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ALYA Alithya Group Inc

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  • 1.720
  • +0.070+4.24%
15min DelayMarket Closed Apr 29 16:00 ET
170.80MMarket Cap-43.00P/E (TTM)

Alithya Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Total revenue
-3.93%115.76M
-5.89%111.51M
-8.15%120.88M
-6.04%491.13M
-11.51%120.54M
-7.86%120.5M
-8.10%118.49M
3.81%131.6M
19.37%522.7M
13.54%136.22M
Operating revenue
-3.93%115.76M
-5.89%111.51M
-8.15%120.88M
-6.04%491.13M
-11.51%120.54M
-7.86%120.5M
-8.10%118.49M
3.81%131.6M
19.37%522.7M
13.54%136.22M
Cost of revenue
-5.36%78.38M
-7.54%77.39M
-11.93%82.35M
-7.85%341.82M
-14.35%81.79M
-9.55%82.82M
-8.20%83.7M
0.87%93.5M
15.29%370.93M
7.43%95.49M
Gross profit
-0.78%37.39M
-1.91%34.13M
1.15%38.53M
-1.62%149.31M
-4.87%38.75M
-3.92%37.68M
-7.86%34.79M
11.83%38.09M
30.67%151.77M
31.04%40.73M
Operating expense
-4.06%34.79M
-15.95%31.61M
-8.77%37.4M
-6.22%150.57M
-23.03%35.71M
-9.85%36.26M
-2.91%37.61M
16.44%40.99M
35.42%160.56M
47.48%46.39M
Selling and administrative expenses
-2.39%28.81M
-13.57%25.87M
-2.58%31.66M
-3.92%121.56M
-17.71%29.61M
-5.37%29.52M
-1.61%29.93M
12.35%32.5M
28.01%126.52M
37.30%35.98M
Depreciation amortization depletion
-11.35%5.98M
-25.25%5.74M
-32.42%5.74M
-14.77%29.01M
-41.44%6.1M
-25.33%6.74M
-7.64%7.68M
35.27%8.49M
72.58%34.03M
98.29%10.41M
-Depreciation and amortization
-11.35%5.98M
-25.25%5.74M
-32.42%5.74M
-14.77%29.01M
-41.44%6.1M
-25.33%6.74M
-7.64%7.68M
35.27%8.49M
72.58%34.03M
98.29%10.41M
Operating profit
83.25%2.59M
189.62%2.52M
139.06%1.13M
85.70%-1.26M
153.73%3.04M
240.24%1.42M
-189.80%-2.81M
-153.99%-2.9M
-265.11%-8.78M
-1,417.43%-5.66M
Net non-operating interest income (expenses)
28.16%-2.37M
51.12%-1.5M
26.34%-2.37M
-27.02%-11.86M
12.22%-2.26M
-23.95%-3.3M
-33.55%-3.07M
-79.59%-3.22M
-103.87%-9.34M
-90.61%-2.58M
Non-operating interest income
-5.06%75K
29.87%100K
-39.33%162K
91.40%668K
111.21%245K
-47.68%79K
22.22%77K
1,305.26%267K
336.25%349K
1,188.89%116K
Non-operating interest expense
-28.80%2.24M
-51.11%1.47M
-29.61%2.35M
36.60%11.88M
-2.41%2.39M
24.14%3.14M
42.23%3.01M
108.56%3.34M
98.45%8.7M
89.03%2.45M
Total other finance cost
-12.13%210K
-6.47%130K
23.33%185K
-34.62%646K
-51.84%118K
-15.85%239K
-43.72%139K
-29.25%150K
256.68%988K
271.21%245K
Other net income (expenses)
-222.59%-3.21M
70.88%-808K
21.60%-766K
80.89%-3.49M
110.29%1.26M
31.45%-996K
1.07%-2.78M
43.13%-977K
-57.35%-18.24M
-100.92%-12.26M
Gain on sale of security
1,920.59%687K
-131.25%-259K
-86.72%17K
35.85%-102K
-58.33%-152K
120.86%34K
-75.00%-112K
-21.95%128K
-711.54%-159K
-484.00%-96K
Special income (charges)
-278.64%-3.9M
79.38%-549K
29.14%-783K
81.28%-3.38M
111.62%1.41M
20.16%-1.03M
2.85%-2.66M
41.29%-1.11M
-55.63%-18.08M
-98.53%-12.17M
-Less:Restructuring and mergern&acquisition
-220.78%-1.24M
-79.38%549K
-29.14%783K
-81.28%3.38M
-111.62%-1.41M
-20.16%1.03M
-2.85%2.66M
-41.29%1.11M
55.63%18.08M
98.53%12.17M
-Less:Impairment of capital assets
--5.14M
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Income before tax
-3.78%-2.99M
102.45%212K
71.73%-2.01M
54.34%-16.6M
109.96%2.04M
43.76%-2.88M
-42.54%-8.66M
-52.52%-7.1M
-95.71%-36.35M
-161.87%-20.5M
Income tax
309.25%724K
-6.23%482K
404.00%756K
100.97%61K
49.21%-257K
-191.29%-346K
109.11%514K
130.74%150K
-106.71%-6.26M
12.00%-506K
Earnings from equity interest net of tax
Net income
-46.47%-3.72M
97.06%-270K
61.88%-2.76M
44.65%-16.66M
111.49%2.3M
53.91%-2.54M
-2,009.43%-9.18M
-73.99%-7.25M
-93.57%-30.1M
-175.65%-19.99M
Net income continuous operations
-46.47%-3.72M
97.06%-270K
61.88%-2.76M
44.65%-16.66M
111.49%2.3M
53.91%-2.54M
-2,009.43%-9.18M
-73.99%-7.25M
-93.57%-30.1M
-175.65%-19.99M
Noncontrolling interests
Net income attributable to the company
-46.47%-3.72M
97.06%-270K
61.88%-2.76M
44.65%-16.66M
111.49%2.3M
53.91%-2.54M
-2,009.43%-9.18M
-73.99%-7.25M
-93.57%-30.1M
-175.65%-19.99M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-46.47%-3.72M
97.06%-270K
61.88%-2.76M
44.65%-16.66M
111.49%2.3M
53.91%-2.54M
-2,009.43%-9.18M
-73.99%-7.25M
-93.57%-30.1M
-175.65%-19.99M
Diluted earnings per share
-33.33%-0.04
97.19%-0.0028
62.50%-0.03
46.88%-0.17
114.29%0.03
50.00%-0.03
-2,069.20%-0.1
-100.00%-0.08
-77.78%-0.32
-162.50%-0.21
Basic earnings per share
-33.33%-0.04
97.19%-0.0028
62.50%-0.03
46.88%-0.17
114.29%0.03
50.00%-0.03
-2,069.20%-0.1
-100.00%-0.08
-77.78%-0.32
-162.50%-0.21
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Total revenue -3.93%115.76M-5.89%111.51M-8.15%120.88M-6.04%491.13M-11.51%120.54M-7.86%120.5M-8.10%118.49M3.81%131.6M19.37%522.7M13.54%136.22M
Operating revenue -3.93%115.76M-5.89%111.51M-8.15%120.88M-6.04%491.13M-11.51%120.54M-7.86%120.5M-8.10%118.49M3.81%131.6M19.37%522.7M13.54%136.22M
Cost of revenue -5.36%78.38M-7.54%77.39M-11.93%82.35M-7.85%341.82M-14.35%81.79M-9.55%82.82M-8.20%83.7M0.87%93.5M15.29%370.93M7.43%95.49M
Gross profit -0.78%37.39M-1.91%34.13M1.15%38.53M-1.62%149.31M-4.87%38.75M-3.92%37.68M-7.86%34.79M11.83%38.09M30.67%151.77M31.04%40.73M
Operating expense -4.06%34.79M-15.95%31.61M-8.77%37.4M-6.22%150.57M-23.03%35.71M-9.85%36.26M-2.91%37.61M16.44%40.99M35.42%160.56M47.48%46.39M
Selling and administrative expenses -2.39%28.81M-13.57%25.87M-2.58%31.66M-3.92%121.56M-17.71%29.61M-5.37%29.52M-1.61%29.93M12.35%32.5M28.01%126.52M37.30%35.98M
Depreciation amortization depletion -11.35%5.98M-25.25%5.74M-32.42%5.74M-14.77%29.01M-41.44%6.1M-25.33%6.74M-7.64%7.68M35.27%8.49M72.58%34.03M98.29%10.41M
-Depreciation and amortization -11.35%5.98M-25.25%5.74M-32.42%5.74M-14.77%29.01M-41.44%6.1M-25.33%6.74M-7.64%7.68M35.27%8.49M72.58%34.03M98.29%10.41M
Operating profit 83.25%2.59M189.62%2.52M139.06%1.13M85.70%-1.26M153.73%3.04M240.24%1.42M-189.80%-2.81M-153.99%-2.9M-265.11%-8.78M-1,417.43%-5.66M
Net non-operating interest income (expenses) 28.16%-2.37M51.12%-1.5M26.34%-2.37M-27.02%-11.86M12.22%-2.26M-23.95%-3.3M-33.55%-3.07M-79.59%-3.22M-103.87%-9.34M-90.61%-2.58M
Non-operating interest income -5.06%75K29.87%100K-39.33%162K91.40%668K111.21%245K-47.68%79K22.22%77K1,305.26%267K336.25%349K1,188.89%116K
Non-operating interest expense -28.80%2.24M-51.11%1.47M-29.61%2.35M36.60%11.88M-2.41%2.39M24.14%3.14M42.23%3.01M108.56%3.34M98.45%8.7M89.03%2.45M
Total other finance cost -12.13%210K-6.47%130K23.33%185K-34.62%646K-51.84%118K-15.85%239K-43.72%139K-29.25%150K256.68%988K271.21%245K
Other net income (expenses) -222.59%-3.21M70.88%-808K21.60%-766K80.89%-3.49M110.29%1.26M31.45%-996K1.07%-2.78M43.13%-977K-57.35%-18.24M-100.92%-12.26M
Gain on sale of security 1,920.59%687K-131.25%-259K-86.72%17K35.85%-102K-58.33%-152K120.86%34K-75.00%-112K-21.95%128K-711.54%-159K-484.00%-96K
Special income (charges) -278.64%-3.9M79.38%-549K29.14%-783K81.28%-3.38M111.62%1.41M20.16%-1.03M2.85%-2.66M41.29%-1.11M-55.63%-18.08M-98.53%-12.17M
-Less:Restructuring and mergern&acquisition -220.78%-1.24M-79.38%549K-29.14%783K-81.28%3.38M-111.62%-1.41M-20.16%1.03M-2.85%2.66M-41.29%1.11M55.63%18.08M98.53%12.17M
-Less:Impairment of capital assets --5.14M------------------0----------------
Income before tax -3.78%-2.99M102.45%212K71.73%-2.01M54.34%-16.6M109.96%2.04M43.76%-2.88M-42.54%-8.66M-52.52%-7.1M-95.71%-36.35M-161.87%-20.5M
Income tax 309.25%724K-6.23%482K404.00%756K100.97%61K49.21%-257K-191.29%-346K109.11%514K130.74%150K-106.71%-6.26M12.00%-506K
Earnings from equity interest net of tax
Net income -46.47%-3.72M97.06%-270K61.88%-2.76M44.65%-16.66M111.49%2.3M53.91%-2.54M-2,009.43%-9.18M-73.99%-7.25M-93.57%-30.1M-175.65%-19.99M
Net income continuous operations -46.47%-3.72M97.06%-270K61.88%-2.76M44.65%-16.66M111.49%2.3M53.91%-2.54M-2,009.43%-9.18M-73.99%-7.25M-93.57%-30.1M-175.65%-19.99M
Noncontrolling interests
Net income attributable to the company -46.47%-3.72M97.06%-270K61.88%-2.76M44.65%-16.66M111.49%2.3M53.91%-2.54M-2,009.43%-9.18M-73.99%-7.25M-93.57%-30.1M-175.65%-19.99M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -46.47%-3.72M97.06%-270K61.88%-2.76M44.65%-16.66M111.49%2.3M53.91%-2.54M-2,009.43%-9.18M-73.99%-7.25M-93.57%-30.1M-175.65%-19.99M
Diluted earnings per share -33.33%-0.0497.19%-0.002862.50%-0.0346.88%-0.17114.29%0.0350.00%-0.03-2,069.20%-0.1-100.00%-0.08-77.78%-0.32-162.50%-0.21
Basic earnings per share -33.33%-0.0497.19%-0.002862.50%-0.0346.88%-0.17114.29%0.0350.00%-0.03-2,069.20%-0.1-100.00%-0.08-77.78%-0.32-162.50%-0.21
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.