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OTC · Technology

Alithya Group inc (ALYAF)

Alithya Group inc reported revenue of CA$473.5M in fiscal 2025, down 3.6% from a year earlier. Net income was CA$1.3M, a net margin of 0.3%. Operating cash flow minus capital spending left CA$47.2M of free cash flow in fiscal 2025. At March 31, 2025 it held CA$16M in cash against CA$109.9M of debt. Its latest periodic report to the SEC is the annual report (Canadian issuer) (40-F) filed on June 11, 2026.

Watch ALYAF in 60 seconds
Price
$0.76
-0.32% on the day · September 25, 2026
52-week range $0.50 to $1.57
Revenue (FY2025)
CA$473.5M
-3.6% year on year
Net margin
0.3%

What Alithya Group inc does

Alithya Group inc is registered with the SEC under industry code SIC 7370 (Services-Computer Programming, Data Processing, Etc.). Its shares trade on OTC under the ticker ALYAF.

Revenue and profit by year

Revenue
FY19: CA$159.3M CA$159.3M FY19FY19: CA$209.5M CA$209.5M FY19FY20: CA$279M CA$279M FY20FY21: CA$287.6M CA$287.6M FY21FY21: CA$437.9M CA$437.9M FY21FY23: CA$522.7M CA$522.7M FY23FY23: CA$491.1M CA$491.1M FY23FY25: CA$473.5M CA$473.5M FY25
Net income
FY19: -CA$7.2M -CA$7.2M FY19FY19: -CA$12.5M -CA$12.5M FY19FY20: -CA$39.7M -CA$39.7M FY20FY21: -CA$17.3M -CA$17.3M FY21FY21: -CA$15.5M -CA$15.5M FY21FY23: -CA$30.1M -CA$30.1M FY23FY23: -CA$16.7M -CA$16.7M FY23FY25: CA$1.3M CA$1.3M FY25

Fiscal years as reported in annual reports. Amounts in CAD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025CA$473.5MCA$13MCA$1.3MCA$0.01CA$47.2M
2023CA$491.1M-CA$4.7M-CA$16.7M-CA$0.17CA$14.9M
2023CA$522.7M-CA$27M-CA$30.1M-CA$0.32CA$27.1M
2021CA$437.9M-CA$14M-CA$15.5M-CA$0.18CA$131K
2021CA$287.6M-CA$17M-CA$17.3M-CA$0.30-CA$2.6M
2020CA$279M-CA$41M-CA$39.7M-CA$0.70CA$4.2M

Full financial statements: income, balance sheet and cash flow

Where ALYAF ranks in Technology

Revenue growth-3.6%
#511 of 604 in Technology · Bottom 15%
Net margin0.3%
#331 of 611 in Technology · Bottom 46%
Free cash flow margin10.0%
#275 of 569 in Technology · Top 48%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Technology

Dividends

Fiscal yearPer sharePaid outOf profit
2020n/aCA$0n/a
2019n/aCA$24Mn/a
2019n/aCA$0n/a
2017n/aCA$285Kn/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Alithya Group inc has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 9, 2026
  2. September 2, 2026
  3. August 13, 2026
  4. August 13, 2026
  5. August 5, 2026
  6. July 27, 2026
  7. June 30, 2026
  8. June 11, 2026
  9. June 11, 2026
    Annual report (Canadian issuer) 40-F · period to March 31, 2026
  10. June 11, 2026

Who owns ALYAF

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Ghyslain Rivard13D, may seek influence with 8 related filers 9.84% 9,632,964 September 2, 2026

Latest filings below 5%: Claret Asset Management Corporation 3.89% (February 10, 2026).

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

We have not read this company's Form 4 filings yet.

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about ALYAF

What does Alithya Group inc do?

Alithya Group inc is registered with the SEC under industry code SIC 7370 (Services-Computer Programming, Data Processing, Etc.). Its shares trade on OTC under the ticker ALYAF.

Is Alithya Group inc profitable?

Yes. In fiscal 2025 it reported net income of CA$1.3M on revenue of CA$473.5M, a net margin of 0.3%.

How much revenue does Alithya Group inc make?

In fiscal 2025 Alithya Group inc reported revenue of CA$473.5M. That is 3.6% less than a year earlier.

When did Alithya Group inc last report?

Its most recent periodic report is the annual report (Canadian issuer) (40-F) filed on June 11, 2026. It covers the period to March 31, 2026. Its newest filing of any kind is the foreign issuer update from September 9, 2026.

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Where the numbers come from

Financial figures are the values Alithya Group inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.