ALYAF on OTC
Alithya Group inc
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Strategic Consulting And Enterprise Transformation Services - Time And Materials Arrangements brought in 68% of the revenue Alithya Group inc broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2025 | 2026 |
|---|---|---|
| Strategic Consulting And Enterprise Transformation Services - Time And Materials Arrangements | 337.6M CAD | 324.6M CAD |
| Enterprise Transformation Services - Fixed-Fee Arrangements | 61.4M CAD | 79.6M CAD |
| Business Enablement Services - Support revenues | 45.2M CAD | 48.3M CAD |
| Business Enablement Services | 29.2M CAD | 24.9M CAD |
Business segments
United States brought in 49% of the revenue Alithya Group inc broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2025 | 2026 |
|---|---|---|
| United States | 200.5M CAD | 233.2M CAD |
| Canada | 251.9M CAD | 218.5M CAD |
| International | 21.1M CAD | 25.7M CAD |
Regions
United States brought in 49% of the revenue Alithya Group inc broke down this way in fiscal 2026.
Regions by year
| Regions | 2025 | 2026 |
|---|---|---|
| United States | 200.5M CAD | 233.2M CAD |
| Canada | 251.9M CAD | 218.5M CAD |
| International | 21.1M CAD | 25.7M CAD |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs100¢472.2M CAD
- Profit0¢1.3M CAD
Out of 473.5M CAD in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending2¢1.2M CAD
- Kept or used elsewhere98¢47.2M CAD
Out of 48.4M CAD of cash from operations.2
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Revenues | 477.4M CAD | 473.5M CAD |
| Cost of revenues | 315.3M CAD | 317.3M CAD |
| Gross margin | 162.1M CAD | 156.1M CAD |
| Selling, general and administrative expenses | 122.2M CAD | 116.1M CAD |
| Business acquisition, integration and reorganization costs (recovery) | 4.1M CAD | -1.2M CAD |
| Depreciation | 3.5M CAD | 4.5M CAD |
| Amortization of intangibles | 18.6M CAD | 18.9M CAD |
| Impairment loss | 41.1M CAD | 5.1M CAD |
| Foreign exchange loss (gain) | 674.0K CAD | -258.0K CAD |
| Operating expenses | 190.2M CAD | 143.2M CAD |
| Operating loss | -28.1M CAD | 13.0M CAD |
| Net financial expenses | 9.5M CAD | 8.9M CAD |
| (Loss) earnings before income taxes | -37.6M CAD | 4.1M CAD |
| Current | 2.7M CAD | 1.3M CAD |
| Deferred | -1.5M CAD | 1.5M CAD |
| Effective income tax rate | 1.2M CAD | 2.8M CAD |
| Net (loss) earnings | -38.8M CAD | 1.3M CAD |
| Cumulative translation adjustment on consolidation of foreign subsidiaries | -1.9M CAD | 3.4M CAD |
| Other comprehensive (loss) income | -1.9M CAD | 3.4M CAD |
| Comprehensive (loss) income | -40.7M CAD | 4.7M CAD |
| Basic earnings (loss) per share (in CAD per share) | -0.40 CAD | 0.01 CAD |
| Diluted earnings (loss) per share (in CAD per share) | -0.40 CAD | 0.01 CAD |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cash | 12.8M CAD | 16.0M CAD | 8.9M CAD |
| Accounts receivable and other receivables | 76.5M CAD | 95.3M CAD | |
| Unbilled revenues | 32.1M CAD | 14.8M CAD | |
| Tax credits receivable | 8.3M CAD | 11.0M CAD | |
| Prepaids | 8.5M CAD | 8.7M CAD | |
| Total current assets | 138.2M CAD | 145.7M CAD | |
| Tax credits receivable | 14.0M CAD | 10.0M CAD | |
| Other assets | 1.0M CAD | 1.3M CAD | |
| Property and equipment | 3.7M CAD | 4.0M CAD | |
| Right-of-use assets | 2.6M CAD | 4.3M CAD | 5.6M CAD |
| Intangibles | 55.3M CAD | 74.5M CAD | |
| Deferred tax assets | 5.3M CAD | 4.9M CAD | |
| Investments accounted for using equity method | 2.5M CAD | 0 CAD | |
| Goodwill | 159.4M CAD | 181.4M CAD | 166.5M CAD |
| Total assets | 382.0M CAD | 426.0M CAD | |
| Accounts payable and accrued liabilities | 74.7M CAD | 80.9M CAD | |
| Deferred revenues | 22.4M CAD | 25.0M CAD | |
| Current portion of lease liabilities | 1.6M CAD | 3.5M CAD | |
| Current portion of long-term debt | 8.5M CAD | 8.1M CAD | |
| Current portion of contingent consideration | 3.2M CAD | 0 CAD | |
| Total current liabilities | 110.3M CAD | 117.5M CAD | |
| Contingent consideration | 2.7M CAD | 5.4M CAD | |
| Long-term debt | 112.4M CAD | 101.9M CAD | |
| Lease liabilities | 4.2M CAD | 5.4M CAD | |
| Deferred tax liabilities | 9.6M CAD | 11.2M CAD | |
| Total liabilities | 239.3M CAD | 241.4M CAD | |
| Share capital | 308.0M CAD | 316.7M CAD | |
| Deficit | -186.9M CAD | -155.1M CAD | |
| Accumulated other comprehensive income | 6.1M CAD | 8.0M CAD | |
| Contributed surplus | 15.5M CAD | 14.9M CAD | |
| Shareholders' equity | 142.7M CAD | 184.6M CAD | 175.2M CAD |
| Equity and liabilities | 382.0M CAD | 426.0M CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Net (loss) earnings | -38.8M CAD | 1.3M CAD |
| Depreciation and amortization | 22.1M CAD | 23.4M CAD |
| Change in fair value of contingent consideration | -2.1M CAD | -5.6M CAD |
| Net financial expenses | 9.5M CAD | 8.9M CAD |
| Share-based compensation | 5.5M CAD | 4.0M CAD |
| Unrealized foreign exchange loss (gain) | 1.0M CAD | -966.0K CAD |
| Realized foreign exchange (gain) loss on repayment of long-term debt | -604.0K CAD | 580.0K CAD |
| Impairment of goodwill and intangibles | 41.1M CAD | 5.1M CAD |
| Loss on disposal of property and equipment, intangible and lease modification | 515.0K CAD | 150.0K CAD |
| Cash settlement of RSUs, DSUs and PSUs | 0 CAD | -264.0K CAD |
| Deferred taxes | -1.5M CAD | 1.5M CAD |
| Adjustments to reconcile profit (loss) | 36.8M CAD | 38.2M CAD |
| Changes in non-cash working capital items | -11.0M CAD | 10.2M CAD |
| Net cash from operating activities | 25.8M CAD | 48.4M CAD |
| Additions to property and equipment | -1.4M CAD | -1.2M CAD |
| Additions to intangibles | -316.0K CAD | -239.0K CAD |
| Business acquisitions, net of cash acquired | -10.9M CAD | -6.4M CAD |
| Business divestiture, cash disposed | -951.0K CAD | 0 CAD |
| Net cash used in investing activities | -13.6M CAD | -7.8M CAD |
| Advances on the Credit Facility, net of related transaction costs | 61.4M CAD | 102.7M CAD |
| Repayment of the Credit Facility | -50.8M CAD | -110.3M CAD |
| Repayment of secured loans | 0 CAD | -8.5M CAD |
| Repayment of balances of purchase price payable | -7.7M CAD | -4.3M CAD |
| Repayment of other long-term debt | -350.0K CAD | -450.0K CAD |
| Repayment of lease liabilities, including lease termination costs | -3.8M CAD | -4.6M CAD |
| Settlement of RSUs and PSUs, including withholding taxes paid | -72.0K CAD | -151.0K CAD |
| Exercise of stock options | 100.0K CAD | 0 CAD |
| Shares purchased for settlement of RSUs | -205.0K CAD | -148.0K CAD |
| Shares purchased for cancellation | -5.2M CAD | -402.0K CAD |
| Financial expenses paid | -8.1M CAD | -8.0M CAD |
| Net cash used in financing activities | -14.7M CAD | -34.1M CAD |
| Effect of exchange rate changes on cash | -596.0K CAD | 636.0K CAD |
| Cash, beginning of year | -3.1M CAD | 7.1M CAD |
| Income taxes paid | 2.7M CAD | 702.0K CAD |
Former names
- 9374-8572 QUEBEC INC.Mar 16, 2018 to Jul 27, 20183
Recent filings
- Sep 9, 20266-K
- Sep 2, 2026SCHEDULE 13D/A
- Aug 13, 20266-K
- Aug 13, 20266-K
- Aug 5, 20266-K
- Jul 27, 20266-K
- Jun 30, 20266-K
- Jun 11, 20266-K
- Jun 11, 202640-F
- Jun 11, 20266-K
- Mar 25, 2026S-8
- Mar 25, 2026S-8
- Feb 13, 20266-K
- Feb 13, 20266-K
- Feb 10, 2026SCHEDULE 13G/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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