Alithya Group inc
ALYAF · OTCMCIK 1734520fmd_1GRAYAMC5YBGN69QKWESCT2DJEServices · Services-Computer Programming, Data Processing, Etc.Template: Standard
Coverage: Apr 01, 2016 to Mar 31, 2025, 9 periods
Latest annual · FY2025
Millions- Total revenues
- 473
- Gross profit
- 156
- Operating income
- 13
- Net income
- 1
- Free cash flow
- 47
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +2.6%
- Revenue, 5 yearsFY2020 to FY2025
- +11.2%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Alithya Group inc (ALYAF) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | CA$473.5 million | CA$491.1 million | -3.6% | 40-F 2025-06-12 · proof |
| Gross profit | CA$156.1 million | CA$149.3 million | +4.6% | 40-F 2025-06-12 · proof |
| Operating income | CA$13 million | -CA$4.7 million | 40-F 2025-06-12 · proof | |
| Net income | CA$1.3 million | -CA$16.7 million | 40-F 2025-06-12 · proof | |
| Cash from operating activities | CA$48.4 million | CA$15.7 million | +209.1% | 40-F 2025-06-12 · proof |
| Free cash flow | CA$47.2 million | CA$14.9 million | +216.5% | 40-F 2025-06-12 · proof |
| Total assets | CA$426 million | CA$416.5 million | +2.3% | 40-F 2025-06-12 · proof |
| Total liabilities | CA$241.4 million | CA$241.3 million | +0.1% | 40-F 2025-06-12 · proof |
| Cash and cash equivalents | CA$16 million | CA$8.9 million | +80.1% | 40-F 2025-06-12 · proof |
| Total debt | CA$109.9 million | CA$117.4 million | -6.4% | 40-F 2025-06-12 · proof |
- What was Alithya Group inc (ALYAF)'s revenue in fiscal 2025?
- Alithya Group inc (ALYAF) reported revenue of CA$473.5 million for fiscal 2025 (the year ended Mar 31, 2025), against CA$491.1 million the year before (-3.6%). Source: the 40-F filed with the SEC on Jun 12, 2025. SEC
- What was Alithya Group inc (ALYAF)'s gross profit in fiscal 2025?
- Alithya Group inc (ALYAF) reported gross profit of CA$156.1 million for fiscal 2025 (the year ended Mar 31, 2025), against CA$149.3 million the year before (+4.6%). Source: the 40-F filed with the SEC on Jun 12, 2025. SEC
- What was Alithya Group inc (ALYAF)'s operating income in fiscal 2025?
- Alithya Group inc (ALYAF) reported operating income of CA$13 million for fiscal 2025 (the year ended Mar 31, 2025), against -CA$4.7 million the year before. Source: the 40-F filed with the SEC on Jun 12, 2025. SEC
- What was Alithya Group inc (ALYAF)'s net income in fiscal 2025?
- Alithya Group inc (ALYAF) reported net income of CA$1.3 million for fiscal 2025 (the year ended Mar 31, 2025), against -CA$16.7 million the year before. Source: the 40-F filed with the SEC on Jun 12, 2025. SEC
- What was Alithya Group inc (ALYAF)'s cash from operating activities in fiscal 2025?
- Alithya Group inc (ALYAF) reported cash from operating activities of CA$48.4 million for fiscal 2025 (the year ended Mar 31, 2025), against CA$15.7 million the year before (+209.1%). Source: the 40-F filed with the SEC on Jun 12, 2025. SEC
- What was Alithya Group inc (ALYAF)'s free cash flow in fiscal 2025?
- Alithya Group inc (ALYAF) reported free cash flow of CA$47.2 million for fiscal 2025 (the year ended Mar 31, 2025), against CA$14.9 million the year before (+216.5%). Source: the 40-F filed with the SEC on Jun 12, 2025. SEC
- What are Alithya Group inc (ALYAF)'s total assets?
- As of Mar 31, 2025, Alithya Group inc (ALYAF) reported total assets of CA$426 million, against CA$416.5 million a year earlier (+2.3%). Source: the 40-F filed with the SEC on Jun 12, 2025. SEC
- What are Alithya Group inc (ALYAF)'s total liabilities?
- As of Mar 31, 2025, Alithya Group inc (ALYAF) reported total liabilities of CA$241.4 million, against CA$241.3 million a year earlier (+0.1%). Source: the 40-F filed with the SEC on Jun 12, 2025. SEC
- What are Alithya Group inc (ALYAF)'s cash and cash equivalents?
- As of Mar 31, 2025, Alithya Group inc (ALYAF) reported cash and cash equivalents of CA$16 million, against CA$8.9 million a year earlier (+80.1%). Source: the 40-F filed with the SEC on Jun 12, 2025. SEC
- What is Alithya Group inc (ALYAF)'s total debt?
- As of Mar 31, 2025, Alithya Group inc (ALYAF) reported total debt of CA$109.9 million, against CA$117.4 million a year earlier (-6.4%). Source: the 40-F filed with the SEC on Jun 12, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ALYAF&period_type=annual&limit=5"Information only, not investment advice.