BALCAO · SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Alithya Group Inc. ALYAF
9 fiscal years on record · CAD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
CAD 473.5M
▼ 3.6% vs FY2023
EPS · FY24
CAD 0.01
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
—
Net margin · FY24
0.3%
Dividend coverage
—
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Result
CAD 473.5M
Revenue, FY2024 · full 9-year series below
Revenue
Net income
0 cents of every revenue dollar became profit this year.
Per share
CAD 0.01
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2024
ROE
Operating margin2.7%
Net margin0.3%
Return on assets0.3%
Returned to shareholders
—
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+11.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.6%
+11.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2024
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
CAD 426.0M
total assets, end of FY2024
Total assetsCAD 426.0M
CashCAD 16.0M
Gross debtCAD 109.9M
Net debtCAD 94.0M
Current ratio1.24×
History
9 fiscal years
Every figure from documents filed with the SEC · CAD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue CAD B
0.5
0.5
0.5
0.4
0.3
0.3
0.2
0.2
0.1
Operating income CAD B
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA CAD B
0.0
0.0
0.0
0.0
·
·
·
·
·
Income tax CAD B
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
Net income CAD B
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted CAD
0.01
−0.17
−0.32
−0.18
−0.30
·
·
·
·
Dividend / sh CAD
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
−0
−192
−0
−10
ROE %
·
·
·
·
·
·
·
·
·
Shares out B
·
0.10
0.10
0.09
0.06
0.06
0.06
0.03
0.02
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
30 of 30
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed