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Alithya Group inc
Previous close
$2.12
Day range
$2.12 - $2.15
Year range
$1.34 - $3.00
Market cap
202.63M CAD
Avg Volume
22.12K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 120.50M | -7.86% |
Operating expense | 34.77M | -7.41% |
Net income | -2.54M | 53.91% |
Net profit margin | -2.11 | 49.88% |
Earnings per share | 0.04 | 304.19% |
EBITDA | 7.50M | 6.05% |
Effective tax rate | 12.00% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.82M | -54.96% |
Total assets | 418.26M | -11.65% |
Total liabilities | 246.29M | -8.53% |
Total equity | 171.97M | — |
Shares outstanding | 95.53M | — |
Price to book | 1.18 | — |
Return on assets | 0.83% | — |
Return on capital | 1.12% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.54M | 53.91% |
Cash from operations | 15.62M | -55.24% |
Cash from investing | -149.00K | -110.64% |
Cash from financing | -12.70M | 66.87% |
Net change in cash | 2.73M | 244.27% |
Free cash flow | 17.59M | -52.57% |
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
441