Alithya Financial Statements From 2010 to 2025

ALYAF Stock   1.28  0.06  4.92%   
Alithya's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alithya's valuation are provided below:
Gross Profit
157.8 M
Profit Margin
(0.05)
Market Capitalization
121.6 M
Enterprise Value Revenue
0.6059
Revenue
489.5 M
There are over one hundred nineteen available fundamental signals for Alithya Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Alithya Group prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 161.4 M. Enterprise Value is estimated to decrease to about 212.9 M

Alithya Total Revenue

360.25 Million

Check Alithya financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alithya's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.8 M, Interest Expense of 5.6 M or Selling General Administrative of 100.5 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.15 or PTB Ratio of 0.85. Alithya financial statements analysis is a perfect complement when working with Alithya Valuation or Volatility modules.
  
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Check out the analysis of Alithya Correlation against competitors.

Alithya Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets299.7 M426 M222.5 M
Slightly volatile
Short and Long Term Debt Total79 M118.9 M58.2 M
Slightly volatile
Other Current Liabilities34.4 M35.6 M25.8 M
Slightly volatile
Total Current Liabilities90.8 M117.5 M70.8 M
Slightly volatile
Total Stockholder Equity137.7 M184.6 M101.4 M
Slightly volatile
Property Plant And Equipment Net10.9 M8.2 M7.7 M
Slightly volatile
Net Debt65.9 M103 M49.1 M
Slightly volatile
Accounts Payable28.6 M42.3 M22.8 M
Slightly volatile
Cash13 M16 M9.1 M
Slightly volatile
Non Current Assets Total187.2 M280.3 M138.2 M
Slightly volatile
Non Currrent Assets Other11.9 M11.3 M3.9 M
Slightly volatile
Cash And Short Term Investments13.3 M16 M9.3 M
Slightly volatile
Net Receivables92.1 M121.1 M68.8 M
Slightly volatile
Good Will104.3 M181.4 M76.6 M
Slightly volatile
Common Stock Shares Outstanding73.4 M96.3 M55.3 M
Slightly volatile
Liabilities And Stockholders Equity299.7 M426 M222.5 M
Slightly volatile
Non Current Liabilities Total71.2 M123.9 M50.4 M
Slightly volatile
Other Current Assets6.4 M8.7 M5.8 M
Slightly volatile
Total Liabilities162 M241.4 M121.2 M
Slightly volatile
Total Current Assets112.5 M145.7 M84.4 M
Slightly volatile
Short Term Debt16.1 M11.6 M14.1 M
Pretty Stable
Intangible Assets59.1 M74.5 M44.7 M
Slightly volatile
Common Stock215.3 M316.7 M157 M
Slightly volatile
Current Deferred Revenue30.2 M28.8 M10.4 M
Slightly volatile
Inventory0.860.9947.9 K
Very volatile
Short Term Investments1.1 M1.2 M1.3 M
Slightly volatile
Long Term Debt88 M117.1 M68.9 M
Slightly volatile
Capital Lease Obligations11.9 M8.1 M13.4 M
Pretty Stable
Net Invested Capital284.4 M338.6 M226.2 M
Slightly volatile
Property Plant And Equipment Gross19 M18.8 M22.6 M
Pretty Stable
Short and Long Term Debt11.9 M7.3 M7.3 M
Slightly volatile
Capital Stock300.5 M364.2 M241.7 M
Slightly volatile
Non Current Liabilities OtherM4.8 M8.1 M
Slightly volatile

Alithya Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.8 M27 M13.9 M
Slightly volatile
Interest Expense5.6 M9.8 M4.3 M
Slightly volatile
Selling General Administrative100.5 M131 M82.2 M
Slightly volatile
Selling And Marketing Expenses33.7 M53.2 M31.4 M
Slightly volatile
Total Revenue360.2 M544.5 M278.4 M
Slightly volatile
Gross Profit113.7 M169.1 M94.6 M
Slightly volatile
Other Operating Expenses349.2 M529.6 M280.8 M
Slightly volatile
Cost Of Revenue246.5 M375.4 M183.8 M
Slightly volatile
Total Operating Expenses149 M134.1 M118.7 M
Slightly volatile
Interest Income287.5 K462.3 K163.9 K
Slightly volatile
Reconciled Depreciation25 M27 M19.1 M
Slightly volatile

Alithya Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.6 MM2.6 M
Slightly volatile
Begin Period Cash Flow11.6 M8.9 MM
Slightly volatile
Depreciation17.1 M23.4 M12.7 M
Slightly volatile
Capital Expenditures2.1 M1.4 M1.4 M
Slightly volatile
End Period Cash Flow13 M16 M9.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.34780.8847
Slightly volatile
Dividend Yield0.150.140.0871
Slightly volatile
PTB Ratio0.850.89243.2075
Slightly volatile
Days Sales Outstanding79.9793.330491.2286
Slightly volatile
Book Value Per Share1.541.91621.7251
Slightly volatile
Stock Based Compensation To Revenue0.00880.00850.0086
Slightly volatile
Capex To Depreciation0.05840.06150.1027
Pretty Stable
PB Ratio0.850.89243.2075
Slightly volatile
EV To Sales0.540.56531.0545
Slightly volatile
Inventory Turnover16.3818.4220.0837
Slightly volatile
Days Of Inventory On Hand14.2616.0517.4987
Slightly volatile
Payables Turnover6.547.7136.639
Slightly volatile
Sales General And Administrative To Revenue0.350.280.3764
Slightly volatile
Capex To Revenue0.00290.0030.0048
Slightly volatile
Cash Per Share0.210.16570.1445
Slightly volatile
Days Payables Outstanding60.747.322770.0833
Slightly volatile
Intangibles To Total Assets0.420.60060.5201
Very volatile
Current Ratio0.971.23971.0836
Slightly volatile
Receivables Turnover4.133.91084.1019
Slightly volatile
Graham Number0.610.690.7475
Slightly volatile
Shareholders Equity Per Share1.541.91621.7251
Slightly volatile
Debt To Equity0.530.64430.6269
Very volatile
Capex Per Share0.01420.0150.0223
Slightly volatile
Revenue Per Share3.94.9164.9828
Pretty Stable
Interest Debt Per Share0.931.33111.0612
Slightly volatile
Debt To Assets0.210.27920.2532
Pretty Stable
Operating Cycle11293.330494.3394
Slightly volatile
Price Book Value Ratio0.850.89243.2075
Slightly volatile
Days Of Payables Outstanding60.747.322770.0833
Slightly volatile
Ebt Per Ebit0.30.31421.9251
Slightly volatile
Company Equity Multiplier2.632.30812.4284
Pretty Stable
Long Term Debt To Capitalization0.220.35560.221
Slightly volatile
Total Debt To Capitalization0.30.39180.3723
Very volatile
Debt Equity Ratio0.530.64430.6269
Very volatile
Quick Ratio0.961.23971.0745
Slightly volatile
Net Income Per E B T0.30.31820.8203
Slightly volatile
Cash Ratio0.150.13580.1058
Slightly volatile
Days Of Inventory Outstanding14.2616.0517.4987
Slightly volatile
Days Of Sales Outstanding79.9793.330491.2286
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.220.97021.376
Pretty Stable
Price To Book Ratio0.850.89243.2075
Slightly volatile
Fixed Asset Turnover62.7257.482276.65
Slightly volatile
Debt Ratio0.210.27920.2532
Pretty Stable
Price Sales Ratio0.330.34780.8847
Slightly volatile
Asset Turnover1.351.11151.3492
Slightly volatile
Gross Profit Margin0.370.31050.4146
Slightly volatile
Price Fair Value0.850.89243.2075
Slightly volatile

Alithya Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap161.4 M164.7 M171.5 M
Slightly volatile
Enterprise Value212.9 M267.7 M219.6 M
Slightly volatile

Alithya Fundamental Market Drivers

Forward Price Earnings12.0192
Cash And Short Term Investments16 M

About Alithya Financial Statements

Alithya stakeholders use historical fundamental indicators, such as Alithya's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alithya investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alithya's assets and liabilities are reflected in the revenues and expenses on Alithya's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alithya Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28.8 M30.2 M
Total Revenue544.5 M360.2 M
Cost Of Revenue375.4 M246.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.35 
Revenue Per Share 4.92  3.90 
Ebit Per Revenue 0.03  0.03 

Currently Active Assets on Macroaxis

When determining whether Alithya Group is a strong investment it is important to analyze Alithya's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alithya's future performance. For an informed investment choice regarding Alithya Stock, refer to the following important reports:
Check out the analysis of Alithya Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Information Technology Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alithya. If investors know Alithya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alithya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.427
Earnings Share
(0.20)
Revenue Per Share
5.024
Quarterly Revenue Growth
0.115
Return On Assets
0.0337
The market value of Alithya Group is measured differently than its book value, which is the value of Alithya that is recorded on the company's balance sheet. Investors also form their own opinion of Alithya's value that differs from its market value or its book value, called intrinsic value, which is Alithya's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alithya's market value can be influenced by many factors that don't directly affect Alithya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alithya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alithya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alithya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.