AV
Alithya Group Class A (Sub Voting)
ALYAF
TSXInformation Technology
Income Statement
Total Revenue$351.09M
Gross Profit$103.08M
Operating Income$-16.23M
EBITDA$6.18M
EBIT$-16.56M
Pre-tax Income$-23.89M
Net Income$-27.19M
Balance Sheet
Net Cash$129.44M
Cash Equivalent$5.99M
Total Debt$110.01M
Net Debt$-19.43M
Book Value$128.97M
Net Cash Per Share1.30
Book Value Per Share1.36
Key Ratios
Return on Equity (ROE)+70.00%
Return on Assets (ROA)+30.00%
Return on Invested Capital (ROI)+43.00%
Net Profit Margin+27.00%
Current Ratio1.24
Quick Ratio1.17
Long-Term Debt / Equity0.55