ALYA · Alithya Group inc · Financials

1.0400 CAD -0.0100 (-0.95%) At close · Nov 6 Intraday price with Plus

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Summary

Financials

Financials Debt

Earnings & Events

Webcasts Investor Relations

Smart Money

Insider Trades

Short & Settlement

Short Interest

Filings

Documents

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue

477.39M +0.8%

FY2026

Net Income

-38.78M -3094.4%

FY2026

Gross Margin

33.95% +1pp

FY2026

Operating Margin

-5.88% -8.6pp

FY2026

Operating Cash Flow

25.83M -46.7%

FY2026

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	3Y	5Y	10Y	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue CAD	-3.0%	+10.7%	—	477.39M	473.48M	491.13M	522.7M	437.89M	287.64M	279.01M	209.48M	159.29M	115.82M
Cost of Revenue CAD	-5.3%	+9.0%	—	315.31M	317.35M	341.82M	370.93M	321.73M	204.63M	196.03M	155.2M	124.6M	92.9M
Gross Profit CAD	+2.2%	+14.3%	—	162.08M	156.13M	149.31M	151.77M	116.15M	83.02M	82.97M	54.28M	34.69M	22.92M
General & Administrative CAD	+2.8%	+4.3%	—	43.85M	41.79M	40.47M	40.4M	28.35M	35.45M	32.7M	32.09M	22.24M	13.42M
Depreciation & Amortization CAD	-13.4%	+42.5%	—	22.14M	23.45M	29.01M	34.03M	19.72M	3.77M	3.37M	980K	870K	—
Operating Income CAD	—	—	—	-28.09M	12.95M	-4.74M	-27.02M	-14M	-17.01M	-40.97M	-13.09M	-5.44M	-1.86M
Interest Expense CAD	+0.5%	+23.7%	—	9.47M	8.88M	11.86M	9.34M	4.58M	3.27M	2.35M	2.24M	2.1M	1.63M
Pretax Income CAD	—	—	—	-37.56M	4.07M	-16.6M	-36.35M	-18.58M	-19.62M	-42.63M	-15.33M	-7.54M	-3.49M
Income Tax CAD	—	—	—	1.22M	2.78M	61K	-6.26M	-3.03M	-2.28M	-2.97M	-2.85M	-314K	-621K
Net Income CAD	—	—	—	-38.78M	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.

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Reported debt balances

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

Reported balance	As of	Amount	Source
Borrowings	2026-03-31	CAD 120,896,000	40-F filed 2026-06-11
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 8,478,000 Noncurrent long-term borrowings CAD 112,418,000
Lease liabilities	2026-03-31	CAD 5,821,000	40-F filed 2026-06-11
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 1,586,000 Noncurrent lease liabilities CAD 4,235,000

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.