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Alithya Group (ALYAF)
OTHER OTC:ALYAF
Holding ALYAF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 111.51M | C$ 120.88M | C$ 120.54M | C$ 120.50M | C$ 118.49M |
| Gross Profit | C$ 34.13M | C$ 38.53M | C$ 38.75M | C$ 37.68M | C$ 34.79M |
| EBIT | C$ 1.68M | C$ 343.00K | C$ 4.29M | C$ 259.00K | C$ -5.51M |
| EBITDA | C$ 7.42M | C$ 6.08M | C$ 10.39M | C$ 7.00M | C$ 2.16M |
| Net Income Common Stockholders | C$ -270.00K | C$ -2.76M | C$ 3.42M | C$ -3.56M | C$ -9.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.43M | C$ 10.83M | C$ 8.86M | C$ 10.82M | C$ 8.09M |
| Total Assets | C$ 395.31M | C$ 400.02M | C$ 416.50M | C$ 418.26M | C$ 434.63M |
| Total Debt | C$ 118.65M | C$ 118.79M | C$ 128.90M | C$ 135.23M | C$ 148.51M |
| Net Debt | C$ 106.22M | C$ 107.96M | C$ 120.04M | C$ 124.41M | C$ 140.43M |
| Total Liabilities | C$ 221.51M | C$ 226.09M | C$ 241.29M | C$ 246.29M | C$ 259.56M |
| Stockholders Equity | C$ 173.80M | C$ 173.93M | C$ 175.20M | C$ 171.97M | C$ 175.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.55M | C$ 16.46M | C$ 9.40M | C$ 15.47M | C$ -17.35M |
| Operating Cash Flow | C$ 2.98M | C$ 16.70M | C$ 9.73M | C$ 15.62M | C$ -17.28M |
| Investing Cash Flow | C$ -433.00K | C$ -239.00K | C$ -331.00K | C$ -149.00K | C$ -71.00K |
| Financing Cash Flow | C$ -966.00K | C$ -14.54M | C$ -11.47M | C$ -12.70M | C$ -1.89M |