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Alithya Group inc
Previous close
$2.12
Day range
$2.10 - $2.15
Year range
$1.34 - $2.77
Market cap
204.54M CAD
Avg Volume
28.89K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 120.54M | -11.51% |
Operating expense | 32.28M | -26.14% |
Net income | 2.30M | 111.49% |
Net profit margin | 1.91 | 113.01% |
Earnings per share | 0.06 | 206.95% |
EBITDA | 4.26M | 12,257.14% |
Effective tax rate | -12.59% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.86M | -60.77% |
Total assets | 416.50M | -10.26% |
Total liabilities | 241.29M | -12.23% |
Total equity | 175.20M | — |
Shares outstanding | 95.35M | — |
Price to book | 1.15 | — |
Return on assets | 1.82% | — |
Return on capital | 2.49% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.30M | 111.49% |
Cash from operations | 9.73M | 119.63% |
Cash from investing | -331.00K | -1.53% |
Cash from financing | -11.47M | -103.67% |
Net change in cash | -1.96M | -36.35% |
Free cash flow | 319.12K | -94.77% |
About
Alithya is a North American digital strategy and technologies company. The company employs over 3,900 people in Canada, the United States and internationally. Wikipedia
CEO
Founded
1992
Headquarters
Website
Employees
3,000