English

Alithya Group Inc

EDGAR

ALYA Report (type unavailable) · filed 2026-09-09

Annual consolidated revenue for 2025: about CAD 473.5M, using the latest reported figures. The previous period, 2024, was about CAD 491.1M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

473 million CAD

2025 · CAD

Exact inputs and evidence

Revenue: 473481000 CAD Source

Operating margin

2.74%

2025 · %

Exact inputs and evidence

Operating Income: 12952000 CAD Source
Revenue: 473481000 CAD Source

Operating cash flow

48.4 million CAD

2025 · CAD

Exact inputs and evidence

Operating Cash Flow: 48433000 CAD Source

Free cash flow

47.2 million CAD

2025 · CAD

Exact inputs and evidence

Operating Cash Flow: 48433000 CAD Source
Capital Expenditure: 1202000 CAD Source

Cash and cash equivalents: 16 million CAD 2025-03-31 Source
Exact value

15956000 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-09.

Financial data available through: 2025-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-03-31
Operating income: 6 of 11 periods available· newest 2025-03-31
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2025-03-31
Capital expenditure: 6 of 11 periods available· newest 2025-03-31
Total assets: 5 of 11 periods available· newest 2025-03-31
Total liabilities: 5 of 11 periods available· newest 2025-03-31
Current assets: 5 of 11 periods available· newest 2025-03-31
Current liabilities: 5 of 11 periods available· newest 2025-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.6%

Prior period

CAD 491.13 million

2023-04-01 – 2024-03-31
Current period

CAD 473.48 million

2024-04-01 – 2025-03-31

Exact inputs and evidence

473481000 − 491125000 = -17644000 CAD

491125000 CAD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
473481000 CAD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Alithya Group Inc · 2025-03-31 Alithya Group Inc (edgar:1734520) Year-over-year change in Revenue: -17644000 CAD Concept: fundies:Revenue Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 473481000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2_htm.xml#2804912 Filing: 000173452025000030 Input fundies:Revenue: 491125000 CAD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2_htm.xml#2807238 Filing: 000173452025000030
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+209.1%

Prior period

CAD 15.67 million

2023-04-01 – 2024-03-31
Current period

CAD 48.43 million

2024-04-01 – 2025-03-31

Exact inputs and evidence

48433000 − 15669000 = 32764000 CAD

15669000 CAD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
48433000 CAD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Alithya Group Inc · 2025-03-31 Alithya Group Inc (edgar:1734520) Year-over-year change in Operating cash flow: 32764000 CAD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48433000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2_htm.xml#429970 Filing: 000173452025000030 Input fundies:OperatingCashFlow: 15669000 CAD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2_htm.xml#430140 Filing: 000173452025000030
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+61.1%

Prior period

CAD 746,000

2023-04-01 – 2024-03-31
Current period

CAD 1.2 million

2024-04-01 – 2025-03-31

Exact inputs and evidence

1202000 − 746000 = 456000 CAD

746000 CAD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
1202000 CAD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Alithya Group Inc · 2025-03-31 Alithya Group Inc (edgar:1734520) Year-over-year change in Capital expenditure: 456000 CAD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1202000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2_htm.xml#430310 Filing: 000173452025000030 Input fundies:CapitalExpenditure: 746000 CAD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2_htm.xml#430535 Filing: 000173452025000030
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-04-01 – 2025-03-31

Revenue CAD 473.48 million 100% of revenue
Operating costs Derived CAD 460.53 million 97% of revenue
Operating income CAD 12.95 million 2.7% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow CAD 48.43 million 10% of revenue
Capital expenditure CAD 1.2 million 0.3% of revenue
Free cash flow Derived CAD 47.23 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-04-01 – 2017-03-31	115818000	117676000 Derived	-1858000	Unavailable	Unavailable	4433000 Derived	Source 2016-04-01 – 2017-03-31: 115818000 CAD Inspect Revenue Open source 2016-04-01 – 2017-03-31: -1858000 CAD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: 5664000 CAD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 1231000 CAD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	159290000	164731000 Derived	-5441000	Unavailable	Unavailable	1227000 Derived	Source 2017-04-01 – 2018-03-31: 159290000 CAD Inspect Revenue Open source 2017-04-01 – 2018-03-31: -5441000 CAD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: 1690000 CAD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 463000 CAD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	209478000	222563000 Derived	-13085000	Unavailable	Unavailable	-20557000 Derived	Source 2018-04-01 – 2019-03-31: 209478000 CAD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -13085000 CAD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: -19573000 CAD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 984000 CAD Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	279007000	319973000 Derived	-40966000	Unavailable	Unavailable	4204000 Derived	Source 2019-04-01 – 2020-03-31: 279007000 CAD Inspect Revenue Open source 2019-04-01 – 2020-03-31: -40966000 CAD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: 8692000 CAD Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 4488000 CAD Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	491125000	495867000 Derived	-4742000	Unavailable	Unavailable	14923000 Derived	Source 2023-04-01 – 2024-03-31: 491125000 CAD Inspect Revenue Open source 2023-04-01 – 2024-03-31: -4742000 CAD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 15669000 CAD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 746000 CAD Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	473481000	460529000 Derived	12952000	Unavailable	Unavailable	47231000 Derived	Source 2024-04-01 – 2025-03-31: 473481000 CAD Inspect Revenue Open source 2024-04-01 – 2025-03-31: 12952000 CAD Inspect Operating Income Open source 2024-04-01 – 2025-03-31: 48433000 CAD Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 1202000 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 473.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20172017-03-31	Revenue	115818000	Revenue: 115818000 Open source
20182018-03-31	Revenue	159290000	Revenue: 159290000 Open source
20192019-03-31	Revenue	209478000	Revenue: 209478000 Open source
20202020-03-31	Revenue	279007000	Revenue: 279007000 Open source
20242024-03-31	Revenue	491125000	Revenue: 491125000 Open source
20252025-03-31	Revenue	473481000	Revenue: 473481000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Year over year	No prior comparable period	Revenue: 115818000 Open source
20182018-03-31	Year over year	37.5%	Revenue: 159290000 Open source Revenue: 115818000 Open source
20192019-03-31	Year over year	31.5%	Revenue: 209478000 Open source Revenue: 159290000 Open source
20202020-03-31	Year over year	33.2%	Revenue: 279007000 Open source Revenue: 209478000 Open source
20242024-03-31	Year over year	No prior comparable period	Revenue: 491125000 Open source
20252025-03-31	Year over year	-3.6%	Revenue: 473481000 Open source Revenue: 491125000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.7% 2025

Free cash flow margin 10% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Operating margin	-1.6%	Operating Income: -1858000 Open source Revenue: 115818000 Open source
20182018-03-31	Operating margin	-3.4%	Operating Income: -5441000 Open source Revenue: 159290000 Open source
20192019-03-31	Operating margin	-6.2%	Operating Income: -13085000 Open source Revenue: 209478000 Open source
20202020-03-31	Operating margin	-14.7%	Operating Income: -40966000 Open source Revenue: 279007000 Open source
20242024-03-31	Operating margin	-1%	Operating Income: -4742000 Open source Revenue: 491125000 Open source
20252025-03-31	Operating margin	2.7%	Operating Income: 12952000 Open source Revenue: 473481000 Open source
2017-03-31	Net margin	Not reported	Revenue: 115818000 Open source
2018-03-31	Net margin	Not reported	Revenue: 159290000 Open source
2019-03-31	Net margin	Not reported	Revenue: 209478000 Open source
2020-03-31	Net margin	Not reported	Revenue: 279007000 Open source
2024-03-31	Net margin	Not reported	Revenue: 491125000 Open source
2025-03-31	Net margin	Not reported	Revenue: 473481000 Open source
20172017-03-31	Free cash flow margin	3.8%	Revenue: 115818000 Open source Operating Cash Flow: 5664000 Open source Capital Expenditure: 1231000 Open source
20182018-03-31	Free cash flow margin	0.8%	Revenue: 159290000 Open source Operating Cash Flow: 1690000 Open source Capital Expenditure: 463000 Open source
20192019-03-31	Free cash flow margin	-9.8%	Revenue: 209478000 Open source Operating Cash Flow: -19573000 Open source Capital Expenditure: 984000 Open source
20202020-03-31	Free cash flow margin	1.5%	Revenue: 279007000 Open source Operating Cash Flow: 8692000 Open source Capital Expenditure: 4488000 Open source
20242024-03-31	Free cash flow margin	3%	Revenue: 491125000 Open source Operating Cash Flow: 15669000 Open source Capital Expenditure: 746000 Open source
20252025-03-31	Free cash flow margin	10%	Revenue: 473481000 Open source Operating Cash Flow: 48433000 Open source Capital Expenditure: 1202000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 48.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20172017-03-31	Operating cash flow	5664000	Operating Cash Flow: 5664000 Open source
20182018-03-31	Operating cash flow	1690000	Operating Cash Flow: 1690000 Open source
20192019-03-31	Operating cash flow	-19573000	Operating Cash Flow: -19573000 Open source
20202020-03-31	Operating cash flow	8692000	Operating Cash Flow: 8692000 Open source
20242024-03-31	Operating cash flow	15669000	Operating Cash Flow: 15669000 Open source
20252025-03-31	Operating cash flow	48433000	Operating Cash Flow: 48433000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 47.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20172017-03-31	Free cash flow	4433000	Operating Cash Flow: 5664000 Open source Capital Expenditure: 1231000 Open source
20182018-03-31	Free cash flow	1227000	Operating Cash Flow: 1690000 Open source Capital Expenditure: 463000 Open source
20192019-03-31	Free cash flow	-20557000	Operating Cash Flow: -19573000 Open source Capital Expenditure: 984000 Open source
20202020-03-31	Free cash flow	4204000	Operating Cash Flow: 8692000 Open source Capital Expenditure: 4488000 Open source
20242024-03-31	Free cash flow	14923000	Operating Cash Flow: 15669000 Open source Capital Expenditure: 746000 Open source
20252025-03-31	Free cash flow	47231000	Operating Cash Flow: 48433000 Open source Capital Expenditure: 1202000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-03-31	Liabilities / assets	Not reported	No source recorded
20182018-03-31	Liabilities / assets	72.4%	Total Liabilities: 83849000 Open source Total Assets: 115875000 Open source
20192019-03-31	Liabilities / assets	36.1%	Total Liabilities: 85413000 Open source Total Assets: 236869000 Open source
20202020-03-31	Liabilities / assets	50.6%	Total Liabilities: 130447000 Open source Total Assets: 257816000 Open source
20242024-03-31	Liabilities / assets	57.9%	Total Liabilities: 241293000 Open source Total Assets: 416497000 Open source
20252025-03-31	Liabilities / assets	56.7%	Total Liabilities: 241424000 Open source Total Assets: 425980000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-03-31	Current assets / current liabilities	Not reported	No source recorded
20182018-03-31	Current assets / current liabilities	0.98×	Current Assets: 64437000 Open source Current Liabilities: 65840000 Open source
20192019-03-31	Current assets / current liabilities	1.77×	Current Assets: 99066000 Open source Current Liabilities: 55933000 Open source
20202020-03-31	Current assets / current liabilities	1.53×	Current Assets: 95725000 Open source Current Liabilities: 62631000 Open source
20242024-03-31	Current assets / current liabilities	1.19×	Current Assets: 139615000 Open source Current Liabilities: 117033000 Open source
20252025-03-31	Current assets / current liabilities	1.24×	Current Assets: 145705000 Open source Current Liabilities: 117528000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-04-01 – 2017-03-31	Unavailable Not reported for this period.	CAD 5.66 million Exact value Exact value: 5664000 CAD 2016-04-01 – 2017-03-31: 5664000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alithya Group Inc · 2017-03-31 Alithya Group Inc (edgar:1734520) Operating Cash Flow: 5664000 CAD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 5664000 CAD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000156459019025232/alya-20190331.xml#447449 Filing: 000156459019025232 The citation records this snapshot. The page link may show a newer release later.	CAD 1.23 million Exact value Exact value: 1231000 CAD 2016-04-01 – 2017-03-31: 1231000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alithya Group Inc · 2017-03-31 Alithya Group Inc (edgar:1734520) Capital Expenditure: 1231000 CAD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 1231000 CAD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000156459019025232/alya-20190331.xml#448177 Filing: 000156459019025232 The citation records this snapshot. The page link may show a newer release later.	CAD 4.43 million Calculation and evidence 5664000 − 1231000 CAD Exact free cash flow: 4433000 CAD 2016-04-01 – 2017-03-31: 5664000 CAD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 1231000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alithya Group Inc · 2017-03-31 Alithya Group Inc (edgar:1734520) Free cash flow: 4433000 CAD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5664000 CAD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000156459019025232/alya-20190331.xml#447449 Filing: 000156459019025232 Input fundies:CapitalExpenditure: 1231000 CAD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000156459019025232/alya-20190331.xml#448177 Filing: 000156459019025232 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	Unavailable Not reported for this period.	CAD 1.69 million Exact value Exact value: 1690000 CAD 2017-04-01 – 2018-03-31: 1690000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alithya Group Inc · 2018-03-31 Alithya Group Inc (edgar:1734520) Operating Cash Flow: 1690000 CAD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 1690000 CAD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452020000022/alya-20200331.htm#1372121 Filing: 000173452020000022 The citation records this snapshot. The page link may show a newer release later.	CAD 463,000 Exact value Exact value: 463000 CAD 2017-04-01 – 2018-03-31: 463000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alithya Group Inc · 2018-03-31 Alithya Group Inc (edgar:1734520) Capital Expenditure: 463000 CAD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 463000 CAD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452020000022/alya-20200331.htm#1384759 Filing: 000173452020000022 The citation records this snapshot. The page link may show a newer release later.	CAD 1.23 million Calculation and evidence 1690000 − 463000 CAD Exact free cash flow: 1227000 CAD 2017-04-01 – 2018-03-31: 1690000 CAD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 463000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alithya Group Inc · 2018-03-31 Alithya Group Inc (edgar:1734520) Free cash flow: 1227000 CAD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1690000 CAD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452020000022/alya-20200331.htm#1372121 Filing: 000173452020000022 Input fundies:CapitalExpenditure: 463000 CAD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452020000022/alya-20200331.htm#1384759 Filing: 000173452020000022 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	Unavailable Not reported for this period.	−CAD 19.57 million Exact value Exact value: -19573000 CAD 2018-04-01 – 2019-03-31: -19573000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alithya Group Inc · 2019-03-31 Alithya Group Inc (edgar:1734520) Operating Cash Flow: -19573000 CAD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -19573000 CAD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452020000022/alya-20200331.htm#1370781 Filing: 000173452020000022 The citation records this snapshot. The page link may show a newer release later.	CAD 984,000 Exact value Exact value: 984000 CAD 2018-04-01 – 2019-03-31: 984000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alithya Group Inc · 2019-03-31 Alithya Group Inc (edgar:1734520) Capital Expenditure: 984000 CAD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 984000 CAD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452020000022/alya-20200331.htm#1383458 Filing: 000173452020000022 The citation records this snapshot. The page link may show a newer release later.	−CAD 20.56 million Calculation and evidence -19573000 − 984000 CAD Exact free cash flow: -20557000 CAD 2018-04-01 – 2019-03-31: -19573000 CAD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 984000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alithya Group Inc · 2019-03-31 Alithya Group Inc (edgar:1734520) Free cash flow: -20557000 CAD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19573000 CAD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452020000022/alya-20200331.htm#1370781 Filing: 000173452020000022 Input fundies:CapitalExpenditure: 984000 CAD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452020000022/alya-20200331.htm#1383458 Filing: 000173452020000022 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	Unavailable Not reported for this period.	CAD 8.69 million Exact value Exact value: 8692000 CAD 2019-04-01 – 2020-03-31: 8692000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alithya Group Inc · 2020-03-31 Alithya Group Inc (edgar:1734520) Operating Cash Flow: 8692000 CAD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 8692000 CAD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452020000022/alya-20200331.htm#1369451 Filing: 000173452020000022 The citation records this snapshot. The page link may show a newer release later.	CAD 4.49 million Exact value Exact value: 4488000 CAD 2019-04-01 – 2020-03-31: 4488000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alithya Group Inc · 2020-03-31 Alithya Group Inc (edgar:1734520) Capital Expenditure: 4488000 CAD Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 4488000 CAD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452020000022/alya-20200331.htm#1382128 Filing: 000173452020000022 The citation records this snapshot. The page link may show a newer release later.	CAD 4.2 million Calculation and evidence 8692000 − 4488000 CAD Exact free cash flow: 4204000 CAD 2019-04-01 – 2020-03-31: 8692000 CAD · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 4488000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alithya Group Inc · 2020-03-31 Alithya Group Inc (edgar:1734520) Free cash flow: 4204000 CAD Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8692000 CAD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452020000022/alya-20200331.htm#1369451 Filing: 000173452020000022 Input fundies:CapitalExpenditure: 4488000 CAD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452020000022/alya-20200331.htm#1382128 Filing: 000173452020000022 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	Unavailable Not reported for this period.	CAD 15.67 million Exact value Exact value: 15669000 CAD 2023-04-01 – 2024-03-31: 15669000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alithya Group Inc · 2024-03-31 Alithya Group Inc (edgar:1734520) Operating Cash Flow: 15669000 CAD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 15669000 CAD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2_htm.xml#430140 Filing: 000173452025000030 The citation records this snapshot. The page link may show a newer release later.	CAD 746,000 Exact value Exact value: 746000 CAD 2023-04-01 – 2024-03-31: 746000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alithya Group Inc · 2024-03-31 Alithya Group Inc (edgar:1734520) Capital Expenditure: 746000 CAD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 746000 CAD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2_htm.xml#430535 Filing: 000173452025000030 The citation records this snapshot. The page link may show a newer release later.	CAD 14.92 million Calculation and evidence 15669000 − 746000 CAD Exact free cash flow: 14923000 CAD 2023-04-01 – 2024-03-31: 15669000 CAD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 746000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alithya Group Inc · 2024-03-31 Alithya Group Inc (edgar:1734520) Free cash flow: 14923000 CAD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15669000 CAD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2_htm.xml#430140 Filing: 000173452025000030 Input fundies:CapitalExpenditure: 746000 CAD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2_htm.xml#430535 Filing: 000173452025000030 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	Unavailable Not reported for this period.	CAD 48.43 million Exact value Exact value: 48433000 CAD 2024-04-01 – 2025-03-31: 48433000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alithya Group Inc · 2025-03-31 Alithya Group Inc (edgar:1734520) Operating Cash Flow: 48433000 CAD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 48433000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2_htm.xml#429970 Filing: 000173452025000030 The citation records this snapshot. The page link may show a newer release later.	CAD 1.2 million Exact value Exact value: 1202000 CAD 2024-04-01 – 2025-03-31: 1202000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alithya Group Inc · 2025-03-31 Alithya Group Inc (edgar:1734520) Capital Expenditure: 1202000 CAD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 1202000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2_htm.xml#430310 Filing: 000173452025000030 The citation records this snapshot. The page link may show a newer release later.	CAD 47.23 million Calculation and evidence 48433000 − 1202000 CAD Exact free cash flow: 47231000 CAD 2024-04-01 – 2025-03-31: 48433000 CAD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 1202000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alithya Group Inc · 2025-03-31 Alithya Group Inc (edgar:1734520) Free cash flow: 47231000 CAD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T19:41:59Z Snapshot: a3c1da426d3235ae73e5f2a9d86090e0ed30c179515f8fe4cf0cfbeec00d6cfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48433000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2_htm.xml#429970 Filing: 000173452025000030 Input fundies:CapitalExpenditure: 1202000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2_htm.xml#430310 Filing: 000173452025000030 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

120 filings · 300 latest values · 300 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001734520, 1734520, ALYA, ALYAF, edgar:1734520

Also known as 9374-8572 QUEBEC INC., ALITHYA GROUP INC., Alithya Group Inc, Alithya Group inc

Alithya Group Inc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-04-01 – 2025-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation