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The current ALYA market cap is 107.57M. The company's latest EPS is CAD -0.3162 and P/E is -6.86.
| Quarter End | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 128.93M | 130.78M | 131.6M | 118.49M | 120.5M |
| Operating Income | -3.71M | -2.3M | -4M | -5.48M | 385k |
| Net Income | -435k | -5.51M | -7.25M | -9.18M | -2.54M |
| Year End March 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 209.48M | 279.01M | 287.64M | 437.89M | 522.7M |
| Operating Income | -13.23M | -41.13M | -16.53M | -14.02M | -26.86M |
| Net Income | -12.48M | -39.67M | -17.34M | -15.55M | -30.1M |
| Quarter End | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 512.26M | 473.41M | 447.49M | 434.63M | 418.26M |
| Total Liabilities | 303.72M | 269.25M | 265.76M | 259.56M | 246.29M |
| Total Equity | 208.54M | 204.16M | 181.73M | 175.07M | 171.97M |
| Year End March 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 236.87M | 257.82M | 243.26M | 447.72M | 464.1M |
| Total Liabilities | 85.41M | 130.45M | 135.25M | 247.97M | 277.03M |
| Total Equity | 151.46M | 127.37M | 108.01M | 199.75M | 187.07M |
| Quarter End | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | -2.61M | 34.9M | 7.6M | -17.28M | 15.62M |
| Investing | -16.14M | 1.4M | -236k | -71k | -149k |
| Financing | 3.71M | -38.33M | -2.52M | -1.89M | -12.7M |
| Year End March 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | -19.57M | 8.69M | -456k | -1.63M | 28.88M |
| Investing | 22M | -18.2M | -4.57M | -18.94M | -13.73M |
| Financing | -5.62M | 4.94M | 3.42M | 31.4M | -11.33M |
| Market Cap | 107.57M |
| Price to Earnings Ratio | -6.86 |
| Price to Sales Ratio | 0.4 |
| Price to Cash Ratio | 9.15 |
| Price to Book Ratio | 1.1 |
| Dividend Yield | - |
| Shares Outstanding | 95.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -32.74% |
| 52 Week High | 2.13 |
| 52 Week Low | 0.98 |
| Spread (Intraday) | 0.04 (3.54%) |
| Company Name | Alithya Group inc |
| Address |
2400-700 de la gaucheti��re street west montreal, quebec H3B 5M2 |
| Website | https://www.alithya.com |
| Industry | business services, nec (7389) |
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