# Alithya Group Inc. (ALYAF)

> Technology · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ALYAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 105.10M | $ -2.42M | $ -7.09M | $ 135.88M | $ 142.42M |
| 2026 | $ 477.59M | $ -38.80M | $ 20.32M | $ 126.72M | $ 143.06M |
| 2025 | $ 473.48M | $ 1.30M | $ 44.79M | $ 118.91M | $ 184.56M |
| 2024 | $ 500.43M | $ -16.98M | $ 13.06M | $ 128.90M | $ 175.20M |
| 2023 | $ 542.36M | $ -31.23M | $ 23.63M | $ 145.71M | $ 187.07M |
| 2022 | $ 469.79M | $ -16.68M | $ -5.05M | $ 127.94M | $ 199.75M |
| 2021 | $ 328.10M | $ -19.78M | $ -1.53M | $ 70.41M | $ 108.01M |
| 2020 | $ 333.54M | $ -47.42M | $ 4.97M | $ 66.46M | $ 127.37M |
| 2019 | $ 252.26M | $ -15.02M | $ -25.67M | $ 28.31M | $ 151.46M |
| 2018 | $ 254.47M | $ -8.89M | $ -50.5K | $ 42.64M | $ 32.03M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.95 |
| Liabilities / Eq | 1.63 |
| Current Ratio | 1.45 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 18.19 |

## Other views

- [Metrics](https://sponda.capital/en/ALYAF.md)
- [Charts](https://sponda.capital/en/ALYAF/charts.md)
- [Compare](https://sponda.capital/en/ALYAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.