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Equibles

ALYAF · Alithya Group inc · Financials

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$0.77 At close · Oct 5
Rebalance outlook locked
Market Cap
$73.31M
Shares
96.77M
Volume · Oct 5 1045 Avg daily vol (3M) 2547

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
473.48M -3.6%
FY2025 Revenue FY2017–FY2025
Net Income
1.3M +107.8%
FY2025 Net Income FY2017–FY2025
Gross Margin
32.98% +2.6pp
FY2025 Gross Margin FY2017–FY2025
Operating Margin
2.74% +3.7pp
FY2025 Operating Margin FY2017–FY2025
Operating Cash Flow
48.43M +209.1%
FY2025 Operating Cash Flow FY2017–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
CAD 473.48M 491.13M 522.7M 437.89M 287.64M 279.01M 209.48M 159.29M 115.82M
CAD 317.35M 341.82M 370.93M 321.73M 204.63M 196.03M 155.2M 124.6M 92.9M
CAD 156.13M 149.31M 151.77M 116.15M 83.02M 82.97M 54.28M 34.69M 22.92M
CAD 41.79M 40.47M 40.4M 28.35M 35.45M 32.7M 32.09M 22.24M 13.42M
CAD 23.45M 29.01M 34.03M 19.72M 3.77M 3.37M 980K 870K —
CAD 12.95M -4.74M -27.02M -14M -17.01M -40.97M -13.09M -5.44M -1.86M
CAD 8.88M 11.86M 9.34M 4.58M 3.27M 2.35M 2.24M 2.1M 1.63M
CAD 4.07M -16.6M -36.35M -18.58M -19.62M -42.63M -15.33M -7.54M -3.49M
CAD 2.78M 61K -6.26M -3.03M -2.28M -2.97M -2.85M -314K -621K
CAD 1.3M -16.66M -30.1M -15.55M -17.34M -39.67M -12.48M -7.22M -2.87M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2020: 11.21M in buybacks, 24.26M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-03-31 CAD 109,919,000 40-F filed 2025-06-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 8,059,000
Noncurrent long-term borrowings
CAD 101,860,000
Lease liabilities 2025-03-31 CAD 8,995,000 40-F filed 2025-06-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 3,546,000
Noncurrent lease liabilities
CAD 5,449,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1734520 CUSIP 01643B106 Visit website Investor relations