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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 year
Period	Revenue (CAD)
2026	477.59M
2025	473.48M
2024	491.12M
2023	522.7M
2022	437.88M
2021	287.64M
2020	279.01M
2019	209.48M
2018	206.67M

Net Income (CAD)

ALYAF Net Income (CAD) by year
Period	Net Income (CAD)
2026	-38.8M
2025	1.29M
2024	-16.66M
2023	-30.1M
2022	-15.55M
2021	-17.34M
2020	-39.67M
2019	-12.47M
2018	-7.22M

Operating Income (CAD)

ALYAF Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-19.08M
2025	12.95M
2024	-6M
2023	-27.02M
2022	-14M
2021	-5.47M
2020	-40.97M
2019	-13.09M
2018	-4.89M

EBITDA (CAD)

ALYAF EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-6.53M
2025	36M
2024	23.05M
2023	7.12M
2022	5.74M
2021	-872K
2020	-25.66M
2019	-4.02M
2018	1.7M

Cash Flows (CAD)

ALYAF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	20.32M
2025	44.78M
2024	12.81M
2023	22.78M
2022	-4.71M
2021	-1.34M
2020	4.16M
2019	-21.32M
2018	-41K

EPS (CAD)

ALYAF EPS (CAD) by year
Period	EPS (CAD)
2026	-0.4
2025	0.01
2024	-0.17
2023	-0.32
2022	-0.18
2021	-0.28
2020	-0.68
2019	-0.26
2018	-0.19

Expenses (CAD)

ALYAF Expenses (CAD) by year
Period	Expenses (CAD)
2026	123.72M
2025	116.89M
2024	122.34M
2023	129.11M
2022	101.92M
2021	83.99M
2020	81.32M
2019	62.38M
2018	152.1M

Cash & Debt (CAD)

ALYAF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	12.87M
2025	15.96M
2024	8.86M
2023	22.58M
2022	17.66M
2021	6.9M
2020	8.81M
2019	14.12M
2018	14.46M

Debt ratios

ALYAF Debt ratios by year
Period	Debt ratios
2026	1.91
2025	1.43
2024	3.43
2023	-9.01
2022	-4.45
2021	-2.2

Margins

ALYAF Margins by year
Period	Margins
2026	31.9%
2025	29.84%
2024	29.16%
2023	29.04%
2022	26.53%
2021	28.86%
2020	29.74%
2019	30.41%
2018	76.78%

Return on Capital

ALYAF Return on Capital by year
Period	Return on Capital
2026	-27.12%
2025	0.7%
2024	-9.51%
2023	-16.09%
2022	-7.78%
2021	-16.05%
2020	-31.14%
2019	-8.24%
2018	-22.55%

Shares Outstanding

ALYAF Shares Outstanding by year
Period	Shares Outstanding
2026	96.87M
2025	96.37M
2024	95.42M
2023	95.2M
2022	89.5M
2021	83.88M
2020	57.84M
2019	55.67M
2018	46.81M

Dividends (CAD)

ALYAF Dividends (CAD) by year
Period	Dividends (CAD)
2018	1.15

Employee Count

ALYAF Employee Count by year
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 year
Period	Book Value Per Share (CAD)
2026	1.48
2025	1.92
2024	1.84
2023	1.97
2022	2.23
2021	1.29
2020	2.2
2019	2.72
2018	0.68

Total Assets (CAD)

ALYAF Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	382.95M
2025	425.98M
2024	416.5M
2023	464.1M
2022	447.72M
2021	243.26M
2020	257.82M
2019	236.87M
2018	115.88M

PE Ratio

ALYAF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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