Alithya Group Inc.
TSX:ALYA.TO
1.6 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -16.66 | -30.097 | -15.548 | -17.338 | -39.667 | -12.475 | -7.224 | -2.868 | -5.944 |
| Depreciation & Amortization
| 29.008 | 34.033 | 19.72 | 15.506 | 14.646 | 9.072 | 6.594 | 5.628 | 3.843 |
| Deferred Income Tax
| -0.256 | -6.826 | -3.007 | -3.797 | -3.202 | -3.14 | -0.395 | -0.474 | 0 |
| Stock Based Compensation
| 4.863 | 6.74 | 3.316 | 5.588 | 2.918 | 1.656 | 4.163 | 1.167 | 0.376 |
| Change In Working Capital
| -10.244 | 2.3 | -1.12 | -0.086 | 5.739 | -14.801 | -1.638 | 2.105 | -1.589 |
| Accounts Receivables
| 3.421 | 15.75 | -15.894 | -5.289 | 7.622 | -5.121 | 2.152 | -10.049 | 0 |
| Inventory
| 0 | 6.159 | -17.651 | -5.504 | 4.673 | 1.072 | -4.976 | 0 | 0 |
| Accounts Payables
| -17.054 | -6.159 | 17.651 | 5.504 | -4.673 | -10.92 | 0 | 0 | 0 |
| Other Working Capital
| 3.389 | -13.45 | 14.774 | 5.203 | -1.883 | 0.168 | -0.118 | 12.154 | -1.589 |
| Other Non Cash Items
| 74.423 | 22.732 | -4.99 | -0.329 | 28.258 | 0.115 | 0.19 | 0.106 | 2.229 |
| Operating Cash Flow
| 4.622 | 28.882 | -1.629 | -0.456 | 8.692 | -19.573 | 1.69 | 5.664 | -1.085 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.787 | -2.585 | -3.08 | -2.27 | -4.537 | -1.508 | -1.424 | -1.391 | -0.114 |
| Acquisitions Net
| 0 | -14.397 | -15.705 | -1.276 | -15.166 | 24.869 | -13.396 | -1.339 | 0.172 |
| Purchases Of Investments
| 0 | 0 | -0.021 | -1.021 | -0.047 | -1.365 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.021 | 1.021 | 1.324 | 1.365 | 0 | 0 | 0 |
| Other Investing Activites
| -0.041 | 3.254 | -0.153 | -1.021 | 0.222 | -1.365 | -2.124 | -0.16 | 0.9 |
| Investing Cash Flow
| -0.787 | -13.728 | -18.938 | -4.567 | -18.204 | 21.996 | -16.944 | -2.73 | 0.958 |
| Financing Activities: | |||||||||
| Debt Repayment
| -10.77 | -101.171 | -149.197 | -51.264 | -56.163 | -20.422 | -2.385 | -3.6 | -4.066 |
| Common Stock Issued
| 0.006 | 0.317 | 24.686 | 0.3 | 0.165 | 50.047 | 0.008 | 16.99 | 0 |
| Common Stock Repurchased
| -0.953 | -1.033 | -1.16 | -1.276 | 0 | -0.432 | -0.541 | -25.278 | -0.402 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -23.972 | 0 | -0.285 | -0.182 |
| Other Financing Activities
| -11.041 | 90.878 | 286.217 | 55.964 | 60.94 | -10.844 | 23.525 | -8.288 | 5.385 |
| Financing Cash Flow
| -17.53 | -11.326 | 31.396 | 3.424 | 4.942 | -5.623 | 21.148 | 4.817 | 0.735 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.029 | 1.1 | -0.077 | -0.308 | 0.579 | 1.536 | 0.002 | 0.044 | -0.049 |
| Net Change In Cash
| -13.724 | 4.928 | 10.752 | -1.907 | -3.991 | -1.664 | 5.896 | 7.795 | 0.559 |
| Cash At End Of Period
| 8.859 | 22.583 | 17.655 | 6.903 | 8.81 | 12.801 | 14.465 | 8.569 | 0.774 |