithya Group Q4 Earnings Call Highlights

  • Alithya publie ses résultats du quatrième trimestre et de l'exercice 2026

  • Alithya Reports Fourth Quarter and Fiscal 2026 Results

  • Alithya annoncera le 11 juin ses résultats du quatrième trimestre et de l'exercice financier 2026

  • Alithya to Release Fourth Quarter and Fiscal 2026 Results on June 11