Security
Alithya Group inc. Class A Subordinate Voting Shares · ALYA
ALYANASDAQCommon stockHistorical · closed Feb 8, 2024CIK 1734520Updated Oct 6, 2026
Name history
9374-8572 QUEBEC INC. · through Jul 27, 2018
Current securities for this SEC filerALYAF · OTCALYA · TSX
ALYA price & chart
In the news
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Recent filings
6-K filing
SCHEDULE 13D/A - filed by Rivard Ghyslain regarding Alithya Group inc
6-K filing
6-K filing
6-K filing
Show 5 more recent filings
Financials
FY 2025 · CADSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | 1,295,000Source | -30,097,000Source | -17,338,000Source | -39,667,000Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD | 9,514,000Source | 15,750,000Source | -5,289,000Source | 7,622,000Source |
| AdjustmentsForFinanceCostsCAD | 8,882,000Source | 9,335,000Source | 242,000Source | 231,000Source |
| AdjustmentsForSharebasedPaymentsCAD | 4,010,000Source | 6,740,000Source | 5,588,000Source | 2,918,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD | -966,000Source | -318,000Source | 1,291,000Source | 354,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesCAD | — | — | — | 0Source |
| GeneralAndAdministrativeExpenseCAD | 41,792,000Source | 40,401,000Source | 35,452,000Source | 32,698,000Source |
| GoodwillCAD | 181,407,000Source | 166,393,000Source | 72,906,000Source | 77,608,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesCAD | — | — | -1,450,000Source | 407,000Source |
| InterestPaidClassifiedAsFinancingActivitiesCAD | 7,965,000Source | 8,121,000Source | — | — |
| InterestPaidClassifiedAsOperatingActivitiesCAD | — | — | 1,831,000Source | 1,562,000Source |
| OtherAdjustmentsToReconcileProfitLossCAD | 0Source | 0Source | -138,000Source | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 4,628,000Source | 3,653,000Source | 1,397,000Source | 1,754,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesCAD | — | — | — | 0Source |
| ProceedsFromIssuingSharesCAD | — | — | — | 0Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesCAD | 239,000Source | 849,000Source | 166,000Source | 49,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseCAD | 116,081,000Source | 126,522,000Source | 81,723,000Source | 76,782,000Source |
| Total RevenueCAD | 473,481,000Source | 522,701,000Source | 287,643,000Source | 279,007,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| AverageEffectiveTaxRatenumber | 0.68Source | 0.17Source | 0.12Source | 0.07Source |
| BasicEarningsLossPerShareCAD/shares | 0.01Source | -0.32Source | -0.3Source | — |
| CurrentTaxExpenseIncomeCAD | — | — | 1,515,000Source | 237,000Source |
| DeferredTaxExpenseIncomeCAD | 1,499,000Source | -6,826,000Source | -3,797,000Source | -3,202,000Source |
| DepreciationAndAmortisationExpenseCAD | 23,449,000Source | 34,033,000Source | — | — |
| DepreciationRightofuseAssetsCAD | 2,510,000Source | 3,729,000Source | 1,906,000Source | 2,090,000Source |
| DilutedEarningsLossPerShareCAD/shares | 0.01Source | -0.32Source | -0.3Source | — |
| EmployeeBenefitsExpenseCAD | — | — | 688,000Source | 41,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | — | 8,112,000Source | 6,241,000Source | 3,551,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedCAD | — | — | 0Source | 122,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesCAD | — | — | 2,487,000Source | 1,134,000Source |
| FinanceCostsCAD | 8,882,000Source | 9,335,000Source | 3,274,000Source | 2,347,000Source |
| FinanceIncomeCAD | 402,000Source | 349,000Source | 31,000Source | 38,000Source |
| GainsLossesRecognisedWhenControlInSubsidiaryIsLostCAD | — | — | 0Source | 681,000Source |
| GeneralAndAdministrativeExpenseCAD | 41,792,000Source | 40,401,000Source | 35,452,000Source | 32,698,000Source |
| GrossProfitCAD | 156,134,000Source | 151,774,000Source | 83,017,000Source | 82,974,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillCAD | 5,144,000Source | — | — | — |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillCAD | — | — | — | 13,336,000Source |
| IncomeTaxExpenseContinuingOperationsCAD | 2,775,000Source | -6,257,000Source | -2,282,000Source | -2,965,000Source |
| InterestExpenseOnLeaseLiabilitiesCAD | 466,000Source | 825,000Source | 595,000Source | 375,000Source |
| ProfessionalFeesExpenseCAD | 7,436,000Source | 7,496,000Source | — | 0Source |
| ProfitLossBeforeTaxCAD | 4,070,000Source | -36,354,000Source | -19,620,000Source | -42,632,000Source |
| ProfitLossFromOperatingActivitiesCAD | 12,952,000Source | -27,019,000Source | -17,006,000Source | -40,966,000Source |
| SellingExpenseCAD | — | — | 46,271,000Source | 44,084,000Source |
Filing attachments
tm269483d2_ex4-4.htm · S-8 · 2026-03-25
Exhibit 4.4 ALITHYA GROUP INC. Share Unit Plan Table of Contents Page Article 1 1 PURPOSE 1.1 Purpose 1 Article 2 1 INTERPRETATION 2.1 Definitions …
Read attachment ↗tm269483d1_ex4-4.htm · S-8 · 2026-03-25
Exhibit 4.4 ALITHYA GROUP INC. long term incentive PLAN TABLE OF CONTENTS Page Article 1 PURPOSE 1 1.1 Purpose 1 Article 2 INTERPRETATION 1 2.1 Definitions …
Read attachment ↗tm269483d1_ex4-5.htm · S-8 · 2026-03-25
Exhibit 4.5 ALITHYA group INC. SHARE PURCHASE PLAN ARTICLE 1 PURPOSE and scope 1.1 Purpose and Scope of the Plan The purpose of this Share Purchase Plan is to encourage and assist Eligible Employees of the Company and Designated Affiliates to acquire a proprietary interest in the Company by providing Eligible Employees with a convenient and regular method of acquiring Shares without payment of brokerage commissions or service charges. The Plan enables Participants to make regular per…
Read attachment ↗