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Alithya Group Inc

ALYA:TOR

Alithya Group Inc

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TechnologyTechnology
  • Price (CAD)1.77
  • Today's Change-0.03 / -1.67%
  • Shares traded27.22k
  • 1 Year change-26.86%
  • Beta0.4335
Data delayed at least 15 minutes, as of Sep 19 2024 20:59 BST.
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Inc stmt in CADIncome statement in CADView more

Year on year Alithya Group Inc had revenues fall -6.04% from 522.70m to 491.13m, though the company grew net income from a loss of 30.10m to a smaller loss of 16.66m.
Gross margin31.17%
Net profit margin-2.53%
Operating margin-0.10%
Return on assets-2.87%
Return on equity-6.85%
Return on investment-4.49%
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Cash flow in CADView more

In 2024, cash reserves at Alithya Group Inc fell by 13.72m. However, the company earned 15.67m from its operations for a Cash Flow Margin of 3.19%. In addition the company used 787.00k on investing activities and also paid 28.58m in financing cash flows.
Cash flow per share0.1473
Price/Cash flow per share11.33
Book value per share1.82
Tangible book value per share-0.7396
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Balance sheet in CADView more

Alithya Group Inc has a Debt to Total Capital ratio of 40.58%, a higher figure than the previous year's 26.83%.
Current ratio1.30
Quick ratio--
Total debt/total equity0.683
Total debt/total capital0.4058
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