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Alithya Group inc. (T:ALYA)

Business Focus: IT Services & Consulting

Sector:  Technology Industry:  IT Services & Consulting
See Regulatory Filings on SEDAR
Company Contact
Address: 400-1100 boul. Robert-Bourassa
Tel: N/A
IR: See website
Key People
Paul Raymond
President, Chief Executive Officer, Director
Claude Thibault
Chief Financial Officer
Russell Smith
President - Alithya USA
Claude Rousseau
Chief Operating Officer
Robert Lamarre
Chief Information Officer
Nathalie Forcier
Chief Legal Officer and Corporate Secretary
Business Overview
Alithya Group Inc is a Canada-based company, which is engaged in the strategy and digital technology sector. The Company's offering falls under the following categories: Strategy, such as strategic consulting, organizational performance, architecture, and co-management; Microsoft Solutions for enterprise resource planning (ERP), customer relationship management (CRM), business analytics and azure-based solutions; Oracle Cloud Solutions for enterprise performance management (EPM), enterprise resource planning (ERP Cloud), enterprise business solutions (EBS) and business analytics, as well as Custom Solutions, such as remote digital solutions center, system integration and development and business analytics. Its clients cover a spectrum of sectors, such as banking, investment and insurance, energy, manufacturing, retail and distribution, telecommunications, transportation, professional services, healthcare and government.
Financial Overview
For the three months ended 30 June 2021, AlithyaGroup inc revenues increased 46% to C$102.9M. Net lossdecreased 55% to C$2M. Revenues reflect Canada segmentincrease of 78% to C$68.2M, Europe segment increase of 60%to C$3.3M. Lower net loss reflects COVID-19 One-timeGovernment Grants increase of 29% to C$1.3M (income),Interest Income increase from C$5K to C$52K (income).
Employees: 2,400 as of Mar 31, 2021
Reporting Currency: Canadian Dollars
Enterprise value: $363.79M as of Jun 30, 2021
Annual revenue (TTM): $319.85M as of Jun 30, 2021
EBITDA (TTM): -$2.54M as of Jun 30, 2021
Net annual income (TTM): -$14.84M as of Jun 30, 2021
Free cash flow (TTM): -$9.89M as of Jun 30, 2021
Net Debt Last Fiscal Year: $70.88M as of Jun 30, 2021
Shares outstanding: 91,199,730 as of Aug 6, 2021
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization