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Alithya Group Inc.

$0.81 -$0.44 (-35.18%)

OTC · 15 Sep 2026 14:15 UTC

Previous Close

$0.84

Day Range

$0.81 - $0.81

Year Range

$0.5$1.57

Market Cap

78.41M

AVG Volume

6.71K

Trailing/Forward PE

-2.61/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

2026-11-13

Primary Exchange

Other OTC

Revenue (CAD)

ALYAF Revenue (CAD) by quarter
Period	Revenue (CAD)
27 Q1	105.1M
26 Q4	114.07M
26 Q3	115.07M
26 Q2	124.29M
26 Q1	124.16M
25 Q4	125.33M
25 Q3	115.76M
25 Q2	111.51M
25 Q1	120.88M
24 Q4	120.54M

Net Income (CAD)

ALYAF Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	-2.42M
26 Q4	-8.7M
26 Q3	675.45K
26 Q2	-30.96M
26 Q1	185K
25 Q4	8.04M
25 Q3	-3.72M
25 Q2	-270K
25 Q1	-2.76M
24 Q4	2.3M

Operating Income (CAD)

ALYAF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	-214.09K
26 Q4	6.16M
26 Q3	3.26M
26 Q2	-28.48M
26 Q1	-13K
25 Q4	11.49M
25 Q3	-620K
25 Q2	1.71M
25 Q1	366K
24 Q4	3.04M

EBITDA (CAD)

ALYAF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	3.55M
26 Q4	2.19M
26 Q3	8.05M
26 Q2	-22.4M
26 Q1	5.63M
25 Q4	17.27M
25 Q3	5.22M
25 Q2	7.42M
25 Q1	6.08M
24 Q4	9.14M

Cash Flows (CAD)

ALYAF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	-7.09M
26 Q4	997.67K
26 Q3	23.16M
26 Q2	811K
26 Q1	-4.65M
25 Q4	16.59M
25 Q3	11.4M
25 Q2	2.55M
25 Q1	14.25M
24 Q4	7.33M

EPS (CAD)

ALYAF EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	-0.03
26 Q4	-0.09
26 Q3	0.01
26 Q2	-0.32
26 Q1	0
25 Q4	0.08
25 Q3	-0.04
25 Q2	-0
25 Q1	-0.03
24 Q4	0.02

Expenses (CAD)

ALYAF Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	28.67M
26 Q4	32.3M
26 Q3	28.83M
26 Q2	31.54M
26 Q1	31.05M
25 Q4	29.59M
25 Q3	29.1M
25 Q2	26.3M
25 Q1	31.9M
24 Q4	29.94M

Cash & Debt (CAD)

ALYAF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	13.22M
26 Q4	12.87M
26 Q3	12.93M
26 Q2	17.81M
26 Q1	19.08M
25 Q4	15.96M
25 Q3	14.09M
25 Q2	12.43M
25 Q1	10.83M
24 Q4	8.86M

Debt ratios

ALYAF Debt ratios by quarter
Period	Debt ratios
27 Q1	-14.24
26 Q4	-17.43
26 Q3	13.18
26 Q2	22.55
26 Q1	3.54
25 Q4	2.86
25 Q3	4.23
25 Q2	3.58
25 Q1	4.45
24 Q4	5.21

Margins

ALYAF Margins by quarter
Period	Margins
27 Q1	26.77%
26 Q4	33.37%
26 Q3	27.54%
26 Q2	34.42%
26 Q1	32.05%
25 Q4	29.5%
25 Q3	32.29%
25 Q2	30.6%
25 Q1	27.13%
24 Q4	27.09%

Return on Capital

ALYAF Return on Capital by quarter
Period	Return on Capital
27 Q1	-1.7%
26 Q4	-6.08%
26 Q3	0.44%
26 Q2	-20.01%
26 Q1	0.1%
25 Q4	4.36%
25 Q3	-2.11%
25 Q2	-0.16%
25 Q1	-1.59%
24 Q4	1.31%

Shares Outstanding

ALYAF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	95.65M
26 Q4	96.87M
26 Q3	98.25M
26 Q2	98.26M
26 Q1	97.58M
25 Q4	96.37M
25 Q3	96.42M
25 Q2	95.91M
25 Q1	95.39M
24 Q4	95.42M

Dividends (CAD)

ALYAF Dividends (CAD) by quarter
Period	Dividends (CAD)
Nov 18	1.15

Employee Count

ALYAF Employee Count by quarter
Period	Employee Count
2025	2.8K
2024	3K
2023	3.6K
2022	3.7K
2021	2.4K
2020	2.15K
2019	2.03K

Book Value Per Share (CAD)

ALYAF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	1.49
26 Q4	1.48
26 Q3	1.58
26 Q2	1.58
26 Q1	1.88
25 Q4	1.92
25 Q3	1.83
25 Q2	1.81
25 Q1	1.82
24 Q4	1.84

Total Assets (CAD)

ALYAF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	374.63M
26 Q4	382.95M
26 Q3	373.65M
26 Q2	412.26M
26 Q1	445.13M
25 Q4	425.98M
25 Q3	425.82M
25 Q2	395.31M
25 Q1	400.02M
24 Q4	416.5M

PE Ratio

ALYAF PE Ratio by quarter
Period	PE Ratio
Nov 25	38.12
Oct 25	40.91
Oct 25	43.45
Oct 25	43.53
Oct 25	44.11
Oct 25	43.62
Sep 25	40.4
Sep 25	37.7
Sep 25	37.26
Sep 25	37.84
Aug 25	40.13
Aug 25	43.24
Aug 25	47.67
Aug 25	183.2
Aug 25	172.35
Jul 25	189.58
Jul 25	172.52
Jul 25	169.04
Jul 25	186.97
Jun 25	181.16
Jun 25	189.04
Jun 25	162.67

Free Cash Flow Yield

ALYAF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	16.05%
Sep 26	16.05%
Sep 26	16.9%
Aug 26	16.76%
Aug 26	17.76%
Aug 26	17.63%
Aug 26	17.11%
Jul 26	18.98%
Jul 26	21.03%
Jul 26	21.18%
Jul 26	20.44%
Jul 26	20.84%
Jun 26	21.4%
Jun 26	21.57%
Jun 26	21.72%
Jun 26	29.98%
May 26	28.51%
May 26	28.71%
May 26	27.7%
May 26	27%
May 26	27.75%
Apr 26	26.75%
Apr 26	25.19%
Apr 26	25.9%
Apr 26	26%
Mar 26	27.01%
Mar 26	27.94%
Mar 26	26.64%
Mar 26	27.23%
Feb 26	26.54%
Feb 26	25.95%
Feb 26	25.33%
Feb 26	14.86%
Jan 26	13.78%
Jan 26	14.59%
Jan 26	14.6%
Jan 26	14.36%
Jan 26	14.32%
Dec 25	14.73%
Dec 25	14.14%
Dec 25	14.05%
Dec 25	14.23%
Nov 25	14.66%
Nov 25	14.41%
Nov 25	14.02%
Nov 25	16.01%
Oct 25	14.92%
Oct 25	14.04%
Oct 25	14.02%
Oct 25	13.83%
Oct 25	13.99%
Sep 25	15.1%
Sep 25	16.19%
Sep 25	16.38%
Sep 25	16.12%
Aug 25	15.2%
Aug 25	14.11%
Aug 25	12.8%
Aug 25	18.88%
Aug 25	20.06%
Jul 25	18.24%
Jul 25	20.05%
Jul 25	20.46%
Jul 25	18.5%
Jun 25	19.09%
Jun 25	18.29%
Jun 25	21.26%
Jun 25	19.94%
May 25	21.64%
May 25	20.97%
May 25	19.99%
May 25	20.19%
May 25	20.37%
Apr 25	20.79%
Apr 25	20.65%
Apr 25	22.72%
Apr 25	23.13%
Mar 25	22.19%
Mar 25	21.48%
Mar 25	21.45%
Mar 25	22.12%
Feb 25	19.43%
Feb 25	19.11%
Feb 25	21.57%
Feb 25	25.36%
Jan 25	24.3%
Jan 25	24.61%
Jan 25	25.24%
Jan 25	24.91%
Jan 25	24.86%
Dec 24	12.58%
Dec 24	12.61%
Dec 24	12%
Dec 24	12.48%
Nov 24	12.19%
Nov 24	12.12%
Nov 24	12.12%
Nov 24	12.7%
Nov 24	11.57%
Oct 24	10.94%

Price to Sales

ALYAF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.24
Sep 26	0.24
Sep 26	0.23
Aug 26	0.23
Aug 26	0.22
Aug 26	0.22
Aug 26	0.25
Jul 26	0.22
Jul 26	0.2
Jul 26	0.2
Jul 26	0.21
Jul 26	0.2
Jun 26	0.2
Jun 26	0.2
Jun 26	0.2
Jun 26	0.25
May 26	0.26
May 26	0.26
May 26	0.27
May 26	0.27
May 26	0.26
Apr 26	0.27
Apr 26	0.29
Apr 26	0.28
Apr 26	0.28
Mar 26	0.27
Mar 26	0.26
Mar 26	0.28
Mar 26	0.27
Feb 26	0.28
Feb 26	0.28
Feb 26	0.29
Feb 26	0.33
Jan 26	0.36
Jan 26	0.34
Jan 26	0.34
Jan 26	0.34
Jan 26	0.34
Dec 25	0.33
Dec 25	0.35
Dec 25	0.35
Dec 25	0.35
Nov 25	0.34
Nov 25	0.34
Nov 25	0.35
Nov 25	0.34
Oct 25	0.36
Oct 25	0.39
Oct 25	0.39
Oct 25	0.39
Oct 25	0.39
Sep 25	0.36
Sep 25	0.34
Sep 25	0.33
Sep 25	0.34
Aug 25	0.36
Aug 25	0.38
Aug 25	0.42
Aug 25	0.5
Aug 25	0.47
Jul 25	0.52
Jul 25	0.47
Jul 25	0.46
Jul 25	0.51
Jun 25	0.5
Jun 25	0.52
Jun 25	0.44
Jun 25	0.38
May 25	0.35
May 25	0.36
May 25	0.38
May 25	0.38
May 25	0.37
Apr 25	0.36
Apr 25	0.37
Apr 25	0.33
Apr 25	0.33
Mar 25	0.38
Mar 25	0.39
Mar 25	0.39
Mar 25	0.38
Feb 25	0.43
Feb 25	0.44
Feb 25	0.39
Feb 25	0.33
Jan 25	0.34
Jan 25	0.34
Jan 25	0.33
Jan 25	0.34
Jan 25	0.34
Dec 24	0.33
Dec 24	0.33
Dec 24	0.34
Dec 24	0.33
Nov 24	0.34
Nov 24	0.34
Nov 24	0.34
Nov 24	0.32
Nov 24	0.35
Oct 24	0.38

EV/EBITDA

ALYAF EV/EBITDA by quarter
Period	EV/EBITDA
Jun 26	27.19
May 26	27.92
May 26	27.81
May 26	28.34
May 26	28.74
May 26	28.32
Apr 26	28.88
Apr 26	29.85
Apr 26	29.4
Apr 26	29.33
Mar 26	28.73
Mar 26	28.21
Mar 26	28.95
Mar 26	28.61
Feb 26	29.01
Feb 26	29.36
Feb 26	29.76
Feb 26	50.92
Jan 26	53.14
Jan 26	51.44
Jan 26	51.42
Jan 26	51.89
Jan 26	51.98
Dec 25	51.15
Dec 25	52.36
Dec 25	52.54
Dec 25	52.17
Nov 25	51.3
Nov 25	51.8
Nov 25	52.6
Nov 25	8.09
Oct 25	8.42
Oct 25	8.73
Oct 25	8.74
Oct 25	8.8
Oct 25	8.75
Sep 25	8.36
Sep 25	8.04
Sep 25	7.99
Sep 25	8.06
Aug 25	8.33
Aug 25	8.7
Aug 25	9.23
Aug 25	9.45
Aug 25	9.06
Jul 25	9.68
Jul 25	9.07
Jul 25	8.94
Jul 25	9.59
Jun 25	9.38
Jun 25	9.66
Jun 25	8.71
Jun 25	10.62
May 25	10.12
May 25	10.31
May 25	10.61
May 25	10.54
May 25	10.49
Apr 25	10.36
Apr 25	10.4
Apr 25	9.84
Apr 25	9.74
Mar 25	9.6
Mar 25	9.8
Mar 25	9.81
Mar 25	9.62
Feb 25	10.46
Feb 25	10.57
Feb 25	9.78
Feb 25	8.85
Jan 25	9.08
Jan 25	9.01
Jan 25	8.88
Jan 25	8.95
Jan 25	8.96
Dec 24	10.91
Dec 24	10.9
Dec 24	11.22
Dec 24	10.97
Nov 24	11.12
Nov 24	11.16
Nov 24	11.16
Nov 24	10.85
Nov 24	11.47
Oct 24	11.88
Oct 24	11.51
Oct 24	11.27
Oct 24	11.23
Sep 24	12.54
Sep 24	12.56
Sep 24	12.35
Sep 24	12.62
Aug 24	12.86
Aug 24	12.81
Aug 24	13.25
Aug 24	12.82
Aug 24	12.73
Jul 24	13.28
Jul 24	13.73
Jul 24	13.56

Price/Operating Cashflow

ALYAF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.79
Sep 26	5.79
Sep 26	5.5
Aug 26	5.55
Aug 26	5.23
Aug 26	5.27
Aug 26	5.44
Jul 26	4.9
Jul 26	4.43
Jul 26	4.4
Jul 26	4.56
Jul 26	4.47
Jun 26	4.35
Jun 26	4.32
Jun 26	4.29
Jun 26	3.19
May 26	3.36
May 26	3.33
May 26	3.46
May 26	3.55
May 26	3.45
Apr 26	3.58
Apr 26	3.8
Apr 26	3.7
Apr 26	3.68
Mar 26	3.54
Mar 26	3.43
Mar 26	3.59
Mar 26	3.52
Feb 26	3.61
Feb 26	3.69
Feb 26	3.78
Feb 26	6.34
Jan 26	6.84
Jan 26	6.46
Jan 26	6.45
Jan 26	6.56
Jan 26	6.58
Dec 25	6.39
Dec 25	6.66
Dec 25	6.7
Dec 25	6.62
Nov 25	6.43
Nov 25	6.54
Nov 25	6.72
Nov 25	5.87
Oct 25	6.3
Oct 25	6.69
Oct 25	6.7
Oct 25	6.79
Oct 25	6.71
Sep 25	6.22
Sep 25	5.8
Sep 25	5.73
Sep 25	5.82
Aug 25	6.18
Aug 25	6.65
Aug 25	7.34
Aug 25	5.13
Aug 25	4.83
Jul 25	5.31
Jul 25	4.83
Jul 25	4.74
Jul 25	5.24
Jun 25	5.08
Jun 25	5.3
Jun 25	4.56
Jun 25	4.84
May 25	4.46
May 25	4.6
May 25	4.83
May 25	4.78
May 25	4.74
Apr 25	4.64
Apr 25	4.67
Apr 25	4.25
Apr 25	4.17
Mar 25	4.38
Mar 25	4.53
Mar 25	4.53
Mar 25	4.39
Feb 25	5
Feb 25	5.09
Feb 25	4.5
Feb 25	3.83
Jan 25	4
Jan 25	3.95
Jan 25	3.85
Jan 25	3.9
Jan 25	3.91
Dec 24	7.65
Dec 24	7.63
Dec 24	8.01
Dec 24	7.71
Nov 24	7.89
Nov 24	7.93
Nov 24	7.93
Nov 24	7.57
Nov 24	8.31
Oct 24	8.79

Price to Book

ALYAF Price to Book by quarter
Period	Price to Book
Sep 26	0.78
Sep 26	0.78
Sep 26	0.74
Aug 26	0.75
Aug 26	0.71
Aug 26	0.71
Aug 26	0.83
Jul 26	0.75
Jul 26	0.68
Jul 26	0.67
Jul 26	0.7
Jul 26	0.68
Jun 26	0.66
Jun 26	0.66
Jun 26	0.65
Jun 26	0.77
May 26	0.81
May 26	0.81
May 26	0.83
May 26	0.86
May 26	0.83
Apr 26	0.86
Apr 26	0.92
Apr 26	0.89
Apr 26	0.89
Mar 26	0.86
Mar 26	0.83
Mar 26	0.87
Mar 26	0.85
Feb 26	0.87
Feb 26	0.89
Feb 26	0.91
Feb 26	1.05
Jan 26	1.13
Jan 26	1.07
Jan 26	1.07
Jan 26	1.09
Jan 26	1.09
Dec 25	1.06
Dec 25	1.1
Dec 25	1.11
Dec 25	1.1
Nov 25	1.06
Nov 25	1.08
Nov 25	1.11
Nov 25	0.88
Oct 25	0.94
Oct 25	1
Oct 25	1
Oct 25	1.02
Oct 25	1.01
Sep 25	0.93
Sep 25	0.87
Sep 25	0.86
Sep 25	0.87
Aug 25	0.93
Aug 25	1
Aug 25	1.1
Aug 25	1.29
Aug 25	1.21
Jul 25	1.33
Jul 25	1.21
Jul 25	1.19
Jul 25	1.31
Jun 25	1.27
Jun 25	1.33
Jun 25	1.14
Jun 25	1.01
May 25	0.93
May 25	0.96
May 25	1.01
May 25	1
May 25	0.99
Apr 25	0.97
Apr 25	0.98
Apr 25	0.89
Apr 25	0.87
Mar 25	1.03
Mar 25	1.06
Mar 25	1.06
Mar 25	1.03
Feb 25	1.17
Feb 25	1.19
Feb 25	1.06
Feb 25	0.9
Jan 25	0.94
Jan 25	0.93
Jan 25	0.9
Jan 25	0.91
Jan 25	0.92
Dec 24	0.9
Dec 24	0.9
Dec 24	0.94
Dec 24	0.91
Nov 24	0.93
Nov 24	0.93
Nov 24	0.93
Nov 24	0.89
Nov 24	0.98
Oct 24	1.04

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News: ALYAF

seekingalpha.com · 9 Sep 2026