CA Stock MarketDetailed Quotes

ALYA Alithya Group Inc

Watchlist
  • 1.680
  • +0.010+0.60%
15min DelayMarket Closed Nov 27 16:00 ET
161.00MMarket Cap-56000P/E (TTM)

Alithya Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.26%2.98M
119.77%16.7M
-45.75%15.67M
119.63%9.73M
-55.24%15.62M
-2,558.46%-17.28M
177.54%7.6M
1,461.19%28.88M
220.34%4.43M
215.75%34.9M
Net income from continuing operations
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
-57.92%-5.51M
Operating gains losses
-97.78%9K
----
-76.61%127K
-29.46%316K
-134.62%-251K
199.27%406K
-57.08%-344K
109.77%543K
117.48%448K
3,552.38%725K
Depreciation and amortization
-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
86.67%9.03M
Asset impairment expenditure
--0
--0
-60.45%1.46M
-96.24%139K
---60K
--0
--1.38M
--3.7M
--3.7M
--0
Remuneration paid in stock
-44.10%696K
-22.08%1.34M
-27.85%4.86M
-65.98%886K
-39.39%1.01M
-28.37%1.25M
135.75%1.72M
103.26%6.74M
317.31%2.6M
98.34%1.67M
Deferred tax
-32.94%287K
1,378.43%652K
96.25%-256K
85.71%-124K
-331.36%-509K
107.37%428K
86.29%-51K
-127.00%-6.83M
-25.98%-868K
214.58%220K
Other non cashItems
-51.12%1.5M
-17.27%2.37M
-60.15%7.37M
-113.34%-1.57M
12.39%2.99M
33.55%3.07M
59.90%2.87M
357.04%18.49M
1,505.20%11.73M
116.41%2.66M
Change In working capital
76.21%-4.98M
1,108.53%9.35M
-545.39%-10.24M
146.71%1.68M
-68.47%8.23M
-229.67%-20.93M
105.59%774K
305.36%2.3M
-41.21%-3.61M
232.79%26.1M
-Change in receivables
72.01%-2.88M
79.26%15.43M
-64.59%3.42M
73.79%-1.2M
-72.52%6.32M
-663.53%-10.3M
216.75%8.61M
148.10%9.66M
39.27%-4.59M
2,542.08%22.98M
-Change in prepaid assets
-37.64%913K
1.72%-916K
165.32%614K
31.18%-918K
429.10%1M
144.82%1.46M
-137.15%-932K
-22.88%-940K
34.99%-1.33M
202.72%189K
-Change in payables and accrued expense
67.90%-3.9M
35.20%-3.67M
-176.90%-17.05M
-53.74%1.29M
-132.64%-520K
-114.42%-12.15M
-16.55%-5.67M
-134.89%-6.16M
-71.03%2.78M
-72.48%1.59M
-Change in other current assets
241.08%783K
--0
-306.80%-213K
1,900.00%216K
25.00%65K
-2,155.56%-555K
69.44%61K
--103K
---12K
--52K
-Change in other working capital
-82.16%109K
-14.96%-1.49M
916.39%2.99M
620.32%2.31M
6.70%1.37M
1,354.76%611K
-3.93%-1.3M
-117.57%-366K
82.46%-443K
-59.64%1.28M
Cash from discontinued investing activities
Operating cash flow
117.26%2.98M
119.77%16.7M
-45.75%15.67M
119.63%9.73M
-55.24%15.62M
-2,558.46%-17.28M
177.54%7.6M
1,461.19%28.88M
220.34%4.43M
215.75%34.9M
Investing cash flow
Cash flow from continuing investing activities
-509.86%-433K
-1.27%-239K
94.27%-787K
-1.53%-331K
-110.64%-149K
99.56%-71K
-117.68%-236K
27.51%-13.73M
98.12%-326K
407.69%1.4M
Net PPE purchase and sale
-419.72%-369K
-22.56%-239K
57.03%-746K
-37.34%-331K
68.43%-149K
73.70%-71K
74.10%-195K
-0.99%-1.74M
54.78%-241K
-4.89%-472K
Net intangibles purchas and sale
---64K
--0
95.17%-41K
--0
--0
--0
88.35%-41K
37.62%-849K
93.75%-85K
---414K
Net business purchase and sale
----
----
--0
--0
--0
----
----
8.33%-14.4M
--0
--2.29M
Net other investing changes
----
----
----
----
----
----
----
2,226.80%3.25M
--0
----
Cash from discontinued investing activities
Investing cash flow
-509.86%-433K
-1.27%-239K
94.27%-787K
-1.53%-331K
-110.64%-149K
99.56%-71K
-117.68%-236K
27.51%-13.73M
98.12%-326K
407.69%1.4M
Financing cash flow
Cash flow from continuing financing activities
48.86%-966K
-477.75%-14.54M
-152.31%-28.58M
-103.67%-11.47M
66.87%-12.7M
-208.00%-1.89M
-108.15%-2.52M
-140.57%-11.33M
-118.75%-5.63M
-50.47%-38.33M
Net issuance payments of debt
-42.99%667K
-2,017.86%-12.03M
-566.25%-16.58M
-151.49%-9.13M
74.23%-9.25M
-71.03%1.17M
-98.10%627K
-132.88%-2.49M
-155.43%-3.63M
-50.14%-35.87M
Net common stock issuance
-31.43%-230K
-108.05%-310K
7.74%-953K
-428.26%-243K
-160.81%-386K
43.37%-175K
71.89%-149K
-104.39%-1.03M
-100.19%-46K
78.14%-148K
Cash dividends paid
--0
----
--0
--0
--0
--0
----
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
-98.27%6K
--0
--0
--6K
----
15.72%346K
17.29%346K
--0
Interest paid (cash flow from financing activities)
51.45%-1.4M
----
-36.03%-11.05M
8.91%-2.1M
-33.25%-3.07M
-47.68%-2.89M
----
---8.12M
---2.3M
-154.25%-2.3M
Net other financing activities
----
26.31%-2.21M
----
----
----
----
-91.74%-3M
99.17%-29K
--0
---5K
Cash from discontinued financing activities
Financing cash flow
48.86%-966K
-477.75%-14.54M
-152.31%-28.58M
-103.67%-11.47M
66.87%-12.7M
-208.00%-1.89M
-108.15%-2.52M
-140.57%-11.33M
-118.75%-5.63M
-50.47%-38.33M
Net cash flow
Beginning cash position
-60.09%10.83M
-60.77%8.86M
27.91%22.58M
-54.96%10.82M
-68.79%8.09M
-32.72%27.14M
27.91%22.58M
155.76%17.66M
176.75%24.02M
9.97%25.91M
Current changes in cash
108.23%1.58M
-60.47%1.92M
-457.76%-13.7M
-35.60%-2.07M
236.80%2.77M
-27.93%-19.24M
-78.40%4.84M
-64.65%3.83M
-116.93%-1.53M
86.37%-2.03M
Effect of exchange rate changes
-92.51%14K
120.14%58K
-102.64%-29K
23.91%114K
-131.34%-42K
-69.54%187K
-210.77%-288K
1,528.57%1.1M
291.67%92K
1,440.00%134K
End cash Position
53.71%12.43M
-60.09%10.83M
-60.77%8.86M
-60.77%8.86M
-54.96%10.82M
-68.79%8.09M
-32.72%27.14M
27.91%22.58M
27.91%22.58M
176.75%24.02M
Free cash from
114.69%2.55M
123.57%16.46M
-43.41%14.88M
129.01%9.4M
-54.52%15.47M
-1,785.98%-17.35M
167.52%7.36M
2,237.97%26.3M
173.62%4.11M
220.80%34.01M
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
--
--
(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(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.26%2.98M119.77%16.7M-45.75%15.67M119.63%9.73M-55.24%15.62M-2,558.46%-17.28M177.54%7.6M1,461.19%28.88M220.34%4.43M215.75%34.9M
Net income from continuing operations 97.06%-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-57.92%-5.51M
Operating gains losses -97.78%9K-----76.61%127K-29.46%316K-134.62%-251K199.27%406K-57.08%-344K109.77%543K117.48%448K3,552.38%725K
Depreciation and amortization -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%10.41M86.67%9.03M
Asset impairment expenditure --0--0-60.45%1.46M-96.24%139K---60K--0--1.38M--3.7M--3.7M--0
Remuneration paid in stock -44.10%696K-22.08%1.34M-27.85%4.86M-65.98%886K-39.39%1.01M-28.37%1.25M135.75%1.72M103.26%6.74M317.31%2.6M98.34%1.67M
Deferred tax -32.94%287K1,378.43%652K96.25%-256K85.71%-124K-331.36%-509K107.37%428K86.29%-51K-127.00%-6.83M-25.98%-868K214.58%220K
Other non cashItems -51.12%1.5M-17.27%2.37M-60.15%7.37M-113.34%-1.57M12.39%2.99M33.55%3.07M59.90%2.87M357.04%18.49M1,505.20%11.73M116.41%2.66M
Change In working capital 76.21%-4.98M1,108.53%9.35M-545.39%-10.24M146.71%1.68M-68.47%8.23M-229.67%-20.93M105.59%774K305.36%2.3M-41.21%-3.61M232.79%26.1M
-Change in receivables 72.01%-2.88M79.26%15.43M-64.59%3.42M73.79%-1.2M-72.52%6.32M-663.53%-10.3M216.75%8.61M148.10%9.66M39.27%-4.59M2,542.08%22.98M
-Change in prepaid assets -37.64%913K1.72%-916K165.32%614K31.18%-918K429.10%1M144.82%1.46M-137.15%-932K-22.88%-940K34.99%-1.33M202.72%189K
-Change in payables and accrued expense 67.90%-3.9M35.20%-3.67M-176.90%-17.05M-53.74%1.29M-132.64%-520K-114.42%-12.15M-16.55%-5.67M-134.89%-6.16M-71.03%2.78M-72.48%1.59M
-Change in other current assets 241.08%783K--0-306.80%-213K1,900.00%216K25.00%65K-2,155.56%-555K69.44%61K--103K---12K--52K
-Change in other working capital -82.16%109K-14.96%-1.49M916.39%2.99M620.32%2.31M6.70%1.37M1,354.76%611K-3.93%-1.3M-117.57%-366K82.46%-443K-59.64%1.28M
Cash from discontinued investing activities
Operating cash flow 117.26%2.98M119.77%16.7M-45.75%15.67M119.63%9.73M-55.24%15.62M-2,558.46%-17.28M177.54%7.6M1,461.19%28.88M220.34%4.43M215.75%34.9M
Investing cash flow
Cash flow from continuing investing activities -509.86%-433K-1.27%-239K94.27%-787K-1.53%-331K-110.64%-149K99.56%-71K-117.68%-236K27.51%-13.73M98.12%-326K407.69%1.4M
Net PPE purchase and sale -419.72%-369K-22.56%-239K57.03%-746K-37.34%-331K68.43%-149K73.70%-71K74.10%-195K-0.99%-1.74M54.78%-241K-4.89%-472K
Net intangibles purchas and sale ---64K--095.17%-41K--0--0--088.35%-41K37.62%-849K93.75%-85K---414K
Net business purchase and sale ----------0--0--0--------8.33%-14.4M--0--2.29M
Net other investing changes ----------------------------2,226.80%3.25M--0----
Cash from discontinued investing activities
Investing cash flow -509.86%-433K-1.27%-239K94.27%-787K-1.53%-331K-110.64%-149K99.56%-71K-117.68%-236K27.51%-13.73M98.12%-326K407.69%1.4M
Financing cash flow
Cash flow from continuing financing activities 48.86%-966K-477.75%-14.54M-152.31%-28.58M-103.67%-11.47M66.87%-12.7M-208.00%-1.89M-108.15%-2.52M-140.57%-11.33M-118.75%-5.63M-50.47%-38.33M
Net issuance payments of debt -42.99%667K-2,017.86%-12.03M-566.25%-16.58M-151.49%-9.13M74.23%-9.25M-71.03%1.17M-98.10%627K-132.88%-2.49M-155.43%-3.63M-50.14%-35.87M
Net common stock issuance -31.43%-230K-108.05%-310K7.74%-953K-428.26%-243K-160.81%-386K43.37%-175K71.89%-149K-104.39%-1.03M-100.19%-46K78.14%-148K
Cash dividends paid --0------0--0--0--0------0--0--0
Proceeds from stock option exercised by employees --0-----98.27%6K--0--0--6K----15.72%346K17.29%346K--0
Interest paid (cash flow from financing activities) 51.45%-1.4M-----36.03%-11.05M8.91%-2.1M-33.25%-3.07M-47.68%-2.89M-------8.12M---2.3M-154.25%-2.3M
Net other financing activities ----26.31%-2.21M-----------------91.74%-3M99.17%-29K--0---5K
Cash from discontinued financing activities
Financing cash flow 48.86%-966K-477.75%-14.54M-152.31%-28.58M-103.67%-11.47M66.87%-12.7M-208.00%-1.89M-108.15%-2.52M-140.57%-11.33M-118.75%-5.63M-50.47%-38.33M
Net cash flow
Beginning cash position -60.09%10.83M-60.77%8.86M27.91%22.58M-54.96%10.82M-68.79%8.09M-32.72%27.14M27.91%22.58M155.76%17.66M176.75%24.02M9.97%25.91M
Current changes in cash 108.23%1.58M-60.47%1.92M-457.76%-13.7M-35.60%-2.07M236.80%2.77M-27.93%-19.24M-78.40%4.84M-64.65%3.83M-116.93%-1.53M86.37%-2.03M
Effect of exchange rate changes -92.51%14K120.14%58K-102.64%-29K23.91%114K-131.34%-42K-69.54%187K-210.77%-288K1,528.57%1.1M291.67%92K1,440.00%134K
End cash Position 53.71%12.43M-60.09%10.83M-60.77%8.86M-60.77%8.86M-54.96%10.82M-68.79%8.09M-32.72%27.14M27.91%22.58M27.91%22.58M176.75%24.02M
Free cash from 114.69%2.55M123.57%16.46M-43.41%14.88M129.01%9.4M-54.52%15.47M-1,785.98%-17.35M167.52%7.36M2,237.97%26.3M173.62%4.11M220.80%34.01M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data