Alithya Financial Statements From 2010 to 2024

ALYA Stock  CAD 1.61  0.06  3.59%   
Alithya Group financial statements provide useful quarterly and yearly information to potential Alithya Group inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alithya Group financial statements helps investors assess Alithya Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alithya Group's valuation are summarized below:
Gross Profit
105.3 M
Profit Margin
(0.03)
Market Capitalization
154.3 M
Enterprise Value Revenue
0.5503
Revenue
480.4 M
We have found one hundred twenty available fundamental signals for Alithya Group inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Alithya Group's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to drop to about 164.7 M. In addition to that, Enterprise Value is likely to drop to about 212.8 M

Alithya Group Total Revenue

324.56 Million

Check Alithya Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alithya Group's main balance sheet or income statement drivers, such as Tax Provision of 58 K, Interest Income of 1.1 M or Depreciation And Amortization of 16.9 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.15 or PTB Ratio of 1.05. Alithya financial statements analysis is a perfect complement when working with Alithya Group Valuation or Volatility modules.
  
This module can also supplement various Alithya Group Technical models . Check out the analysis of Alithya Group Correlation against competitors.

Alithya Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets285.3 M416.5 M196.6 M
Slightly volatile
Short and Long Term Debt Total78.5 M128.9 M53.3 M
Slightly volatile
Other Current Liabilities33.3 M33.2 M23.2 M
Slightly volatile
Total Current Liabilities89.8 M117 M66.1 M
Slightly volatile
Total Stockholder Equity127.2 M175.2 M86.8 M
Slightly volatile
Other Liabilities12 M11.5 M4.7 M
Slightly volatile
Property Plant And Equipment Net12.1 M10.2 M7.7 M
Slightly volatile
Net Debt66.1 M120 M45.5 M
Slightly volatile
Accounts Payable27.4 M41.8 M21 M
Slightly volatile
Cash12.4 M8.9 M7.8 M
Slightly volatile
Non Current Assets Total177.7 M276.9 M121.4 M
Slightly volatile
Other Assets10.1 M8.2 M6.4 M
Slightly volatile
Long Term Debt53.5 M104.7 M33.9 M
Slightly volatile
Cash And Short Term Investments12.6 M8.9 M7.9 M
Slightly volatile
Net Receivables89.9 M123.7 M62.3 M
Slightly volatile
Good Will95.6 M166.5 M65 M
Slightly volatile
Common Stock Shares Outstanding65.9 M95.5 M46.8 M
Slightly volatile
Liabilities And Stockholders Equity285.3 M416.5 M196.6 M
Slightly volatile
Non Current Liabilities Total68.3 M124.3 M43.7 M
Slightly volatile
Other Current Assets7.1 M7.1 M6.2 M
Pretty Stable
Total Liabilities158.1 M241.3 M109.8 M
Slightly volatile
Short and Long Term Debt14.9 M12.7 M12.4 M
Pretty Stable
Total Current Assets107.6 M139.6 M75.3 M
Slightly volatile
Short Term Debt17 M16.8 M14.5 M
Slightly volatile
Intangible Assets57.3 M81.3 M40.5 M
Slightly volatile
Common Stock201.5 M312.4 M135.4 M
Slightly volatile
Property Plant Equipment12.2 M20.8 M8.4 M
Slightly volatile
Current Deferred Revenue13.6 M25.3 M7.6 M
Slightly volatile
Common Stock Total Equity133.6 M224.6 M115.1 M
Slightly volatile
Capital Surpluse10.2 M10.8 M144.4 M
Slightly volatile
Inventory0.860.9505.5 K
Very volatile
Property Plant And Equipment Gross17 M20.5 M10 M
Slightly volatile
Cash And Equivalents17.9 M17.7 M22 M
Slightly volatile
Net Invested Capital237.5 M292.6 M151.4 M
Slightly volatile
Capital Stock276.7 M312.4 M218.7 M
Slightly volatile
Capital Lease Obligations12.8 M11.5 M14.1 M
Slightly volatile
Non Current Liabilities Other5.3 M4.1 M8.6 M
Slightly volatile

Alithya Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 M668 K807.1 K
Slightly volatile
Depreciation And Amortization16.9 M29 M11.6 M
Slightly volatile
Interest Expense12.5 M11.9 M3.9 M
Slightly volatile
Selling General Administrative81.4 M121.6 M68 M
Slightly volatile
Selling And Marketing Expenses33.7 M53.2 M27.5 M
Slightly volatile
Total Revenue324.6 M491.1 M233.7 M
Slightly volatile
Gross Profit99.5 M111.8 M81 M
Slightly volatile
Other Operating Expenses332.1 M499.4 M240 M
Slightly volatile
EBITDA21.8 M20.7 M7.2 M
Slightly volatile
Cost Of Revenue225.1 M379.3 M152.8 M
Slightly volatile
Total Operating Expenses107 M120.1 M87.2 M
Slightly volatile
Reconciled Depreciation20.2 M29 M13 M
Slightly volatile
Extraordinary Items278 K312.7 K340.5 K
Slightly volatile

Alithya Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.8 M4.9 M2.4 M
Slightly volatile
Begin Period Cash Flow11.3 M22.6 MM
Slightly volatile
Depreciation16.9 M29 M11.6 M
Slightly volatile
Capital Expenditures747.6 K787 K1.3 M
Slightly volatile
End Period Cash Flow12.4 M8.9 M7.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.39480.9238
Slightly volatile
Dividend Yield0.150.140.0825
Slightly volatile
PTB Ratio1.051.10683.3752
Slightly volatile
Days Sales Outstanding80.5691.923191.1278
Slightly volatile
Book Value Per Share1.541.83411.7124
Slightly volatile
Stock Based Compensation To Revenue0.0090.00990.0086
Slightly volatile
Capex To Depreciation0.02580.02710.1032
Pretty Stable
PB Ratio1.051.10683.3752
Slightly volatile
EV To Sales1.190.63931.1304
Slightly volatile
Inventory Turnover16.3818.4220.0582
Slightly volatile
Days Of Inventory On Hand0.00.01.1889
Very volatile
Payables Turnover6.588.38986.5701
Slightly volatile
Sales General And Administrative To Revenue0.130.140.3458
Slightly volatile
Average Inventory0.430.45758.3 K
Pretty Stable
Capex To Revenue0.00150.00160.0048
Slightly volatile
Cash Per Share0.08810.09270.135
Slightly volatile
Days Payables Outstanding61.6743.505371.6653
Slightly volatile
Intangibles To Total Assets0.410.59490.5141
Pretty Stable
Current Ratio0.971.1931.0732
Slightly volatile
Receivables Turnover4.13.97074.1126
Slightly volatile
Graham Number2.72.68273.2338
Pretty Stable
Shareholders Equity Per Share1.541.83411.7124
Slightly volatile
Debt To Equity0.660.670.5998
Very volatile
Capex Per Share0.00780.00820.0224
Slightly volatile
Revenue Per Share3.95.14124.9873
Pretty Stable
Interest Debt Per Share0.821.35990.9637
Slightly volatile
Debt To Assets0.190.28180.2348
Very volatile
Operating Cycle82.1491.923192.422
Slightly volatile
Price Book Value Ratio1.051.10683.3752
Slightly volatile
Days Of Payables Outstanding61.6743.505371.6653
Slightly volatile
Ebt Per Ebit3.683.50042.2579
Pretty Stable
Company Equity Multiplier2.642.37722.4371
Very volatile
Long Term Debt To Capitalization0.210.3740.2114
Slightly volatile
Total Debt To Capitalization0.290.40120.3567
Pretty Stable
Debt Equity Ratio0.660.670.5998
Very volatile
Quick Ratio0.961.1931.0635
Slightly volatile
Net Income Per E B T0.711.00370.8811
Slightly volatile
Cash Ratio0.07190.07570.0986
Slightly volatile
Days Of Inventory Outstanding0.00.01.1889
Very volatile
Days Of Sales Outstanding80.5691.923191.1278
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.270.94981.4064
Pretty Stable
Price To Book Ratio1.051.10683.3752
Slightly volatile
Fixed Asset Turnover62.6648.168477.9238
Slightly volatile
Debt Ratio0.190.28180.2348
Very volatile
Price Sales Ratio0.380.39480.9238
Slightly volatile
Asset Turnover1.361.17921.3657
Slightly volatile
Gross Profit Margin0.370.28680.4215
Slightly volatile
Price Fair Value1.051.10683.3752
Slightly volatile

Alithya Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap164.7 M193.9 M172.1 M
Slightly volatile
Enterprise Value212.8 M314 M216.4 M
Slightly volatile

Alithya Fundamental Market Drivers

Forward Price Earnings15.949
Cash And Short Term Investments8.9 M

About Alithya Group Financial Statements

Alithya Group investors utilize fundamental indicators, such as revenue or net income, to predict how Alithya Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25.3 M13.6 M
Total Revenue491.1 M324.6 M
Cost Of Revenue379.3 M225.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Revenue Per Share 5.14  3.90 
Ebit Per Revenue(0.01)(0.01)

Pair Trading with Alithya Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alithya Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alithya Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Alithya Stock

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The ability to find closely correlated positions to Alithya Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alithya Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alithya Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alithya Group inc to buy it.
The correlation of Alithya Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alithya Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alithya Group inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alithya Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Alithya Stock

Alithya Group financial ratios help investors to determine whether Alithya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alithya with respect to the benefits of owning Alithya Group security.