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Alithya Group Inc.

CAD 1.11 -$0.62 (-35.84%)
TSX · 15 Sep 2026 19:59 UTC
Previous Close
CAD 1.11
Day Range
CAD 1.11CAD 1.15
Year Range
CAD 0.94CAD 2.2
Market Cap
107.41M
AVG Volume
53.48K
Trailing/Forward PE
-2.57/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
Toronto Stock ExchangeCA
Revenue (CAD)
0200M400M600M201820192020202120222023202420252026
ALYA.TO Revenue (CAD) by year
PeriodRevenue (CAD)
2026477.39M
2025473.48M
2024491.12M
2023522.7M
2022437.88M
2021287.64M
2020279.01M
2019209.48M
2018206.67M
Net Income (CAD)
-40M-20M020M201820192020202120222023202420252026
ALYA.TO Net Income (CAD) by year
PeriodNet Income (CAD)
2026-38.78M
20251.29M
2024-16.66M
2023-30.1M
2022-15.55M
2021-17.34M
2020-39.67M
2019-12.47M
2018-7.22M
Operating Income (CAD)
-60M-40M-20M020M201820192020202120222023202420252026
ALYA.TO Operating Income (CAD) by year
PeriodOperating Income (CAD)
2026-19.09M
202512.95M
2024-6M
2023-27.02M
2022-14M
2021-5.47M
2020-40.97M
2019-13.09M
2018-4.89M
EBITDA (CAD)
-40M-20M020M40M201820192020202120222023202420252026
ALYA.TO EBITDA (CAD) by year
PeriodEBITDA (CAD)
202627.4M
202536M
202423.05M
20237.12M
20225.74M
2021-872K
2020-25.66M
2019-4.02M
20181.7M
Cash Flows (CAD)
-40M-20M020M40M60M201820192020202120222023202420252026
ALYA.TO Cash Flows (CAD) by year
PeriodCash Flows (CAD)
202620.34M
202544.78M
202412.81M
202322.78M
2022-4.71M
2021-1.34M
20204.16M
2019-21.32M
2018-41K
EPS (CAD)
-0.8-0.6-0.4-0.2-00.2201820192020202120222023202420252026
ALYA.TO EPS (CAD) by year
PeriodEPS (CAD)
2026-0.4
20250.01
2024-0.17
2023-0.32
2022-0.18
2021-0.28
2020-0.68
2019-0.26
2018-0.19
Expenses (CAD)
050M100M150M200MSG&ACapex201820192020202120222023202420252026
ALYA.TO Expenses (CAD) by year
PeriodExpenses (CAD)
2026123.66M
2025116.89M
2024122.34M
2023129.11M
2022101.92M
202183.99M
202081.32M
201962.38M
2018152.1M
Cash & Debt (CAD)
050M100M150MCashLong Term DebtShort Term Debt201820192020202120222023202420252026
ALYA.TO Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202612.83M
202515.96M
20248.86M
202322.58M
202217.66M
20216.9M
20208.81M
201914.12M
201814.46M
Debt ratios
-10-505202120222023202420252026
ALYA.TO Debt ratios by year
PeriodDebt ratios
20261.22
20251.43
20243.43
2023-9.01
2022-4.45
2021-2.2
Margins
0%20%40%60%80%201820192020202120222023202420252026
ALYA.TO Margins by year
PeriodMargins
202631.89%
202529.84%
202429.16%
202329.04%
202226.53%
202128.86%
202029.74%
201930.41%
201876.78%
Return on Capital
-40%-30%-20%-10%0%10%201820192020202120222023202420252026
ALYA.TO Return on Capital by year
PeriodReturn on Capital
2026-27.18%
20250.7%
2024-9.51%
2023-16.09%
2022-7.78%
2021-16.05%
2020-31.14%
2019-8.24%
2018-22.55%
Shares Outstanding
025M50M75M100M201820192020202120222023202420252026
ALYA.TO Shares Outstanding by year
PeriodShares Outstanding
202696.87M
202599.31M
202495.42M
202395.2M
202289.5M
202183.88M
202057.84M
201955.67M
201846.81M
Book Value Per Share (CAD)
0123201820192020202120222023202420252026
ALYA.TO Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20261.47
20251.86
20241.84
20231.97
20222.23
20211.29
20202.2
20192.72
20180.68
Total Assets (CAD)
0200M400M600M201820192020202120222023202420252026
ALYA.TO Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2026381.96M
2025425.98M
2024416.5M
2023464.1M
2022447.72M
2021243.26M
2020257.82M
2019236.87M
2018115.88M
PE Ratio
050100150200med 84.58Jul 25Aug 25Sep 25Oct 25Oct 25Nov 25Dec 25
ALYA.TO PE Ratio by year
PeriodPE Ratio
Dec 2539.11
Dec 2540.03
Dec 2539.8
Dec 2539.34
Nov 2539.57
Nov 2539.34
Nov 2538.42
Nov 2537.96
Oct 2540.95
Oct 2544.17
Oct 2542.56
Oct 2543.71
Oct 2542.1
Sep 25134.96
Sep 25126.53
Sep 25124.99
Sep 25126.53
Aug 25134.2
Aug 25144.16
Aug 25159.5
Aug 25187.87
Aug 25180.21
Jul 25196.31
Jul 25177.14
Jul 25173.3
Jul 25174.84
Free Cash Flow Yield
10%20%30%40%med 19.57%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ALYA.TO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2618.92%
Sep 2618.26%
Sep 2618.75%
Aug 2619.62%
Aug 2619.81%
Aug 2619.62%
Aug 2616.8%
Jul 2618.1%
Jul 2621%
Jul 2621.43%
Jul 2620.39%
Jul 2620.58%
Jun 2637.32%
Jun 2636.94%
Jun 2637.32%
Jun 2629.98%
May 2628.35%
May 2628.8%
May 2628.13%
May 2627.09%
May 2627.29%
Apr 2626.69%
Apr 2625.22%
Apr 2625.4%
Apr 2625.94%
Mar 2617.81%
Mar 2618.48%
Mar 2617.94%
Mar 2618.07%
Feb 2618.48%
Feb 2617.68%
Feb 2617.31%
Feb 2614.98%
Jan 2613.88%
Jan 2614.72%
Jan 2614.8%
Jan 2614.46%
Jan 2614.21%
Dec 2515.6%
Dec 2515.24%
Dec 2515.33%
Dec 2515.51%
Nov 2515.42%
Nov 2515.51%
Nov 2515.88%
Nov 2516.08%
Oct 2514.9%
Oct 2513.82%
Oct 2514.34%
Oct 2513.96%
Oct 2514.49%
Sep 2525.62%
Sep 2527.33%
Sep 2527.67%
Sep 2527.33%
Aug 2525.77%
Aug 2523.99%
Aug 2521.68%
Aug 2518.41%
Aug 2519.19%
Jul 2517.62%
Jul 2519.52%
Jul 2519.96%
Jul 2519.78%
Jun 2515.04%
Jun 2515.35%
Jun 2516.83%
Jun 2519.92%
May 2521.55%
May 2521.18%
May 2520.03%
May 2520.36%
May 2520.59%
Apr 2521.55%
Apr 2520.59%
Apr 2522.75%
Apr 2523.77%
Mar 2523.6%
Mar 2521.18%
Mar 2521.73%
Mar 2521.85%
Feb 2519.48%
Feb 2519.03%
Feb 2521.85%
Feb 2525.18%
Jan 2524.87%
Jan 2525.03%
Jan 2525.33%
Jan 2525.33%
Jan 2525.65%
Dec 2412.52%
Dec 2412.37%
Dec 2411.74%
Dec 2412.52%
Nov 2412.83%
Nov 2412.3%
Nov 2412.3%
Nov 2412.91%
Nov 2411.41%
Oct 2411.05%
Price to Sales
0.10.20.30.40.50.6med 0.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ALYA.TO Price to Sales by year
PeriodPrice to Sales
Sep 260.23
Sep 260.23
Sep 260.23
Aug 260.22
Aug 260.22
Aug 260.22
Aug 260.25
Jul 260.24
Jul 260.2
Jul 260.2
Jul 260.21
Jul 260.21
Jun 260.2
Jun 260.2
Jun 260.2
Jun 260.25
May 260.26
May 260.26
May 260.26
May 260.27
May 260.27
Apr 260.28
Apr 260.29
Apr 260.29
Apr 260.28
Mar 260.28
Mar 260.27
Mar 260.27
Mar 260.27
Feb 260.27
Feb 260.28
Feb 260.29
Feb 260.33
Jan 260.36
Jan 260.34
Jan 260.33
Jan 260.34
Jan 260.35
Dec 250.35
Dec 250.36
Dec 250.35
Dec 250.35
Nov 250.35
Nov 250.35
Nov 250.34
Nov 250.34
Oct 250.36
Oct 250.39
Oct 250.38
Oct 250.39
Oct 250.37
Sep 250.37
Sep 250.35
Sep 250.34
Sep 250.35
Aug 250.37
Aug 250.39
Aug 250.44
Aug 250.51
Aug 250.49
Jul 250.54
Jul 250.48
Jul 250.47
Jul 250.48
Jun 250.5
Jun 250.49
Jun 250.45
Jun 250.38
May 250.35
May 250.36
May 250.38
May 250.37
May 250.37
Apr 250.35
Apr 250.37
Apr 250.33
Apr 250.32
Mar 250.35
Mar 250.4
Mar 250.38
Mar 250.38
Feb 250.43
Feb 250.44
Feb 250.38
Feb 250.33
Jan 250.34
Jan 250.33
Jan 250.33
Jan 250.33
Jan 250.33
Dec 240.33
Dec 240.33
Dec 240.35
Dec 240.33
Nov 240.32
Nov 240.33
Nov 240.33
Nov 240.32
Nov 240.36
Oct 240.37
EV/EBITDA
0204060med 9.91Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ALYA.TO EV/EBITDA by year
PeriodEV/EBITDA
Sep 268.08
Sep 268.22
Sep 268.12
Aug 267.94
Aug 267.9
Aug 267.94
Aug 268.58
Jul 268.26
Jul 267.69
Jul 267.62
Jul 267.8
Jul 267.76
Jun 2624.43
Jun 2624.55
Jun 2624.43
Jun 2627.19
May 2627.99
May 2627.76
May 2628.11
May 2628.68
May 2628.57
Apr 2628.91
Apr 2629.83
Apr 2629.72
Apr 2629.37
Mar 2646.22
Mar 2645.36
Mar 2646.05
Mar 2645.87
Feb 2645.36
Feb 2646.39
Feb 2646.9
Feb 2650.68
Jan 2652.91
Jan 2651.19
Jan 2651.02
Jan 2651.71
Jan 2652.22
Dec 258.21
Dec 258.32
Dec 258.29
Dec 258.24
Nov 258.26
Nov 258.24
Nov 258.13
Nov 258.07
Oct 258.43
Oct 258.81
Oct 258.62
Oct 258.76
Oct 258.56
Sep 257.72
Sep 257.41
Sep 257.36
Sep 257.41
Aug 257.69
Aug 258.05
Aug 258.6
Aug 259.62
Aug 259.34
Jul 259.92
Jul 259.23
Jul 259.09
Jul 259.15
Jun 2512.71
Jun 2512.53
Jun 2511.81
Jun 2510.63
May 2510.15
May 2510.25
May 2510.6
May 2510.49
May 2510.42
Apr 2510.15
Apr 2510.42
Apr 259.83
Apr 259.59
Mar 259.25
Mar 259.89
Mar 259.73
Mar 259.7
Feb 2510.44
Feb 2510.6
Feb 259.7
Feb 258.89
Jan 258.95
Jan 258.92
Jan 258.86
Jan 258.86
Jan 258.79
Dec 2410.94
Dec 2411.02
Dec 2411.38
Dec 2410.94
Nov 2410.79
Nov 2411.06
Nov 2411.06
Nov 2410.75
Nov 2411.57
Oct 2411.81
Price/Operating Cashflow
246810med 4.91Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ALYA.TO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.92
Sep 265.1
Sep 264.97
Aug 264.74
Aug 264.7
Aug 264.74
Aug 265.54
Jul 265.14
Jul 264.43
Jul 264.35
Jul 264.57
Jul 264.52
Jun 262.57
Jun 262.59
Jun 262.57
Jun 263.19
May 263.38
May 263.33
May 263.4
May 263.53
May 263.51
Apr 263.59
Apr 263.8
Apr 263.77
Apr 263.69
Mar 265.29
Mar 265.1
Mar 265.25
Mar 265.21
Feb 265.1
Feb 265.33
Feb 265.44
Feb 266.29
Jan 266.78
Jan 266.4
Jan 266.36
Jan 266.52
Jan 266.63
Dec 256.02
Dec 256.16
Dec 256.12
Dec 256.05
Nov 256.09
Nov 256.05
Nov 255.91
Nov 255.84
Oct 256.3
Oct 256.8
Oct 256.55
Oct 256.73
Oct 256.48
Sep 253.78
Sep 253.54
Sep 253.5
Sep 253.54
Aug 253.76
Aug 254.04
Aug 254.47
Aug 255.26
Aug 255.05
Jul 255.5
Jul 254.96
Jul 254.86
Jul 254.9
Jun 256.42
Jun 256.29
Jun 255.74
Jun 254.84
May 254.48
May 254.56
May 254.82
May 254.74
May 254.69
Apr 254.48
Apr 254.69
Apr 254.24
Apr 254.06
Mar 254.12
Mar 254.59
Mar 254.47
Mar 254.45
Feb 254.99
Feb 255.11
Feb 254.45
Feb 253.86
Jan 253.91
Jan 253.88
Jan 253.84
Jan 253.84
Jan 253.79
Dec 247.68
Dec 247.77
Dec 248.19
Dec 247.68
Nov 247.5
Nov 247.82
Nov 247.82
Nov 247.45
Nov 248.43
Oct 248.71
Price to Book
0.60.811.21.4med 0.91Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ALYA.TO Price to Book by year
PeriodPrice to Book
Sep 260.75
Sep 260.78
Sep 260.76
Aug 260.73
Aug 260.72
Aug 260.73
Aug 260.85
Jul 260.79
Jul 260.68
Jul 260.67
Jul 260.7
Jul 260.69
Jun 260.62
Jun 260.63
Jun 260.62
Jun 260.77
May 260.82
May 260.8
May 260.82
May 260.85
May 260.85
Apr 260.87
Apr 260.92
Apr 260.91
Apr 260.89
Mar 260.88
Mar 260.84
Mar 260.87
Mar 260.86
Feb 260.84
Feb 260.88
Feb 260.9
Feb 261.04
Jan 261.12
Jan 261.06
Jan 261.05
Jan 261.08
Jan 261.1
Dec 250.9
Dec 250.92
Dec 250.92
Dec 250.91
Nov 250.91
Nov 250.91
Nov 250.89
Nov 250.88
Oct 250.94
Oct 251.02
Oct 250.98
Oct 251.01
Oct 250.97
Sep 250.95
Sep 250.89
Sep 250.88
Sep 250.89
Aug 250.94
Aug 251.01
Aug 251.12
Aug 251.32
Aug 251.26
Jul 251.38
Jul 251.24
Jul 251.22
Jul 251.23
Jun 251.34
Jun 251.31
Jun 251.2
Jun 251.01
May 250.93
May 250.95
May 251.01
May 250.99
May 250.98
Apr 250.93
Apr 250.98
Apr 250.89
Apr 250.85
Mar 250.97
Mar 251.08
Mar 251.05
Mar 251.04
Feb 251.17
Feb 251.2
Feb 251.04
Feb 250.91
Jan 250.92
Jan 250.91
Jan 250.9
Jan 250.9
Jan 250.89
Dec 240.9
Dec 240.92
Dec 240.97
Dec 240.9
Nov 240.88
Nov 240.92
Nov 240.92
Nov 240.88
Nov 240.99
Oct 241.03
Alithya Group Inc.
ALYA.TO
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News: ALYA.TO

Alithya Announces Directors' Election Results

feeds.newsfilecorp.com · 9 Sep 2026

Alithya Announces Directors' Election Results

Montreal, Quebec--(Newsfile Corp. - September 9, 2026) - Alithya Group inc. (TSX: ALYA) ("Alithya" or the "Company") today held its

Alithya annonce les résultats de l'élection de ses administrateurs

feeds.newsfilecorp.com · 9 Sep 2026

Alithya annonce les résultats de l'élection de ses administrateurs

Montréal, Québec--(Newsfile Corp. - 9 septembre 2026) - Groupe Alithya inc. (TSX: ALYA) (« Alithya ») a tenu virtuellement aujourd'hui

Alithya renforce ses capacités en gestion de portefeuille de projets avec l'ajout de Project Technologies Group

feeds.newsfilecorp.com · 24 Aug 2026

Alithya renforce ses capacités en gestion de portefeuille de projets avec l'ajout de Project Technologies Group

Montreal, Quebec--(Newsfile Corp. - 24 août 2026) - Groupe Alithya inc. (TSX: ALYA) (« Alithya ») a annoncé aujourd'hui

Alithya Strengthens Enterprise Project Portfolio Management Capabilities with Addition of Project Technologies Group

feeds.newsfilecorp.com · 24 Aug 2026

Alithya Strengthens Enterprise Project Portfolio Management Capabilities with Addition of Project Technologies Group

Montreal, Quebec--(Newsfile Corp. - August 24, 2026) - Alithya Group inc. (TSX: ALYA) ("Alithya") today announced that it has acquired

Alithya publie ses résultats du premier trimestre de l'exercice 2027

feeds.newsfilecorp.com · 13 Aug 2026

Alithya publie ses résultats du premier trimestre de l'exercice 2027

Faits saillants du premier trimestre de 2027Les revenus ont diminué de 15,4 % pour s'établir à 105,1 M$, contre 124,2

Alithya Reports First Quarter Fiscal 2027 Results

feeds.newsfilecorp.com · 13 Aug 2026

Alithya Reports First Quarter Fiscal 2027 Results

Q1-2027 HighlightsRevenues decreased 15.4% to $105.1 million, compared to $124.2 million for the same quarter last year. 77.4% of revenues

Alithya annoncera le 13 août ses résultats du premier trimestre de l'exercice financier 2027

feeds.newsfilecorp.com · 30 Jul 2026

Alithya annoncera le 13 août ses résultats du premier trimestre de l'exercice financier 2027

Montreal, Quebec--(Newsfile Corp. - 30 juillet 2026) - Groupe Alithya inc. (TSX: ALYA) (« Alithya ») divulguera le jeudi

Alithya to Release First Quarter Fiscal 2027 Results on August 13

feeds.newsfilecorp.com · 30 Jul 2026

Alithya to Release First Quarter Fiscal 2027 Results on August 13

Montreal, Quebec--(Newsfile Corp. - July 30, 2026) - Alithya Group inc. (TSX: ALYA) ("Alithya") will report on August 13, 2026,

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