Go Deep
Alithya Group Inc.
Alithya Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,028 | -2.7 | 0.78 | 0.95 | 78.15 |
| Oct 2026 | 20,087 | -2.6 | 0.77 | 0.95 | 76.44 |
Alithya Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 105,050,000.0 | 113,776,000.0 | 115,162,000.0 | 124,292,000.0 |
| Net Profit | -2,421,000.0 | -8,677,000.0 | 676,000.0 | -30,961,000.0 |
| EPS | -0.0 | — | 0.0 | -0.3 |
Alithya Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 477,388,000.0 | 473,481,000.0 | 491,125,000.0 | 522,701,000.0 |
| Net Profit | -38,777,000.0 | 1,295,000.0 | -16,660,000.0 | -30,097,000.0 |
| EPS | -0.4 | 0.0 | -0.2 | -0.3 |
Alithya Group Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 381,958,000.0 | 425,980,000.0 | 416,497,000.0 | 464,101,000.0 | — |
| Total Liabilities | 239,267,000.0 | 241,424,000.0 | 241,293,000.0 | 274,913,000.0 | — |
| Total Equity | 142,691,000.0 | 184,556,000.0 | 175,204,000.0 | 189,188,000.0 | — |
Owes vs Owns
Alithya Group Inc. owed C$0.62 for every C$1 it owned in Jun 2026, up from C$0.59 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.63× | 0.57× | 0.58× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alithya Group Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 3.4%Receivables 30.6%Fixed assets (tangible) 1.6%Intangible assets 56.2%Long-term investments 0.7%Other assets 7.5%
How it's funded — Mar 2026
Short-term debt 2.2%Long-term debt 29.4%Payables 9.8%Other liabilities 21.2%Shareholders' equity 37.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.8 | 16.0 | 8.9 | 22.6 |
| Receivables | 116.9 | 121.1 | 123.7 | 125.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 6.2 | 8.2 | 10.2 | 18.1 |
| Intangible assets | 214.7 | 255.9 | 247.8 | 270.7 |
| Long-term investments | 2.5 | 0.0 | 0.0 | 0.0 |
| Other assets | 28.8 | 24.9 | 26.0 | 26.9 |
| Liabilities & equity | ||||
| Short-term debt | 8.5 | 8.1 | 12.7 | 12.8 |
| Long-term debt | 112.4 | 101.9 | 104.7 | 114.4 |
| Payables | 37.5 | 42.3 | 41.8 | 53.1 |
| Other liabilities | 80.9 | 89.2 | 82.2 | 94.6 |
| Shareholders' equity | 142.7 | 184.6 | 175.2 | 189.2 |
| Net tangible assets | -72.0 | -71.3 | -72.6 | -81.5 |
Alithya Group Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 25,827,000.0 | 48,433,000.0 | 15,669,000.0 | 28,882,000.0 | — |
| Investing Activities | -13,614,000.0 | -7,823,000.0 | -787,000.0 | -13,728,000.0 | — |
| Financing Activities | -14,740,000.0 | -34,149,000.0 | -28,577,000.0 | -11,326,000.0 | — |