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Alithya Group Inc Cl A (ALYAF)

Alithya Group Inc Cl A (ALYAF)
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Alithya Group Inc. provides digital strategies and technologies primarily in North America. The company's integrated offering is based on strategy services, Microsoft and Oracle technologies and custom solutions. The company serves primarily in the financial, manufacturing, retail and distribution, telecommunications, transportation, professional services, health and government sectors. It operates principally in Canada, the United States and Europe. Alithya Group Inc., formerly known as Edgewater Technology Inc., is based in Montreal, Canada.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 340,290 364,070 395,420 349,340 218,000
Sales Growth -6.53% -7.93% +13.19% +60.25% +3.93%
Net Income 930 -12,350 -22,770 -12,400 -13,140
Net Income Growth +107.53% +45.76% -83.63% +5.63% +55.94%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 306,150 308,750 351,090 357,190 184,370
Total Assets Growth -0.84% -12.06% -1.71% +93.74% -4.88%
Total Liabilities 173,510 178,870 209,580 197,830 102,510
Total Liabilities Growth -3.00% -14.65% +5.94% +92.99% +4.53%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 34,810 11,620 21,850 -1,300 -350
Operating Cash Flow Growth +199.57% -46.82% +1,780.77% -271.43% -105.36%
Net Cash Flow 5,100 -10,170 3,730 8,580 -1,450
Change in Net Cash Flow +150.15% -372.65% -56.53% +691.72% +51.67%
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