Loading company
Alithya Group Inc.
ALYAF · OTC
Figures through September 30, 2026, from the 6-K filed November 13, 2026
Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. One bar per fiscal year, as filed. Stops at the last completed year.
$332.08M2025-3.6%
Everything the company sold, before any costs. One bar per fiscal year, as filed. Stops at the last completed year.
$25.53M2025+50.0%
Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. One bar per fiscal year, as filed. Stops at the last completed year.
$908.26K2025+107.8%0.3% of revenue
What was left after every cost, including tax. One bar per fiscal year, as filed. Stops at the last completed year.
0.3%2025+108.1%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. One point per fiscal year, as filed. Stops at the last completed year.
$33.13M2025+216.5%
Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.
$0.012025+105.9%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. One bar per fiscal year, as filed. Stops at the last completed year.
96.31M2025+0.8%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. One point per fiscal year, as filed. Stops at the last completed year.
$0.002020-100.0%
Cash handed to shareholders. A flat line at zero means the company pays none. One bar per fiscal year, as filed. Stops at the last completed year.
Everything above comes from Alithya Group Inc.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted. This company files in CAD. Figures are converted to US dollars at $1.00 = 1.4258 CAD, the current rate, applied to every period alike — so growth and margins are the company’s own and not the exchange rate’s.
Share-count jumps we cannot explain: 1.62x around Mar 31, 2019, 1.56x around Mar 31, 2020, and 1.47x around Mar 31, 2022. No split accounts for these, so nothing was adjusted — most often it is real dilution rather than a data problem, which is why it is flagged and not corrected.
Not reported by this filer: R&D Expense, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Short-term Investments, Inventory, Short-term Borrowings, Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Impairments, Change in Inventories, Change in Payables, Change in Payables and Accruals, Change in Customer Advances, Change in Other Operating Capital, Change in Working Capital, Accounts Payable, and Acquisitions. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
ALYAF · OTC
Figures through September 30, 2026, from the 6-K filed November 13, 2026