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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 90,220 89,770 87,550 82,680 81,740
Sales Growth +0.50% +2.54% +5.89% +1.15% -7.45%
Net Income -22,470 130 5,800 -2,650 -200
Net Income Growth -17,384.61% -97.76% +318.87% -1,225.00% +90.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 299,260 321,830 306,150 304,120 289,760
Total Assets Growth -7.01% +5.12% +0.67% +4.96% -0.87%
Total Liabilities 186,920 188,940 173,510 178,160 162,370
Total Liabilities Growth -1.07% +8.89% -2.61% +9.72% -1.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,260 -3,020 34,810 22,400 14,420
Operating Cash Flow Growth +25.17% -108.68% +55.40% +55.34% +18.20%
Net Cash Flow 1,350 2,260 5,100 3,740 2,620
Change in Net Cash Flow -40.27% -55.69% +36.36% +42.75% +81.94%
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